Beta Music Group, Inc.: 10-Q filed 2012-05-15
What Beta Music Group, Inc. reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 19 published measures, 40 facts as tagged in accession 0001161697-12-000368.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001161697-12-000368 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 Beta Music Group, 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 2012-03-31 | 28,295 | USD | |
| At 2011-12-31 | 938 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 107,579 | USD | |
| At 2011-12-31 | 69,165 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -79,284 | USD | |
| At 2011-12-31 | -68,227 | 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 2012-03-31 | 28,295 | USD | |
| At 2011-12-31 | 938 | USD | |
| At 2011-03-31 | 10,513 | USD | |
| At 2010-12-31 | 6,355 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-07-05 to 2012-03-31 | 2,760 | USD | 2097 |
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 2012-03-31 | 31,500 | USD | 91 |
| 2006-07-05 to 2012-03-31 | 261,592 | USD | 2097 |
| 2011-01-01 to 2011-03-31 | 9,500 | USD | 90 |
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 |
|---|---|---|---|
| 2006-07-05 to 2012-03-31 | -394 | USD | 2097 |
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 2012-03-31 | -419,327 | USD | |
| At 2011-12-31 | -408,270 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,116 | USD | 91 |
| 2006-07-05 to 2012-03-31 | 4,615 | USD | 2097 |
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 2012-03-31 | 107,579 | USD | |
| At 2011-12-31 | 69,165 | 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 2012-03-31 | 7,081 | USD | |
| At 2011-12-31 | 1,284 | 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 |
|---|---|---|---|
| 2006-07-05 to 2012-03-31 | 509 | USD | 2097 |
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 |
|---|---|---|---|
| 2006-07-05 to 2012-03-31 | 2,251 | USD | 2097 |
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 2012-03-31 | 16,555,315 | shares | |
| At 2011-12-31 | 16,555,315 | 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 2012-03-31 | 174,490 | USD | |
| At 2011-12-31 | 174,490 | 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 2012-03-31 | 5,498 | USD | |
| At 2011-12-31 | 4,381 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -11,057 | USD | 91 |
| 2006-07-05 to 2012-03-31 | -404,428 | USD | 2097 |
| 2011-01-01 to 2011-03-31 | -10,122 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 9,941 | USD | 91 |
| 2006-07-05 to 2012-03-31 | 250,822 | USD | 2097 |
| 2011-01-01 to 2011-03-31 | 10,122 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,797 | USD | 91 |
| 2006-07-05 to 2012-03-31 | 18,060 | USD | 2097 |
| 2011-01-01 to 2011-03-31 | 4,155 | USD | 90 |
Inspect the source
- Entity
- Beta Music Group, Inc. / CIK 0001452164
- Captured
- SEC response SHA-256
b9e8b9a038af5e9063e8d8c57af5ab7e0af2c47edd0de080cfe6bfd364d745b6
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001452164.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"])))