BROADCAST LIVE DIGITAL CORP.: 10-Q filed 2012-01-17
What BROADCAST LIVE DIGITAL CORP. reported in its quarterly report filed 2012-01-17 (fiscal Q1 2012): 19 published measures, 54 facts as tagged in accession 0001213900-12-000174.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-17
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001213900-12-000174 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BROADCAST LIVE DIGITAL CORP. 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 2011-11-30 | 2,497 | USD | |
| At 2011-08-31 | 2,083 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 18,519 | USD | |
| At 2011-08-31 | 9,468 | 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 2011-11-30 | 2,497 | USD | |
| At 2011-08-31 | 2,083 | USD | |
| At 2010-11-30 | 32,420 | USD | |
| At 2010-08-31 | 42,246 | USD | |
| At 2010-04-27 | 0 | USD |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -3,586 | USD | 91 |
| 2010-04-28 to 2011-11-30 | -43,793 | USD | 582 |
| 2010-09-01 to 2010-11-30 | -9,826 | USD | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 4,000 | USD | 91 |
| 2010-04-28 to 2011-11-30 | 46,290 | USD | 582 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
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 2011-11-30 | -58,462 | USD | |
| At 2011-08-31 | -49,825 | USD |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2010-04-28 to 2011-11-30 | 0 | USD | 582 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
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 2011-11-30 | 2,497 | USD | |
| At 2011-08-31 | 2,083 | 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 2011-11-30 | 18,519 | USD | |
| At 2011-08-31 | 9,468 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 8,637 | USD | 91 |
| 2010-04-28 to 2011-11-30 | 58,462 | USD | 582 |
| 2010-09-01 to 2010-11-30 | 12,251 | USD | 91 |
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 2011-11-30 | 2,343,800 | shares | |
| At 2011-08-31 | 2,343,800 | 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 2011-11-30 | 42,206 | USD | |
| At 2011-08-31 | 42,206 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | -16,022 | USD | |
| At 2011-08-31 | -7,385 | USD | |
| At 2010-08-31 | 41,896 | USD | |
| At 2010-04-27 | 150 | 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 2011-11-30 | 14,519 | USD | |
| At 2011-08-31 | 9,468 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -8,637 | USD | 91 |
| 2010-04-28 to 2011-11-30 | -58,462 | USD | 582 |
| 2010-09-01 to 2011-08-31 | -49,281 | USD | 365 |
| 2010-09-01 to 2010-11-30 | -12,251 | USD | 91 |
| 2010-04-28 to 2010-08-31 | -544 | USD | 126 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 86 | USD | 91 |
| 2010-04-28 to 2011-11-30 | 1,442 | USD | 582 |
| 2010-09-01 to 2010-11-30 | 76 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2010-04-28 to 2011-11-30 | 0 | USD | 582 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2010-04-28 to 2011-11-30 | 0 | USD | 582 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2010-04-28 to 2011-11-30 | 42,190 | USD | 582 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
Inspect the source
- Entity
- BROADCAST LIVE DIGITAL CORP. / CIK 0001502952
- Captured
- SEC response SHA-256
e20e3ade2a60d08d50005d471546b905c0e11c0c05c62bf25f108daa8dcfcfe5
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/0001502952.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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