ALMOST NEVER FILMS INC.: 10-Q filed 2019-11-19

Name: ALMOST NEVER FILMS INC.: 10-Q filed 2019-11-19
Creator: ALMOST NEVER FILMS INC.
License: https://creativecommons.org/licenses/by/4.0/

What ALMOST NEVER FILMS INC. reported in its quarterly report filed 2019-11-19 (fiscal Q1 2020): 26 published measures, 53 facts as tagged in accession 0001640334-19-002417.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-19
Fiscal period: fiscal Q1 2020
Accession: 0001640334-19-002417 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 2019-09-30	762,958	USD
At 2019-06-30	1,205,116	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	721,439	USD
At 2019-06-30	1,075,927	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-09-30	43,146	USD
At 2019-06-30	130,799	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
At 2019-09-30	9,265	USD
At 2019-06-30	57,154	USD
At 2018-09-30	87,944	USD
At 2018-06-30	270,826	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
2019-07-01 to 2019-09-30	-102,670	USD	92
2018-07-01 to 2018-09-30	-81,800	USD	92

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
2019-07-01 to 2019-09-30	-47,889	USD	92
2018-07-01 to 2018-09-30	-182,882	USD	92

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 2019-09-30	-1,858,139	USD
At 2019-06-30	-1,755,486	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-0.02	USD/shares	92
2018-07-01 to 2018-09-30	-0.02	USD/shares	92

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
2019-07-01 to 2019-09-30	0	USD	92
2018-07-01 to 2018-09-30	0	USD	92

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
2019-07-01 to 2019-09-30	-102,692	USD	92
2018-07-01 to 2018-09-30	-61,448	USD	92

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 2019-09-30	622,314	USD
At 2019-06-30	672,487	USD

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 2019-09-30	721,439	USD
At 2019-06-30	1,075,927	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
2019-07-01 to 2019-09-30	102,692	USD	92
2018-07-01 to 2018-09-30	61,448	USD	92

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
2019-07-01 to 2019-09-30	0	USD	92
2018-07-01 to 2018-09-30	0	USD	92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	343,256	USD	92

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 2019-09-30	5,798,765	shares
At 2019-06-30	5,778,765	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-09-30	41,519	USD
At 2019-06-30	129,189	USD
At 2018-09-30	290,236	USD
At 2018-06-30	372,036	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 2019-09-30	0	USD
At 2019-06-30	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
2019-07-01 to 2019-09-30	-102,670	USD	92
2018-07-01 to 2018-09-30	-81,800	USD	92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-102,653	USD	92
2018-07-01 to 2018-09-30	-81,800	USD	92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-102,670	USD	92
2018-07-01 to 2018-09-30	-81,800	USD	92

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
2019-07-01 to 2019-09-30	68,251	USD	92
2018-07-01 to 2018-09-30	41,768	USD	92

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
2019-07-01 to 2019-09-30	22	USD	92
2018-07-01 to 2018-09-30	-20,352	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	35,000	USD	92

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
2019-07-01 to 2019-09-30	0	USD	92
2018-07-01 to 2018-09-30	0	USD	92

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
2019-07-01 to 2019-09-30	-2,284	USD	92

Inspect the source

Entity: ALMOST NEVER FILMS INC. / CIK 0001422768
Captured: 2026-09-22 19:47 UTC
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"])))