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Globe Photos, Inc.: 10-Q filed 2019-11-14

What Globe Photos, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 35 published measures, 97 facts as tagged in accession 0001683168-19-003649.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001683168-19-003649 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 2019-09-3020,291,865USD
At 2018-12-3122,223,367USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3015,970,464USD
At 2018-12-3112,684,120USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-301,231,400USD
At 2018-12-316,130,088USD

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
2019-07-01 to 2019-09-30-7,033,313USD92
2019-01-01 to 2019-09-30-14,007,326USD273
2018-07-01 to 2018-09-30-974,886USD92
2018-01-01 to 2018-09-30-1,567,109USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-2,158,991USD273
2018-01-01 to 2018-09-30-534,982USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-301,325,133USD92
2019-01-01 to 2019-09-304,409,854USD273
2018-07-01 to 2018-09-30197,507USD92
2018-01-01 to 2018-09-30951,760USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-302,817,216USD273
2018-01-01 to 2018-09-302,400,153USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-654,070USD273
2018-01-01 to 2018-09-30-877,923USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-18,045,098USD
At 2018-12-31-4,016,630USD

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 2019-09-304,840,948USD
At 2018-12-315,533,680USD

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
2019-07-01 to 2019-09-30-2,500,754USD92
2019-01-01 to 2019-09-30-7,133,621USD273
2018-07-01 to 2018-09-30-410,845USD92
2018-01-01 to 2018-09-30-639,862USD273

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 2019-09-30638,604USD
At 2018-12-31885,035USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3012,075,847USD
At 2018-12-318,905,120USD

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 2019-09-30254,435USD
At 2018-12-31559,255USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-3032,000USD273

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
2019-07-01 to 2019-09-302,253,319USD92
2019-01-01 to 2019-09-306,810,381USD273
2018-07-01 to 2018-09-30401,395USD92
2018-01-01 to 2018-09-30898,193USD273

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
2019-07-01 to 2019-09-30-247,435USD92
2019-01-01 to 2019-09-30-323,240USD273
2018-07-01 to 2018-09-30-9,450USD92
2018-01-01 to 2018-09-30258,331USD273

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
2019-07-01 to 2019-09-301,572,568USD92
2019-01-01 to 2019-09-304,733,094USD273
2018-07-01 to 2018-09-30206,957USD92
2018-01-01 to 2018-09-30693,429USD273

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 2019-09-308,576,179shares
At 2018-12-318,588,679shares

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 2019-09-3019,275,640USD
At 2018-12-3110,145,902USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-09-304,321,401USD
At 2019-06-305,419,590USD
At 2019-03-317,017,676USD
At 2018-12-319,539,247USD
At 2018-09-301,609,324USD
At 2018-06-30249,410USD
At 2018-03-31593,151USD
At 2017-12-31546,145USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30134,295USD
At 2018-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-30158,437USD

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 2019-09-307,653,067USD
At 2018-12-317,515,567USD

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 2019-09-302,812,119USD
At 2018-12-311,981,887USD

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.

PeriodValueUnitDays
At 2019-09-3014,653,990USD
At 2018-12-3115,793,346USD

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 2019-09-3075,747USD
At 2018-12-3121,513USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-7,171,502USD92
2019-01-01 to 2019-09-30-14,326,484USD273
2019-04-01 to 2019-06-30-3,471,829USD91
2019-01-01 to 2019-03-31-3,683,153USD90
2018-07-01 to 2018-09-30-974,886USD92
2018-01-01 to 2018-09-30-1,567,109USD273
2018-04-01 to 2018-06-30-663,229USD91
2018-01-01 to 2018-03-3171,006USD90

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
2019-07-01 to 2019-09-301,874,149USD92
2019-01-01 to 2019-09-305,980,881USD273
2018-07-01 to 2018-09-30291,533USD92
2018-01-01 to 2018-09-30657,232USD273

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
2019-01-01 to 2019-09-30830,232USD273
2018-01-01 to 2018-09-30309,575USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-4,670,748USD92
2019-01-01 to 2019-09-30-7,192,863USD273
2018-07-01 to 2018-09-30-564,041USD92
2018-01-01 to 2018-09-30-927,247USD273

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
2019-01-01 to 2019-09-3011,879USD273
2018-01-01 to 2018-09-3011,219USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,291,285USD273
2018-01-01 to 2018-09-3025,000USD273

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
2019-01-01 to 2019-09-30-304,820USD273
2018-01-01 to 2018-09-30-2,349USD273

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
2019-01-01 to 2019-09-301,589,072USD273
2018-01-01 to 2018-09-30218,567USD273

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.

Use this in research

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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"])))