IMAGINATION TV, INC.: 10-Q/A filed 2013-11-18
What IMAGINATION TV, INC. reported in its quarterly report amendment filed 2013-11-18 (fiscal Q2 2013): 23 published measures, 58 facts as tagged in accession 0001557240-13-000382.
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
- 2013-11-18
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001557240-13-000382 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 2013-06-30 | 156,750 | USD | |
| At 2012-12-31 | 2,887,036 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -569,469 | USD | |
| At 2012-12-31 | 2,098,375 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 330,277 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,046,505 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -170,665 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -234,813 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -100,221 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -96,511 | USD | 182 |
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 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 76,742 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 131,251 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,082 | 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 2013-06-30 | -9,100,949 | USD | |
| At 2012-12-31 | -8,335,741 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,910,680,690 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,612,228,439 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 623,730,502 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 588,289,021 | shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2005-03-18 to 2013-06-30 | 2,193,146 | USD | 3027 |
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 2013-06-30 | 8,437 | USD | |
| At 2012-12-31 | 1,341,835 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 21,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 36,210 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 20,625 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 41,250 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -79,122 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -162,113 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -62,344 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -141,239 | USD | 182 |
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 2013-06-30 | 148,313 | USD | |
| At 2012-12-31 | 153,819 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 128,405 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 136,138 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 90,070 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 95,868 | USD | 182 |
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 2013-06-30 | 726,219 | USD | |
| At 2012-12-31 | 788,661 | 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 2013-06-30 | 3,200 | USD | |
| At 2012-12-31 | 6,688 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| 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 |
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 2013-06-30 | 46,048 | USD | |
| At 2012-12-31 | 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 2013-06-30 | 37,611 | USD | |
| At 2012-12-31 | 39,326 | 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 2013-06-30 | 20,817 | USD | |
| At 2012-12-31 | 72,493 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 56,247 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 122,882 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 51,570 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 118,193 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,875 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,021 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 949 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,019 | USD | 182 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))