Total Sports Media, Inc.: 10-Q filed 2012-04-13
What Total Sports Media, Inc. reported in its quarterly report filed 2012-04-13 (fiscal Q2 2012): 26 published measures, 70 facts as tagged in accession 0001477932-12-001160.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001477932-12-001160 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 Total Sports Media, 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 2012-02-29 | 671,293 | USD | |
| At 2011-08-31 | 585,852 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 438,915 | USD | |
| At 2011-08-31 | 458,212 | USD | |
| At 2010-08-31 | 622,332 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -21,578 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -69,642 | USD | 182 |
| 2010-09-01 to 2011-08-31 | -205,620 | USD | 365 |
| 2010-12-01 to 2011-02-28 | 5,462 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -2,949 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 39,644 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -11,345 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 142,025 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -10,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -68,325 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -57,627 | 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 2012-02-29 | -379,604 | USD | |
| At 2011-08-31 | -309,964 | USD |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
| 2010-12-01 to 2011-02-28 | 5,155 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 820 | USD | 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 2012-02-29 | 6,242 | USD | |
| At 2011-08-31 | 6,810 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 12,500 | USD | 182 |
| 2010-09-01 to 2011-02-28 | 0 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -18,160 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -63,806 | USD | 182 |
| 2010-12-01 to 2011-02-28 | 12,644 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 1,876 | 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 2012-02-29 | 337,619 | USD | |
| At 2011-08-31 | 283,628 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 3,446 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 5,873 | USD | 182 |
| 2010-12-01 to 2011-02-28 | 2,049 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 4,121 | 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 2012-02-29 | 232,378 | USD | |
| At 2011-08-31 | 127,640 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 2,748 | USD | |
| At 2011-08-31 | 22,020 | 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 2012-02-29 | 189,347 | USD | |
| At 2011-08-31 | 248,700 | USD |
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 2012-02-29 | 128,391,023 | shares | |
| At 2011-08-31 | 61,268,701 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 689,729 | USD | |
| At 2011-08-31 | 704,008 | 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 2012-02-29 | 16,058 | USD | |
| At 2011-08-31 | 15,573 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -21,578 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -69,642 | USD | 182 |
| 2010-12-01 to 2011-02-28 | 10,617 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -2,129 | USD | 181 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 6,819 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 10,480 | USD | 182 |
| 2010-12-01 to 2011-02-28 | 7,124 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 9,187 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 284 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 567 | USD | 182 |
| 2010-12-01 to 2011-02-28 | 0 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -3,418 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -5,836 | USD | 182 |
| 2010-12-01 to 2011-02-28 | -2,027 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -4,005 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
| 2010-09-01 to 2011-02-28 | 820 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 59,353 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -45,937 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -19,269 | USD | 182 |
| 2010-09-01 to 2011-02-28 | -4,942 | USD | 181 |
Inspect the source
- Entity
- Total Sports Media, Inc. / CIK 0001442376
- Captured
- SEC response SHA-256
e36d1d2b22b38f40ffa6d356cfd6d623de9e3e8f863a1a01caab8bab8aefd62c
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/0001442376.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"])))