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As Seen On TV, Inc.: 10-Q filed 2014-02-12

What As Seen On TV, Inc. reported in its quarterly report filed 2014-02-12 (fiscal Q3 2013): 41 published measures, 112 facts as tagged in accession 0001553350-14-000140.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-12
Fiscal period
fiscal Q3 2013
Accession
0001553350-14-000140 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 2013-12-316,519,260USD
At 2013-03-3127,091,143USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-312,297,632USD
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 2013-12-31189,658USD
At 2013-03-312,352,730USD
At 2012-12-314,162,068USD
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
2013-10-01 to 2013-12-312,263,655USD92
2013-04-01 to 2013-12-31-9,120,333USD275
2012-10-01 to 2012-12-31-15,143,590USD92
2012-04-01 to 2012-12-31-13,704,893USD275

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 2013-12-31-2,590,358USD275
2012-04-01 to 2012-12-31-4,508,463USD275

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 2013-12-316,134USD275
2012-04-01 to 2012-12-313,627USD275

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31502,507USD92
2013-04-01 to 2013-12-311,889,993USD275
2012-10-01 to 2012-12-315,834,246USD92
2012-04-01 to 2012-12-316,872,201USD275

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 2013-12-31-85,302USD275
2012-04-01 to 2012-12-317,556,879USD275

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 2013-12-31512,588USD275
2012-04-01 to 2012-12-31-3,569,534USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-22,692,182USD
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
2013-10-01 to 2013-12-3171,741,250shares92
2013-04-01 to 2013-12-3171,559,411shares275
2012-10-01 to 2012-12-3139,806,991shares92
2012-04-01 to 2012-12-3134,739,260shares275

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 2013-12-3172,763,977shares92
2013-04-01 to 2013-12-3172,619,496shares275
2012-10-01 to 2012-12-3139,806,991shares92
2012-04-01 to 2012-12-3134,739,260shares275

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
2013-10-01 to 2013-12-310.03USD/shares92
2013-04-01 to 2013-12-31-0.13USD/shares275
2012-10-01 to 2012-12-31-0.38USD/shares92
2012-04-01 to 2012-12-31-0.39USD/shares275

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 2013-12-310.03USD/shares92
2013-04-01 to 2013-12-31-0.13USD/shares275
2012-10-01 to 2012-12-31-0.38USD/shares92
2012-04-01 to 2012-12-31-0.39USD/shares275

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 2013-12-3150,619USD
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 2013-12-31802,868USD275
2012-04-01 to 2012-12-31309,675USD275

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
2013-10-01 to 2013-12-31-1,112,162USD92
2013-04-01 to 2013-12-31-3,681,488USD275
2012-10-01 to 2012-12-31-906,820USD92
2012-04-01 to 2012-12-31-3,367,966USD275

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 2013-12-311,240,023USD
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
2013-10-01 to 2013-12-315,165USD92
2013-04-01 to 2013-12-3111,705USD275
2012-10-01 to 2012-12-31799,272USD92
2012-04-01 to 2012-12-311,586,499USD275

Current liabilities

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

PeriodValueUnitDays
At 2013-12-314,115,156USD
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 2013-12-31421,127USD
At 2013-03-311,366,426USD

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 2013-12-314,468,622USD
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 2013-12-3186,123USD
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
2013-10-01 to 2013-12-3145,304USD92
2013-04-01 to 2013-12-31674,812USD275
2012-10-01 to 2012-12-313,046,535USD92
2012-04-01 to 2012-12-313,051,183USD275

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
2013-10-01 to 2013-12-31457,203USD92
2013-04-01 to 2013-12-311,215,181USD275
2012-10-01 to 2012-12-312,787,711USD92
2012-04-01 to 2012-12-313,821,018USD275

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 2013-12-3171,741,250shares
At 2013-03-3171,282,066shares
At 2012-12-3150,806,385shares

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 2013-12-3124,982,640USD
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 2013-12-31192,195USD
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 2013-12-31141,576USD
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 2013-12-314,468,622USD
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 2013-12-31291,865USD
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 2013-12-31450,477USD
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
2013-10-01 to 2013-12-312,345,970USD92
2013-04-01 to 2013-12-316,146,563USD275
2012-10-01 to 2012-12-31-15,143,590USD92
2012-04-01 to 2012-12-31-13,704,893USD275

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
2013-10-01 to 2013-12-311,215,394USD92
2013-04-01 to 2013-12-314,290,318USD275
2012-10-01 to 2012-12-311,618,976USD92
2012-04-01 to 2012-12-313,884,910USD275

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
2013-10-01 to 2013-12-3181,000USD92
2013-04-01 to 2013-12-31866,500USD275

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
2013-10-01 to 2013-12-3199USD92
2013-04-01 to 2013-12-3121,710USD275
2012-10-01 to 2012-12-3136,450USD92
2012-04-01 to 2012-12-3140,084USD275

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
2013-10-01 to 2013-12-313,458,132USD92
2013-04-01 to 2013-12-319,828,051USD275
2012-10-01 to 2012-12-31-14,236,770USD92
2012-04-01 to 2012-12-31-10,336,927USD275

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 2013-12-31-2,270,567USD275
2012-04-01 to 2012-12-311,379,105USD275

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 2013-12-31-238,399USD275
2012-04-01 to 2012-12-31-231,750USD275

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 2013-12-31-1,700,542USD275
2012-04-01 to 2012-12-31638,754USD275

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"])))