Globe Photos, Inc.: 10-Q/A filed 2018-08-15
What Globe Photos, Inc. reported in its quarterly report amendment filed 2018-08-15 (fiscal Q2 2018): 31 published measures, 77 facts as tagged in accession 0001663577-18-000366.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2018-08-15
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001663577-18-000366 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,757,440 | USD | |
| At 2017-12-31 | 2,940,940 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,508,030 | USD | |
| At 2017-12-31 | 2,394,795 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 249,410 | USD | |
| At 2017-12-31 | 546,145 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -663,229 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -592,223 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -41,999 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -299,339 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -199,436 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -234,039 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 12,922 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 107,202 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 204,432 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 754,253 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 305,479 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 458,044 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 236,378 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 288,236 | 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 2018-06-30 | -4,114,878 | USD | |
| At 2017-12-31 | -3,522,655 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,299,455 | USD | |
| At 2017-12-31 | 2,493,224 | USD |
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 2018-06-30 | 147,129 | USD | |
| At 2017-12-31 | 151,110 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 145,715 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 164,079 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 25,285 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 64,023 | 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 2018-06-30 | 2,508,030 | USD | |
| At 2017-12-31 | 2,394,795 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 590,402 | USD | |
| At 2017-12-31 | 540,947 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 29,730 | USD | |
| At 2017-12-31 | 44,548 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 328,105 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 496,798 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 193,731 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 409,458 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 56,500 | USD | |
| At 2017-12-31 | 56,500 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,103 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 267,781 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 156,587 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 163,479 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 190,329 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 486,472 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 148,892 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 294,565 | 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 2018-06-30 | 325,218,583 | shares | |
| At 2017-12-31 | 325,570,524 | 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 2018-06-30 | 4,331,766 | USD | |
| At 2017-12-31 | 4,124,243 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,891,064 | USD | |
| At 2017-12-31 | 3,878,142 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,591,609 | USD | |
| At 2017-12-31 | 1,384,918 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 35,582 | USD | |
| At 2017-12-31 | 12,765 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 208,252 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 365,699 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 134,242 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 300,553 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 206,691 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 203,835 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -349,227 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -363,206 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,855 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -53,360 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 11,219 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 10,609 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -14,818 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 58,186 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,500 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 153,622 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -68,278 | USD | 181 |
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
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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"]:
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