Cross Click Media Inc.: 10-Q filed 2014-01-21
What Cross Click Media Inc. reported in its quarterly report filed 2014-01-21 (fiscal Q3 2013): 22 published measures, 55 facts as tagged in accession 0001255294-14-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-21
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001255294-14-000022 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 Cross Click 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 2013-11-30 | 95,760 | USD | |
| At 2013-02-28 | 65,820 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 1,318,693 | USD | |
| At 2013-02-28 | 113,932 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | -1,222,933 | USD | |
| At 2013-02-28 | -48,112 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -804,653 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -1,246,829 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -71,851 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -294,391 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -86,764 | USD | 275 |
| 2012-03-01 to 2012-11-30 | -272,524 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -12,998 | USD | 275 |
| 2012-03-01 to 2012-11-30 | -4,117 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 15,006 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 44,695 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 15,404 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 25,733 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 115,800 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 403,400 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -14,938 | USD | 275 |
| 2012-03-01 to 2012-11-30 | -118,497 | USD | 275 |
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 2013-11-30 | -4,859,161 | USD | |
| At 2013-02-28 | -792,370 | 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 2013-11-30 | 15,981 | USD | |
| At 2013-02-28 | 4,960 | USD |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -513,328 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -737,727 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -71,851 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -294,391 | USD | 275 |
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 2013-11-30 | 58,911 | USD | |
| At 2013-02-28 | 31,661 | USD |
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 2013-11-30 | 1,253,867 | USD | |
| At 2013-02-28 | 113,932 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 528,334 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 782,422 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 87,255 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 320,124 | USD | 275 |
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 2013-11-30 | 3,525,786 | USD | |
| At 2013-02-28 | 633,146 | 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 2013-11-30 | 12,988 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 18,718 | USD | |
| At 2013-02-28 | 29,199 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -804,653 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -1,246,829 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -71,851 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -294,391 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 40,850 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 123,574 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 42,209 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 134,699 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 1,967 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 1,486 | USD | 275 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 10,491 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 5,716 | USD | 275 |
Inspect the source
- Entity
- Cross Click Media Inc. / CIK 0001487659
- Captured
- SEC response SHA-256
191256834ce37f7ca8ad6c10835e12a21c293d0be99ea4e17c86dc8edef5c1d8
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/0001487659.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"])))