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As Seen On TV, Inc.: 10-Q filed 2013-11-19

What As Seen On TV, Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q2 2013): 41 published measures, 111 facts as tagged in accession 0001553350-13-000932.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q2 2013
Accession
0001553350-13-000932 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 As Seen On TV, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-307,788,913USD
At 2013-03-3127,091,143USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-31,075USD
At 2013-03-3110,729,226USD

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 2013-09-30339,660USD
At 2013-03-312,352,730USD
At 2012-09-30991,645USD
At 2012-03-314,683,186USD

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
2013-07-01 to 2013-09-30-10,850,459USD92
2013-04-01 to 2013-09-30-11,383,989USD183
2012-07-01 to 2012-09-3012,184,675USD92
2012-04-01 to 2012-09-301,438,697USD183

Operating cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-09-30-1,888,542USD183
2012-04-01 to 2012-09-30-2,781,278USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-04-01 to 2013-09-306,134USD183
2012-04-01 to 2012-09-303,627USD183

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30695,628USD92
2013-04-01 to 2013-09-301,387,486USD183
2012-07-01 to 2012-09-30637,724USD92
2012-04-01 to 2012-09-301,037,955USD183

Financing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-09-30-176,401USD183
2012-04-01 to 2012-09-301,159,187USD183

Investing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-09-3051,873USD183
2012-04-01 to 2012-09-30-2,069,450USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-24,955,838USD
At 2013-03-31-13,571,849USD

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
2013-07-01 to 2013-09-3071,651,491shares92
2013-04-01 to 2013-09-3071,467,995shares183
2012-07-01 to 2012-09-3032,370,784shares92
2012-04-01 to 2012-09-3032,191,549shares183

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
2013-07-01 to 2013-09-3072,719,348shares92
2013-04-01 to 2013-09-3072,546,759shares183
2012-07-01 to 2012-09-3034,873,579shares92
2012-04-01 to 2012-09-3034,491,919shares183

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
2013-07-01 to 2013-09-30-0.15USD/shares92
2013-04-01 to 2013-09-30-0.16USD/shares183
2012-07-01 to 2012-09-300.38USD/shares92
2012-04-01 to 2012-09-300.04USD/shares183

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
2013-07-01 to 2013-09-30-0.15USD/shares92
2013-04-01 to 2013-09-30-0.16USD/shares183
2012-07-01 to 2012-09-300.33USD/shares92
2012-04-01 to 2012-09-300.02USD/shares183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-09-3074,869USD
At 2013-03-31144,801USD

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
2013-04-01 to 2013-09-30617,001USD183
2012-04-01 to 2012-09-30135,108USD183

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
2013-07-01 to 2013-09-30-955,206USD92
2013-04-01 to 2013-09-30-2,569,325USD183
2012-07-01 to 2012-09-30-1,041,467USD92
2012-04-01 to 2012-09-30-2,461,146USD183

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.

PeriodValueUnitDays
At 2013-09-301,978,133USD
At 2013-03-316,560,694USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-304,012USD92
2013-04-01 to 2013-09-306,542USD183
2012-07-01 to 2012-09-30786,517USD92
2012-04-01 to 2012-09-30787,227USD183

Current liabilities

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

PeriodValueUnitDays
At 2013-09-307,688,001USD
At 2013-03-3116,168,810USD

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 2013-09-30554,033USD
At 2013-03-313,039,794USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-03-319,300,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-304,549,172USD
At 2013-03-3110,567,655USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-30405,945USD
At 2013-03-31788,727USD

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
2013-07-01 to 2013-09-30371,143USD92
2013-04-01 to 2013-09-30629,509USD183
2012-07-01 to 2012-09-3088,244USD92
2012-04-01 to 2012-09-304,648USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30324,485USD92
2013-04-01 to 2013-09-30757,977USD183
2012-07-01 to 2012-09-30549,480USD92
2012-04-01 to 2012-09-301,033,307USD183

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 2013-09-3071,741,250shares
At 2013-03-3171,282,066shares

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 2013-09-3024,917,589USD
At 2013-03-3124,293,947USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-30217,307USD
At 2013-03-31276,899USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-30142,438USD
At 2013-03-31132,098USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-09-304,549,172USD
At 2013-03-3110,567,655USD

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 2013-09-30220,577USD
At 2013-03-31727,730USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-09-30553,246USD
At 2013-03-31792,450USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,455,694USD92
2013-04-01 to 2013-09-303,800,592USD183
2012-07-01 to 2012-09-3012,184,675USD92
2012-04-01 to 2012-09-301,438,697USD183

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
2013-07-01 to 2013-09-301,341,026USD92
2013-04-01 to 2013-09-303,074,924USD183
2012-07-01 to 2012-09-30974,164USD92
2012-04-01 to 2012-09-302,265,934USD183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-07-01 to 2013-09-30393,000USD92
2013-04-01 to 2013-09-30786,000USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-07-01 to 2013-09-3019,450USD92
2013-04-01 to 2013-09-3021,611USD183
2012-07-01 to 2012-09-30572USD92
2012-04-01 to 2012-09-303,634USD183

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
2013-07-01 to 2013-09-304,410,900USD92
2013-04-01 to 2013-09-306,369,917USD183
2012-07-01 to 2012-09-3013,226,142USD92
2012-04-01 to 2012-09-303,899,843USD183

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
2013-04-01 to 2013-09-30-2,200,413USD183
2012-04-01 to 2012-09-30-1,318,387USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-382,782USD183
2012-04-01 to 2012-09-301,519,638USD183

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
2013-04-01 to 2013-09-30-1,444,440USD183
2012-04-01 to 2012-09-30425,509USD183

Inspect the source

Entity
As Seen On TV, Inc. / CIK 0001432967
Captured
SEC response SHA-256
da47bc8a69c0944a55edf36fcc3502019c96df433459799ac70a48f7b9d48c19

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/0001432967.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"])))