Total Sports Media, Inc.: 10-Q filed 2013-04-23
What Total Sports Media, Inc. reported in its quarterly report filed 2013-04-23 (fiscal Q2 2013): 29 published measures, 78 facts as tagged in accession 0001477932-13-001964.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-04-23
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001477932-13-001964 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 2013-02-28 | 1,480,748 | USD | |
| At 2012-08-31 | 2,118,672 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 4,342,778 | USD | |
| At 2012-08-31 | 3,315,107 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | -2,862,030 | USD | |
| At 2012-08-31 | -1,196,435 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 22,137 | USD | |
| At 2012-08-31 | 227,435 | USD | |
| At 2012-02-29 | 122,664 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -964,200 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -1,830,191 | USD | 181 |
| 2011-11-30 to 2012-02-29 | -289,649 | USD | 92 |
| 2011-12-01 to 2012-02-28 | -289,649 | USD | 90 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | -679,793 | USD | 181 |
| 2011-11-29 to 2012-02-29 | -303,084 | USD | 93 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 381,177 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 866,214 | USD | 181 |
| 2011-11-30 to 2012-02-29 | 602,657 | USD | 92 |
| 2011-12-01 to 2012-02-28 | 602,657 | USD | 90 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | 474,495 | USD | 181 |
| 2011-11-29 to 2012-02-29 | 425,748 | USD | 93 |
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 2013-02-28 | -3,658,247 | USD | |
| At 2012-08-31 | -1,777,129 | USD |
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 2013-02-28 | 795,209 | USD | |
| At 2012-08-31 | 1,026,982 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 67,748 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 147,248 | USD | 181 |
| 2011-11-29 to 2012-02-29 | 10,300 | USD | 93 |
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 2013-02-28 | 370,707 | USD | |
| At 2012-08-31 | 757,201 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 40,706 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 248,973 | USD | 181 |
| 2011-11-30 to 2012-02-29 | 1,585 | USD | 92 |
| 2011-12-01 to 2012-02-28 | 1,585 | USD | 90 |
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 2013-02-28 | 3,683,189 | USD | |
| At 2012-08-31 | 2,748,655 | 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 2013-02-28 | 344,129 | USD | |
| At 2012-08-31 | 518,785 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -30,641 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -83,234 | USD | 181 |
| 2011-11-30 to 2012-02-29 | 32,592 | USD | 92 |
| 2011-12-01 to 2012-02-28 | 32,592 | USD | 90 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 411,818 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 949,448 | USD | 181 |
| 2011-11-30 to 2012-02-29 | 570,065 | USD | 92 |
| 2011-12-01 to 2012-02-28 | 570,065 | USD | 90 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 132,713 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 238,514 | USD | 181 |
| 2011-11-30 to 2012-02-29 | 35,279 | USD | 92 |
| 2011-12-01 to 2012-02-28 | 35,279 | USD | 90 |
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 2013-02-28 | 360,973 | shares | |
| At 2012-08-31 | 183,415 | 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 2013-02-28 | 1,415,224 | USD | |
| At 2012-08-31 | 1,346,967 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 1,112,000 | 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 2013-02-28 | -569,381 | USD | |
| At 2012-08-31 | -337,607 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -964,200 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -1,830,191 | USD | 181 |
| 2011-11-30 to 2012-02-29 | -289,649 | USD | 92 |
| 2011-12-01 to 2012-02-28 | -289,649 | USD | 90 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | -1,830,191 | USD | 181 |
| 2011-11-29 to 2012-02-29 | -289,649 | USD | 93 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -964,200 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -1,881,118 | USD | 181 |
| 2011-11-30 to 2012-02-29 | -289,649 | USD | 92 |
| 2011-12-01 to 2012-02-28 | -289,649 | USD | 90 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 115,887 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 231,773 | USD | 181 |
| 2011-12-01 to 2012-02-29 | 108,099 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | 258,275 | USD | 181 |
| 2011-11-29 to 2012-02-29 | 108,099 | USD | 93 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -440,915 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -662,905 | USD | 181 |
| 2011-11-30 to 2012-02-29 | -21,704 | USD | 92 |
| 2011-12-01 to 2012-02-28 | -21,704 | USD | 90 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | 156,606 | USD | 181 |
| 2011-11-29 to 2012-02-29 | -94,708 | USD | 93 |
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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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"]:
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