RVUE HOLDINGS, INC.: 10-Q filed 2012-12-20
What RVUE HOLDINGS, INC. reported in its quarterly report filed 2012-12-20 (fiscal Q3 2012): 29 published measures, 77 facts as tagged in accession 0001144204-12-068891.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-20
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-068891 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 RVUE HOLDINGS, 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 2012-09-30 | 1,185,707 | USD | |
| At 2011-12-31 | 614,408 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 561,456 | USD | |
| At 2011-12-31 | -362,196 | 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 2012-09-30 | 971,168 | USD | |
| At 2011-12-31 | 19,917 | USD | |
| At 2011-09-30 | 350,692 | USD | |
| At 2010-12-31 | 2,334,121 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,789,345 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,585,614 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -906,052 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,828,756 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,526,177 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,736,180 | USD | 273 |
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 2012-09-30 | 2,635,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -157,572 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -247,249 | USD | 273 |
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 2012-09-30 | -9,363,199 | USD | |
| At 2011-12-31 | -5,777,585 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 51,961,478 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 42,602,124 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 37,297,312 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 37,281,587 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 18,732 | USD | |
| At 2011-12-31 | 46,829 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,601 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 23,602 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 36,423 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 299,545 | USD | 273 |
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 2012-09-30 | 1,085,682 | USD | |
| At 2011-12-31 | 305,693 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 385,889 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,033,716 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 624,251 | USD | |
| At 2011-12-31 | 976,604 | 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 2012-09-30 | 120,604 | USD | |
| At 2011-12-31 | 202,142 | 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 2012-09-30 | 52,403 | USD | |
| At 2011-12-31 | 105,203 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,903,583 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,938,775 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,023,451 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,291,097 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 509,510 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,965,648 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 767,613 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,579,642 | USD | 273 |
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 2012-09-30 | 100,816,954 | shares | |
| At 2012-09-10 | 100,691,954 | shares | |
| At 2011-12-31 | 37,383,725 | shares |
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 2012-09-30 | 112,832 | USD | |
| At 2011-12-31 | 112,331 | 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 2012-09-30 | 94,100 | USD | |
| At 2011-12-31 | 65,502 | 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 2012-09-30 | 471,672 | USD | |
| At 2011-12-31 | 456,339 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,789,345 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,585,614 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -906,052 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,828,756 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 28,598 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 34,857 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 422,668 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 519,174 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,200,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -52,800 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,451 | USD | 273 |
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 2012-09-30 | -81,538 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 42,016 | USD | 273 |
Inspect the source
- Entity
- RVUE HOLDINGS, INC. / CIK 0001455206
- Captured
- SEC response SHA-256
bb84d5bbcd954ee28e61adbd0ce37c282bbd56a4c4b337672665a7d0bc8c0121
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/0001455206.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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