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Independent Film Development CORP: 10-Q filed 2015-08-19

What Independent Film Development CORP reported in its quarterly report filed 2015-08-19 (fiscal Q3 2015): 23 published measures, 59 facts as tagged in accession 0001262463-15-000543.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q3 2015
Accession
0001262463-15-000543 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 2015-06-302,534USD
At 2014-09-30115,355USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-301,500,490USD
At 2014-09-301,502,115USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-1,497,956USD
At 2014-09-30-1,386,760USD

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 2015-06-3034USD
At 2014-09-3013,855USD

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
2015-04-01 to 2015-06-30-20,285USD91
2014-10-01 to 2015-06-30-3,548,340USD273
2014-04-01 to 2014-06-30-166,596USD91
2013-10-01 to 2014-06-30790,770USD273

Operating cash flow

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

PeriodValueUnitDays
2014-10-01 to 2015-06-30-109,986USD273
2013-10-01 to 2014-06-30-160,735USD273

Financing cash flow

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

PeriodValueUnitDays
2014-10-01 to 2015-06-3030,540USD273
2013-10-01 to 2014-06-30248,060USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-10-01 to 2015-06-30-2,500USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-10,397,117USD
At 2014-09-30-6,848,777USD

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
2015-04-01 to 2015-06-30711,906shares91
2014-10-01 to 2015-06-30301,664shares273
2014-04-01 to 2014-06-3035,385shares91
2013-10-01 to 2014-06-3031,775shares273

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 2014-06-3035,042shares273

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
2015-04-01 to 2015-06-30-0.03USD/shares91
2014-10-01 to 2015-06-30-11.76USD/shares273
2014-04-01 to 2014-06-30-4.71USD/shares91
2013-10-01 to 2014-06-3024.89USD/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 2014-06-3022.57USD/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
2014-10-01 to 2015-06-30167,676USD273
2013-10-01 to 2014-06-3049,300USD273

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
2015-04-01 to 2015-06-30-161,512USD91
2014-10-01 to 2015-06-30-431,169USD273
2014-04-01 to 2014-06-30-130,852USD91
2013-10-01 to 2014-06-30-540,911USD273

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3011,185USD91
2014-10-01 to 2015-06-3028,564USD273
2014-04-01 to 2014-06-3037,335USD91
2013-10-01 to 2014-06-3092,068USD273

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
2015-04-01 to 2015-06-30161,512USD91
2014-10-01 to 2015-06-30431,169USD273
2014-04-01 to 2014-06-30130,852USD91
2013-10-01 to 2014-06-30540,911USD273

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 2015-06-30788,523shares
At 2014-09-3037,717shares

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 2015-06-308,860,647USD
At 2014-09-305,424,017USD

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 2015-06-30348,123USD
At 2014-09-30326,035USD

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
2015-04-01 to 2015-06-3013,067USD91
2014-10-01 to 2015-06-3027,887USD273
2014-04-01 to 2014-06-3019,718USD91
2013-10-01 to 2014-06-30208,624USD273

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
2015-04-01 to 2015-06-30141,227USD91
2014-10-01 to 2015-06-30-3,117,171USD273
2014-04-01 to 2014-06-30-35,744USD91
2013-10-01 to 2014-06-301,331,681USD273

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
2014-10-01 to 2015-06-303,000USD273
2013-10-01 to 2014-06-3024,000USD273

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"])))