IMAGINATION TV, INC.: 10-Q filed 2012-11-14
What IMAGINATION TV, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 28 published measures, 76 facts as tagged in accession 0001557240-12-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001557240-12-000032 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 2012-09-30 | 2,968,667 | 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 2012-09-30 | 1,988,746 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,870,457 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,105,270 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -207,138 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -587,107 | USD | 273 |
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 2012-09-30 | -252,099 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -157,167 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 50,456 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 70,679 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,529 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,215 | USD | 273 |
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 2012-09-30 | 264,051 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 170,926 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -13,726 | USD | 273 |
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 2012-09-30 | -9,221,730 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,065,373,481 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 747,935,022 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 25,911,584 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 22,795,656 | shares | 273 |
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 2012-09-30 | 6,816 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,801,625 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,842,875 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 110,124 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 349,473 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -5,079,315 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,220,554 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -167,442 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -487,062 | USD | 273 |
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 2012-09-30 | 226,447 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 118,481 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 214,349 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,100 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 22,906 | USD | 273 |
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 2012-09-30 | 979,921 | USD | |
| At 2011-12-31 | 529,178 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,735,404 | USD | |
| At 2011-12-31 | 0 | 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 2012-09-30 | 2,700 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,129,771 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,291,233 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 174,971 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 508,277 | USD | 273 |
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 2012-09-30 | 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 2012-09-30 | 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 2012-09-30 | 37,150 | 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 2012-09-30 | 30,522 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 50,890 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 75,348 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,823 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 33,344 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,253 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 104,583 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,498 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,842 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 102,564 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 104,583 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,498 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,842 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -475 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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"])))