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Independent Film Development CORP: 10-Q filed 2014-08-18

What Independent Film Development CORP reported in its quarterly report filed 2014-08-18 (fiscal Q3 2014): 22 published measures, 78 facts as tagged in accession 0001262463-14-000806.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-18
Fiscal period
fiscal Q3 2014
Accession
0001262463-14-000806 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 2014-06-30103,280USD
At 2013-09-302,713USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-1,247,545USD
At 2013-09-30-2,983,493USD
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 2014-06-3020,038USD
At 2013-09-302,713USD

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
2014-04-01 to 2014-06-30-166,596USD91
2013-10-01 to 2014-06-30790,770USD273
2007-09-14 to 2014-06-30-6,592,910USD2482
2012-10-01 to 2013-09-30-1,544,208USD365
2013-04-01 to 2013-06-30-665,589USD91
2012-10-01 to 2013-06-30-996,653USD273
2011-10-01 to 2012-09-30-1,881,717USD366
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
2013-10-01 to 2014-06-30-160,735USD273
2007-09-14 to 2014-06-30-797,717USD2482
2012-10-01 to 2013-06-30-27,641USD273

Revenue

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

PeriodValueUnitDays
2007-09-14 to 2014-06-303,770USD2482

Financing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-06-30248,060USD273
2007-09-14 to 2014-06-30887,755USD2482
2012-10-01 to 2013-06-3027,641USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-04-01 to 2014-06-3088,461,448shares91
2013-10-01 to 2014-06-3079,436,930shares273
2013-04-01 to 2013-06-3040,969,439shares91
2012-10-01 to 2013-06-3039,528,590shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-10-01 to 2014-06-3087,605,619shares273

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD/shares91
2013-10-01 to 2014-06-300.01USD/shares273
2013-04-01 to 2013-06-30-0.02USD/shares91
2012-10-01 to 2013-06-30-0.03USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-10-01 to 2014-06-300.01USD/shares273

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
2013-10-01 to 2014-06-3049,300USD273
2007-09-14 to 2014-06-302,973,380USD2482
2012-10-01 to 2013-06-3096,367USD273

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
2014-04-01 to 2014-06-30-130,852USD91
2013-10-01 to 2014-06-30-540,911USD273
2007-09-14 to 2014-06-30-6,265,345USD2482
2013-04-01 to 2013-06-30-147,791USD91
2012-10-01 to 2013-06-30-251,370USD273

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-3037,335USD91
2013-10-01 to 2014-06-3092,068USD273
2007-09-14 to 2014-06-30716,971USD2482
2013-04-01 to 2013-06-3077,371USD91
2012-10-01 to 2013-06-30295,654USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-06-301,350,825USD
At 2013-09-302,986,206USD

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
2014-04-01 to 2014-06-30130,852USD91
2013-10-01 to 2014-06-30540,911USD273
2007-09-14 to 2014-06-306,269,115USD2482
2013-04-01 to 2013-06-30147,791USD91
2012-10-01 to 2013-06-30251,370USD273

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 2014-06-3088,488,670shares
At 2013-09-3062,313,670shares

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 2014-06-305,298,517USD
At 2013-09-303,709,946USD

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 2014-06-30324,278USD
At 2013-09-30681,761USD

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
2014-04-01 to 2014-06-3019,718USD91
2013-10-01 to 2014-06-30208,624USD273
2007-09-14 to 2014-06-303,064,465USD2482
2013-04-01 to 2013-06-302,317USD91
2012-10-01 to 2013-06-304,630USD273

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
2014-04-01 to 2014-06-30-35,744USD91
2013-10-01 to 2014-06-301,331,681USD273
2007-09-14 to 2014-06-30-327,565USD2482
2013-04-01 to 2013-06-30-517,798USD91
2012-10-01 to 2013-06-30-745,283USD273

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
2013-10-01 to 2014-06-3024,000USD273
2007-09-14 to 2014-06-30332,487USD2482

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.

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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"])))