Nudg Media Inc.: 10-Q filed 2014-11-19
What Nudg Media Inc. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 23 published measures, 57 facts as tagged in accession 0001294606-14-000251.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001294606-14-000251 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 2014-09-30 | 904,982 | 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 2014-09-30 | 1,062,599 | 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 2014-09-30 | -157,617 | 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 2014-09-30 | 75,142 | USD | |
| At 2013-12-31 | 3,248 | USD | |
| At 2013-09-30 | 7,716 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -61,308 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -202,892 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -168,490 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -590,833 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -69,735 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -127,397 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 142,915 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 132,461 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,286 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,229 | 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 2014-09-30 | 2,310,997 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 172,000,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 172,000,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 368,000,008 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 309,245,429 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 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 2014-09-30 | 75,627 | USD | |
| At 2013-12-31 | 3,248 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 29,075 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 49,208 | USD | 273 |
| 2014-01-01 to 2014-06-30 | 49,208 | USD | 181 |
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 2014-09-30 | 415,268 | USD | |
| At 2013-12-31 | 2,065,532 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 32,384 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 154,169 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 168,490 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 590,833 | 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 2014-09-30 | 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 2014-09-30 | 2,001,380 | USD | |
| At 2013-12-31 | -293,909 | 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 2014-09-30 | 763,355 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,267 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 119,401 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 168,164 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 579,727 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 20,117 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 34,768 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -28,924 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -48,723 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -168,490 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -590,833 | 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 |
|---|---|---|---|
| 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 2014-09-30 | -485 | USD | 273 |
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
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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"])))