ALMOST NEVER FILMS INC.: 10-Q filed 2018-02-20
What ALMOST NEVER FILMS INC. reported in its quarterly report filed 2018-02-20 (fiscal Q2 2018): 21 published measures, 58 facts as tagged in accession 0001640334-18-000365.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001640334-18-000365 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 2017-12-31 | 1,190,763 | USD | |
| At 2017-06-30 | 513,356 | 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 | 956,590 | USD | |
| At 2017-06-30 | 525,117 | 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 | 234,173 | USD | |
| At 2017-06-30 | -11,761 | 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 | 381,303 | USD | |
| At 2017-06-30 | 91,590 | USD | |
| At 2016-12-31 | 139,095 | USD | |
| At 2016-06-30 | 84,967 | 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 | -75,390 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -120,066 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -40,408 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -59,612 | USD | 184 |
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 | -1,065,323 | USD | |
| At 2017-06-30 | -945,257 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 0 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 0 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 0 | USD | 184 |
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 | -60,688 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -102,367 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -38,729 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -56,254 | USD | 184 |
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 | 775,826 | USD | |
| At 2017-06-30 | 513,356 | 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 | 13,023 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 20,861 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 1,679 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 3,358 | USD | 184 |
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 | 606,590 | USD | |
| At 2017-06-30 | 525,117 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 20,000 | USD | 184 |
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 | 60,688 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 102,367 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 38,729 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 56,254 | USD | 184 |
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 | 4,670,049 | shares | |
| At 2017-06-30 | 4,755,524 | 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 | 60,369 | USD | |
| At 2017-06-30 | 41,436 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 0 | USD | |
| At 2017-06-30 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -75,390 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -120,066 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -40,408 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -59,612 | USD | 184 |
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 | 25,130 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 47,106 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 5,864 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 9,924 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -14,702 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -17,699 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -1,679 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -3,358 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 0 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 0 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 115,000 | USD | 184 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))