Total Sports Media, Inc.: 10-Q filed 2015-04-20
What Total Sports Media, Inc. reported in its quarterly report filed 2015-04-20 (fiscal Q2 2015): 36 published measures, 96 facts as tagged in accession 0001477932-15-002605.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-20
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001477932-15-002605 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 2015-02-28 | 1,064,916 | USD | |
| At 2014-08-31 | 1,084,497 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 3,927,348 | USD | |
| At 2014-08-31 | 4,513,271 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -2,937,432 | USD | |
| At 2014-08-31 | -3,428,774 | 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 2015-02-28 | 7,991 | USD | |
| At 2014-08-31 | 26,590 | USD | |
| At 2014-02-28 | 2,520 | USD | |
| At 2013-08-31 | 7,980 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 4,241,341 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -811,464 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -830,332 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -478,086 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 4,909 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -284,008 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 217,536 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 537,644 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 395,060 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 918,887 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 290,106 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 278,548 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -313,614 | 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 2015-02-28 | -6,368,389 | USD | |
| At 2014-08-31 | -5,556,925 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 968,543,899 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 20,028,323,474 | shares | 90 |
| 2014-09-01 to 2015-02-28 | 520,396,235 | shares | 181 |
| 2013-12-01 to 2014-02-28 | 21,501,826 | shares | 90 |
| 2013-09-01 to 2014-02-28 | 20,028,323,474 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 0.01 | USD/shares | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD/shares | 181 |
| 2013-12-01 to 2014-02-28 | -0.04 | USD/shares | 90 |
| 2013-09-01 to 2014-02-28 | -0.02 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 0 | USD/shares | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD/shares | 181 |
| 2013-12-01 to 2014-02-28 | -0.04 | USD/shares | 90 |
| 2013-09-01 to 2014-02-28 | -0.02 | USD/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 2015-02-28 | 602,665 | USD | |
| At 2014-08-31 | 499,315 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 24,516 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -211,899 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -467,145 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -219,181 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -492,071 | 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 2015-02-28 | 234,648 | USD | |
| At 2014-08-31 | 368,329 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 300,178 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 495,305 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 87,916 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 165,599 | 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 2015-02-28 | 3,649,793 | USD | |
| At 2014-08-31 | 3,791,273 | 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 2015-02-28 | 200,318 | USD | |
| At 2014-08-31 | 314,731 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 273,028 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 588,235 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 315,056 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 717,016 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 61,129 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 121,090 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 95,875 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 224,945 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 156,407 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 416,554 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 299,185 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 693,942 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 5,250 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 14,249 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 32,976 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 115,728 | 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 2015-02-28 | 968,543,899 | shares | |
| At 2014-08-31 | 184,786,023 | 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 2015-02-28 | 3,334,084 | USD | |
| At 2014-08-31 | 2,109,652 | USD |
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 2015-02-28 | 1,755,945 | USD | |
| At 2014-08-31 | 1,447,831 | 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 2015-02-28 | -1,153,280 | USD | |
| At 2014-08-31 | -948,516 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 51,353 | USD | |
| At 2014-08-31 | 45,853 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 4,241,341 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -811,464 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -830,332 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -478,086 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 4,241,371 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 204,764 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 169,262 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 204,764 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 169,262 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 4,453,240 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -344,319 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -611,151 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 13,985 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 114,413 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 27,706 | 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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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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