Writ Media Group, Inc.: 10-Q filed 2018-03-12
What Writ Media Group, Inc. reported in its quarterly report filed 2018-03-12 (fiscal Q3 2018): 27 published measures, 61 facts as tagged in accession 0001477932-18-001206.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-12
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001477932-18-001206 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Writ Media Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 5,660,540 | USD | |
| At 2017-03-31 | 4,768,727 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,826,823 | USD | |
| At 2017-03-31 | 1,090,285 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 3,833,717 | USD | |
| At 2017-03-31 | 3,678,442 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 262,383 | USD | |
| At 2017-03-31 | 8,112 | USD | |
| At 2016-12-31 | 14,163 | USD | |
| At 2016-03-31 | 264 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -23,971 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -861,756 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -171,370 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -514,731 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 172,597 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -201,566 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 10,018 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 257,480 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 215,465 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -175,806 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -4,739,189 | USD | |
| At 2017-03-31 | -3,877,433 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 8,354 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -42,649 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -807,800 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -156,740 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -472,006 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,230,958 | USD | |
| At 2017-03-31 | 8,727 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 14,822 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 87,456 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 14,630 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 42,725 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,826,823 | USD | |
| At 2017-03-31 | 1,090,285 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 16,000 | USD | |
| At 2017-03-31 | 90,972 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 4,421,228 | USD | |
| At 2017-03-31 | 4,760,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 968,575 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 294,734 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 772,971 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 156,740 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 472,006 | USD | 275 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 252,085 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -34,829 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 57,043,051 | shares | |
| At 2017-03-31 | 39,857,269 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 459,273 | USD | |
| At 2017-03-31 | 582,243 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 294,734 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 772,971 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 156,740 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 472,006 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 1,664 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 560 | USD | 275 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 189,210 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 504,560 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -968,575 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -13,472 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -59,620 | USD | 275 |
Inspect the source
- Entity
- Writ Media Group, Inc. / CIK 0001413547
- Captured
- SEC response SHA-256
40cad50c175f87980494410bcbb69021b0cdd592d94997a326f9b8a4c79a516e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001413547.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))