ALMOST NEVER FILMS INC.: 10-Q filed 2015-02-19
What ALMOST NEVER FILMS INC. reported in its quarterly report filed 2015-02-19 (fiscal Q3 2014): 22 published measures, 56 facts as tagged in accession 0001213900-15-001265.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-15-001265 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 ALMOST NEVER FILMS 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 2014-03-31 | 287,153 | USD | |
| At 2013-06-30 | 457,032 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 796,863 | USD | |
| At 2013-06-30 | 714,117 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -509,710 | USD | |
| At 2013-06-30 | -257,085 | 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 2014-03-31 | 6,833 | USD | |
| At 2013-06-30 | 2,414 | USD | |
| At 2013-03-31 | 131 | USD | |
| At 2012-06-30 | 11,433 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -313,111 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -773,372 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -110,415 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -400,502 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 140,438 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 144,857 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 276,670 | USD | 274 |
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 2014-03-31 | -1,403,114 | USD | |
| At 2013-06-30 | -629,742 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 55,203,330 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 53,184,100 | shares | 274 |
| 2013-01-01 to 2013-03-31 | 40,000,000 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 40,000,000 | shares | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -307,041 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -551,197 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -110,415 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -362,136 | USD | 274 |
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 2014-03-31 | 279,153 | USD | |
| At 2013-06-30 | 447,032 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 6,070 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 119,366 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 38,366 | USD | 274 |
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 2014-03-31 | 573,263 | USD | |
| At 2013-06-30 | 714,117 | 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 2014-03-31 | 87,687 | USD | |
| At 2013-06-30 | 50,782 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 184,633 | USD | |
| At 2013-06-30 | 393,836 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 19,087 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 238,692 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 179,645 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 325,510 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 326,128 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 789,889 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 290,060 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 687,646 | USD | 274 |
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 2014-03-31 | 55,203,330 | shares | |
| At 2013-06-30 | 40,000,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 837,201 | USD | |
| At 2013-06-30 | 331,657 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 258,308 | USD | |
| At 2013-06-30 | 235,760 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 91,905 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 21,897 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -209,203 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -68,363 | USD | 274 |
Inspect the source
- Entity
- ALMOST NEVER FILMS INC. / CIK 0001422768
- Captured
- SEC response SHA-256
1348e536ea21068e2630e920b33c1a5a3b9cfd84c8ea24b2ac181d742ec633b9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001422768.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"])))