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IMAGINATION TV, INC.: 10-Q/A filed 2012-04-17

What IMAGINATION TV, INC. reported in its quarterly report amendment filed 2012-04-17 (fiscal Q3 2011): 28 published measures, 104 facts as tagged in accession 0001530981-12-000038.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-04-17
Fiscal period
fiscal Q3 2011
Accession
0001530981-12-000038 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 IMAGINATION 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 2011-09-30288,646USD
At 2010-12-3159,916USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-195,755USD
At 2010-12-31-138,522USD
At 2009-12-31-167,499USD
At 2008-12-31-127,885USD
At 2007-12-31-33,760USD
At 2006-12-31-15,600USD
At 2005-03-180USD

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 2011-09-3033USD
At 2010-12-310USD
At 2010-09-30154USD
At 2009-12-31235USD
At 2005-03-180USD

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
2011-07-01 to 2011-09-30-207,138USD92
2011-01-01 to 2011-09-30-587,107USD273
2005-03-19 to 2011-09-30-1,704,823USD2387
2010-01-01 to 2010-12-31-880,953USD365
2010-07-01 to 2010-09-30-295,893USD92
2010-01-01 to 2010-09-30-638,546USD273
2009-01-01 to 2009-12-31-58,664USD365
2008-01-01 to 2008-12-31-94,339USD366
2007-01-01 to 2007-12-31-18,160USD365
2006-03-19 to 2006-12-31-65,600USD288

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-307,529USD92
2011-01-01 to 2011-09-3021,215USD273
2005-03-19 to 2011-09-3054,619USD2387
2010-07-01 to 2010-09-307,418USD92
2010-01-01 to 2010-09-3017,918USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30170,927USD273
2005-03-19 to 2011-09-30423,239USD2387
2010-01-01 to 2010-09-3099,097USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-13,726USD273
2005-03-19 to 2011-09-30-43,966USD2387
2010-01-01 to 2010-09-30-2,406USD273

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
2011-07-01 to 2011-09-3025,911,584shares92
2011-01-01 to 2011-09-3022,795,656shares273
2010-07-01 to 2010-09-309,701,412shares92
2010-01-01 to 2010-09-306,390,373shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2005-03-19 to 2011-09-300USD2387
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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 2011-09-3015,117USD
At 2010-12-317,233USD

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
2011-07-01 to 2011-09-30110,124USD92
2011-01-01 to 2011-09-30349,473USD273
2005-03-19 to 2011-09-301,175,668USD2387
2010-07-01 to 2010-09-30263,306USD92
2010-01-01 to 2010-09-30542,319USD273

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
2011-07-01 to 2011-09-30-167,442USD92
2011-01-01 to 2011-09-30-487,062USD273
2005-03-19 to 2011-09-30-1,582,980USD2387
2010-07-01 to 2010-09-30-292,092USD92
2010-01-01 to 2010-09-30-628,849USD273

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 2011-09-30273,529USD
At 2010-12-3152,683USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3010,100USD92
2011-01-01 to 2011-09-3022,906USD273
2005-03-19 to 2011-09-3037,831USD2387
2010-07-01 to 2010-09-305,204USD92
2010-01-01 to 2010-09-3011,133USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30484,401USD
At 2010-12-31198,438USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-302,100USD
At 2010-12-312,100USD

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
2011-07-01 to 2011-09-30174,971USD92
2011-01-01 to 2011-09-30508,277USD273
2005-03-19 to 2011-09-301,637,599USD2387
2010-07-01 to 2010-09-30299,510USD92
2010-01-01 to 2010-09-30646,767USD273

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 2011-09-3031,547,619shares
At 2010-12-3116,959,147shares

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 2011-09-301,552,085USD
At 2010-12-311,115,331USD

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 2011-09-3043,966USD
At 2010-12-3130,240USD

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 2011-09-3028,849USD
At 2010-12-3123,007USD

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 2011-09-3024,205USD
At 2010-12-3118,753USD

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
2011-07-01 to 2011-09-308,823USD92
2011-01-01 to 2011-09-3033,344USD273
2005-03-19 to 2011-09-3093,864USD2387
2010-07-01 to 2010-09-3020,033USD92
2010-01-01 to 2010-09-3035,797USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,498USD92
2011-01-01 to 2011-09-305,842USD273
2005-03-19 to 2011-09-3028,849USD2387
2010-07-01 to 2010-09-302,019USD92
2010-01-01 to 2010-09-305,789USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2005-03-19 to 2011-09-300USD2387
2010-01-01 to 2010-09-300USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2005-03-19 to 2011-09-300USD2387
2010-01-01 to 2010-09-300USD273

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
2011-01-01 to 2011-09-30113,501USD273
2005-03-19 to 2011-09-30163,501USD2387
2010-01-01 to 2010-09-300USD273

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
2011-01-01 to 2011-09-300USD273
2005-03-19 to 2011-09-30-2,100USD2387
2010-01-01 to 2010-09-30-2,718USD273

Inspect the source

Entity
IMAGINATION TV, INC. / CIK 0001437596
Captured
SEC response SHA-256
3d002db65f3611b61853994253a810836d10d5b1d6d7fa3daa43a5f6ff29be88

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/0001437596.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"])))