Nudg Media Inc.: 10-Q filed 2014-05-20
What Nudg Media Inc. reported in its quarterly report filed 2014-05-20 (fiscal Q1 2014): 20 published measures, 45 facts as tagged in accession 0001294606-14-000113.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-20
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001294606-14-000113 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 Nudg 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 2014-03-31 | 71,651 | USD | |
| At 2013-12-31 | 3,248 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 112,799 | USD | |
| At 2013-12-31 | 2,065,532 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -41,148 | USD | |
| At 2013-12-31 | -2,062,284 | 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 2014-03-31 | 5,470 | USD | |
| At 2013-12-31 | 3,248 | USD | |
| At 2013-03-31 | 15,935 | USD | |
| At 2012-12-31 | 423 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -86,423 | USD | 90 |
| 2011-05-05 to 2014-03-31 | -2,194,528 | USD | 1062 |
| 2013-01-01 to 2013-03-31 | -170,212 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -39,002 | USD | 90 |
| 2011-05-05 to 2014-03-31 | -213,739 | USD | 1062 |
| 2013-01-01 to 2013-03-31 | -26,410 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-05 to 2014-03-31 | 12,000 | USD | 1062 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 42,510 | USD | 90 |
| 2011-05-05 to 2014-03-31 | 219,786 | USD | 1062 |
| 2013-01-01 to 2013-03-31 | 41,213 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,286 | USD | 90 |
| 2011-05-05 to 2014-03-31 | -577 | USD | 1062 |
| 2013-01-01 to 2013-03-31 | 709 | USD | 90 |
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 2014-03-31 | 2,194,528 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 336,404,378 | shares | 90 |
| 2013-01-01 to 2013-03-31 | 5,168,000,000 | shares | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
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 2014-03-31 | 5,651 | USD | |
| At 2013-12-31 | 3,248 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 86,604 | USD | 90 |
| 2011-05-05 to 2014-03-31 | 2,206,709 | USD | 1062 |
| 2013-01-01 to 2013-03-31 | 170,212 | USD | 90 |
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 |
|---|---|---|---|
| 2011-05-05 to 2014-03-31 | 720 | USD | 1062 |
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 2014-03-31 | 172,000,000 | shares | |
| At 2013-12-31 | 368,000,008 | 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 2014-03-31 | 2,001,380 | USD | |
| At 2013-12-31 | -293,909 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 86,604 | USD | 90 |
| 2011-05-05 to 2014-03-31 | 2,202,339 | USD | 1062 |
| 2013-01-01 to 2013-03-31 | 169,474 | USD | 90 |
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 |
|---|---|---|---|
| 2013-04-03 to 2013-04-04 | 100,000 | USD | 2 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -181 | USD | 90 |
| 2011-05-05 to 2014-03-31 | -181 | USD | 1062 |
| 2013-01-01 to 2013-03-31 | -603 | USD | 90 |
Inspect the source
- Entity
- Nudg Media Inc. / CIK 0001526183
- Captured
- SEC response SHA-256
7a00eaeab69089cb454569eadfaa9c76145fd3169ce0128dec9c4b969ed39050
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/0001526183.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"])))