IMAGINATION TV, INC.: 10-Q filed 2012-08-14
What IMAGINATION TV, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 22 published measures, 63 facts as tagged in accession 0001530981-12-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001530981-12-000087 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 270,058 | USD | |
| At 2011-12-31 | 263,796 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -130,945 | USD | |
| At 2011-12-31 | -265,382 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -170,665 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -234,813 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -998,744 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -92,407 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -379,969 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -96,511 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -79,997 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,800 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,223 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,386 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,686 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 131,251 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 83,381 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -2,351,273 | USD | |
| At 2011-12-31 | -2,116,460 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 623,730,502 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 588,289,021 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 22,163,517 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 21,215,481 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,069 | USD | |
| At 2011-12-31 | 10,088 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 20,625 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 41,250 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,125 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 239,349 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -62,344 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -141,239 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -57,642 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -319,620 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 261,989 | USD | |
| At 2011-12-31 | 253,708 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 90,070 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 95,868 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,629 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,806 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 401,003 | USD | |
| At 2011-12-31 | 529,178 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,225 | USD | |
| At 2011-12-31 | 2,225 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 73,144 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 161,462 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 65,028 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 333,306 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 663,427,205 | shares | |
| At 2011-12-31 | 16,959,147 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 43,966 | USD | |
| At 2011-12-31 | 43,966 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 35,897 | USD | |
| At 2011-12-31 | 33,878 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 24,833 | USD | |
| At 2011-12-31 | 31,260 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,378 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,458 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 11,400 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,521 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 949 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,019 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,172 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,344 | USD | 181 |
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
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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"])))