Nudg Media Inc.: 10-Q filed 2015-08-14

Name: Nudg Media Inc.: 10-Q filed 2015-08-14
Creator: Nudg Media Inc.

What Nudg Media Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 24 published measures, 60 facts as tagged in accession 0001294606-15-000148.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0001294606-15-000148 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 2015-06-30	72,948	USD
At 2014-12-31	850,907	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-06-30	217,930	USD
At 2014-12-31	1,091,901	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	-144,982	USD
At 2014-12-31	-240,994	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
At 2015-06-30	4,799	USD
At 2014-12-31	41,042	USD
At 2013-12-31	3,248	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
2015-04-01 to 2015-06-30	174,142	USD	91
2015-01-01 to 2015-06-30	96,012	USD	181
2014-04-01 to 2014-06-30	-55,160	USD	91
2014-01-01 to 2014-06-30	-141,584	USD	181

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
2015-01-01 to 2015-06-30	-36,243	USD	181
2014-01-01 to 2014-06-30	-59,877	USD	181

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 2014-06-30	57,915	USD	181

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 2014-06-30	-1,286	USD	181

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 2015-06-30	-2,298,362	USD
At 2014-12-31	-2,394,374	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
2015-04-01 to 2015-06-30	172,000,000	shares	91
2015-01-01 to 2015-06-30	172,000,000	shares	181
2014-04-01 to 2014-06-30	172,000,000	shares	91
2014-01-01 to 2014-06-30	287,672,136	shares	181

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	Unit	Days
2015-04-01 to 2015-06-30	USD/shares	91
2015-01-01 to 2015-06-30	USD/shares	181
2014-04-01 to 2014-06-30	USD/shares	91
2014-01-01 to 2014-06-30	USD/shares	181

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 2015-06-30	6,948	USD
At 2014-12-31	41,669	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
2015-04-01 to 2015-06-30	9,136	USD	91
2015-01-01 to 2015-06-30	51,028	USD	181
2014-04-01 to 2014-06-30	20,133	USD	91
2014-01-01 to 2014-06-30	20,133	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 2015-06-30	217,930	USD
At 2014-12-31	614,128	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-06-30	743,238	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
2015-04-01 to 2015-06-30	28,582	USD	91
2015-01-01 to 2015-06-30	65,031	USD	181
2014-04-01 to 2014-06-30	35,180	USD	91
2014-01-01 to 2014-06-30	121,785	USD	181

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 2015-06-30	172,000,000	shares
At 2014-12-31	172,000,000	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 2015-06-30	2,001,380	USD
At 2014-12-31	2,001,380	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 2014-12-31	743,238	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
2015-04-01 to 2015-06-30	25,084	USD	91
2015-01-01 to 2015-06-30	41,853	USD	181
2014-04-01 to 2014-06-30	20,529	USD	91
2014-01-01 to 2014-06-30	107,134	USD	181

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
2015-04-01 to 2015-06-30	3,498	USD	91
2015-01-01 to 2015-06-30	23,178	USD	181
2014-04-01 to 2014-06-30	14,651	USD	91
2014-01-01 to 2014-06-30	14,651	USD	181

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
2015-04-01 to 2015-06-30	202,724	USD	91
2015-01-01 to 2015-06-30	161,043	USD	181
2014-04-01 to 2014-06-30	-19,980	USD	91
2014-01-01 to 2014-06-30	-19,799	USD	181

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
2015-01-01 to 2015-06-30	-372	USD	181
2014-01-01 to 2014-06-30	-334	USD	181

Inspect the source

Entity: Nudg Media Inc. / CIK 0001526183
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: 7a00eaeab69089cb454569eadfaa9c76145fd3169ce0128dec9c4b969ed39050

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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"])))