Skip to content

Independent Film Development CORP: 10-Q filed 2013-08-20

What Independent Film Development CORP reported in its quarterly report filed 2013-08-20 (fiscal Q3 2013): 22 published measures, 75 facts as tagged in accession 0001262463-13-000571.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-20
Fiscal period
fiscal Q3 2013
Accession
0001262463-13-000571 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 Independent Film Development CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-300USD
At 2012-09-300USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-2,539,313USD
At 2012-09-30-1,761,420USD
At 2011-09-30-349,683USD
At 2010-09-303,592USD
At 2009-09-30-282USD
At 2008-09-303,029USD
At 2007-09-30500USD

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.

PeriodValueUnitDays
At 2011-09-305,222USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-665,589USD91
2012-10-01 to 2013-06-30-996,653USD273
2007-09-14 to 2013-06-30-6,836,125USD2117
2011-10-01 to 2012-09-30-1,881,717USD366
2012-04-01 to 2012-06-30-285,611USD91
2011-10-01 to 2012-06-30-612,164USD274
2010-10-01 to 2011-09-30-1,448,150USD365
2009-10-01 to 2010-09-30-217,881USD365
2008-10-01 to 2009-09-30-2,258,311USD365
2007-10-01 to 2008-09-30-33,413USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-10-01 to 2013-06-30-27,641USD273
2007-09-14 to 2013-06-30-622,867USD2117
2011-10-01 to 2012-06-30-254,556USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2007-09-14 to 2013-06-303,770USD2117
2012-04-01 to 2012-06-303,770USD91
2011-10-01 to 2012-06-303,770USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-10-01 to 2013-06-3027,641USD273
2007-09-14 to 2013-06-30622,867USD2117
2011-10-01 to 2012-06-30249,334USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-10-01 to 2013-06-3096,367USD273
2007-09-14 to 2013-06-302,924,080USD2117
2011-10-01 to 2012-06-3025,500USD274

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-147,791USD91
2012-10-01 to 2013-06-30-251,370USD273
2007-09-14 to 2013-06-30-5,471,703USD2117
2012-04-01 to 2012-06-30-170,369USD91
2011-10-01 to 2012-06-30-379,479USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-3077,371USD91
2012-10-01 to 2013-06-30295,654USD273
2007-09-14 to 2013-06-30582,739USD2117
2012-04-01 to 2012-06-3053,135USD91
2011-10-01 to 2012-06-30113,992USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-302,539,313USD
At 2012-09-301,761,420USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-3020,083USD
At 2012-09-3018,862USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30147,791USD91
2012-10-01 to 2013-06-30251,370USD273
2007-09-14 to 2013-06-305,475,473USD2117
2012-04-01 to 2012-06-30174,139USD91
2011-10-01 to 2012-06-30383,249USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2007-09-14 to 2013-06-303,770USD2117
2012-04-01 to 2012-06-303,770USD91
2011-10-01 to 2012-06-303,770USD274

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.

PeriodValueUnitDays
At 2013-06-3053,963,670shares
At 2012-09-3029,286,375shares

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.

PeriodValueUnitDays
At 2013-06-303,607,406USD
At 2012-09-303,323,473USD

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.

PeriodValueUnitDays
At 2013-06-30527,849USD
At 2012-09-30134,266USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-302,317USD91
2012-10-01 to 2013-06-304,630USD273
2007-09-14 to 2013-06-302,764,536USD2117
2012-04-01 to 2012-06-3043,746USD91
2011-10-01 to 2012-06-3053,244USD274

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-517,798USD91
2012-10-01 to 2013-06-30-745,283USD273
2007-09-14 to 2013-06-30-1,364,422USD2117
2012-04-01 to 2012-06-30-115,242USD91
2011-10-01 to 2012-06-30-232,685USD274

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.

PeriodValueUnitDays
2007-09-14 to 2013-06-30290,487USD2117

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.

PeriodValueUnitDays
2011-10-01 to 2012-06-30-2,270USD274

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.

PeriodValueUnitDays
2012-10-01 to 2013-06-301,220USD273
2007-09-14 to 2013-06-3018,084USD2117
2011-10-01 to 2012-06-30-1,639USD274

Inspect the source

Entity
Independent Film Development CORP / CIK 0001425883
Captured
SEC response SHA-256
eca28d8c77d5f5de92d62393700f65e31f4b67f5bf4f7f67940e3209343ce751

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001425883.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"])))