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Globe Photos, Inc.: 10-Q filed 2018-03-02

What Globe Photos, Inc. reported in its quarterly report filed 2018-03-02 (fiscal Q2 2017): 35 published measures, 88 facts as tagged in accession 0001663577-18-000117.

This filing

Form
10-Q (quarterly report)
Filed
2018-03-02
Fiscal period
fiscal Q2 2017
Accession
0001663577-18-000117 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 Globe Photos, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-06-303,407,504USD
At 2016-12-313,473,230USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-302,283,370USD
At 2016-12-312,017,757USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-301,124,134USD
At 2016-12-311,455,473USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-41,999USD91
2017-01-01 to 2017-06-30-299,339USD181
2016-04-01 to 2016-06-30-148,338USD91
2016-01-01 to 2016-06-30-471,947USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-234,039USD181
2016-01-01 to 2016-06-30-193,582USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-30107,202USD181
2016-01-01 to 2016-06-3093,721USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-04-01 to 2017-06-30305,479USD91
2017-01-01 to 2017-06-30458,044USD181
2016-04-01 to 2016-06-30294,216USD91
2016-01-01 to 2016-06-30392,565USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-06-30288,236USD181
2016-01-01 to 2016-06-30277,021USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-107,202USD181
2016-01-01 to 2016-06-30-107,721USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30-2,974,134USD
At 2016-12-31-2,674,795USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-01-01 to 2017-06-30325,476,408shares181
2016-01-01 to 2016-06-30325,341,224shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-01-01 to 2017-06-30325,476,408shares181
2016-01-01 to 2016-06-30325,341,224shares182

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.

PeriodValueUnitDays
At 2017-06-302,746,954USD
At 2016-12-312,843,587USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-37,144USD91
2017-01-01 to 2017-06-30-245,979USD181
2016-04-01 to 2016-06-30-88,474USD91
2016-01-01 to 2016-06-30-394,533USD182

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.

PeriodValueUnitDays
At 2017-06-30306,194USD
At 2016-12-31253,537USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-04-01 to 2017-06-3025,285USD91
2017-01-01 to 2017-06-3064,023USD181
2016-04-01 to 2016-06-3034,864USD91
2016-01-01 to 2016-06-3050,414USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-302,283,370USD
At 2016-12-312,017,757USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-30533,875USD
At 2016-12-31602,153USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-30149,687USD
At 2016-12-3191,501USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30204,606USD91
2017-01-01 to 2017-06-30431,208USD181
2016-04-01 to 2016-06-30243,780USD91
2016-01-01 to 2016-06-30491,946USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-06-3013,241USD
At 2016-12-3110,741USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-30167,462USD91
2017-01-01 to 2017-06-30185,229USD181
2016-04-01 to 2016-06-30155,306USD91
2016-01-01 to 2016-06-3097,413USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-04-01 to 2017-06-30138,017USD91
2017-01-01 to 2017-06-30272,815USD181
2016-04-01 to 2016-06-30138,910USD91
2016-01-01 to 2016-06-30295,152USD182

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.

PeriodValueUnitDays
At 2017-06-30325,476,408shares
At 2016-12-31325,570,524shares

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.

PeriodValueUnitDays
At 2017-06-304,097,711USD
At 2016-12-314,097,711USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-06-303,927,961USD
At 2016-12-313,820,759USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-06-301,181,007USD
At 2016-12-31977,172USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-06-3063,317USD
At 2016-12-3118,341USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30134,242USD91
2017-01-01 to 2017-06-30300,553USD181
2016-04-01 to 2016-06-30182,972USD91
2016-01-01 to 2016-06-30329,114USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30203,835USD181
2016-01-01 to 2016-06-30191,397USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-4,855USD91
2017-01-01 to 2017-06-30-53,360USD181
2016-04-01 to 2016-06-30-59,864USD91
2016-01-01 to 2016-06-30-77,414USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-3010,609USD181
2016-01-01 to 2016-06-306,905USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-3058,186USD181
2016-01-01 to 2016-06-30-97,299USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-302,500USD181
2016-01-01 to 2016-06-3044,032USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-68,278USD181
2016-01-01 to 2016-06-3011,175USD182

Inspect the source

Entity
Globe Photos, Inc. / CIK 0001527844
Captured
SEC response SHA-256
2b8d4c1b22ddc9a222dc8100bcbf44c4eee16913bf12366f38958a888cc61494

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527844.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"])))