CUR MEDIA, INC.: 10-Q filed 2015-11-16

Name: CUR MEDIA, INC.: 10-Q filed 2015-11-16
Creator: CUR MEDIA, INC.

What CUR MEDIA, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 24 published measures, 66 facts as tagged in accession 0001477932-15-007111.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001477932-15-007111 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 CUR 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 2015-09-30	222,402	USD
At 2014-12-31	3,442,290	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	1,948,112	USD
At 2014-12-31	4,339,617	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-1,725,710	USD
At 2014-12-31	-897,327	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 2015-09-30	34,421	USD
At 2014-12-31	3,228,938	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
2015-07-01 to 2015-09-30	-2,334,022	USD	92
2015-01-01 to 2015-09-30	-5,642,238	USD	273
2014-07-01 to 2014-09-30	-1,733,167	USD	92
2014-01-01 to 2014-09-30	-4,825,110	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
2015-01-01 to 2015-09-30	-5,973,358	USD	273
2014-01-01 to 2014-09-30	-3,526,937	USD	273

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
2015-01-01 to 2015-09-30	19,256	USD	273
2014-01-01 to 2014-09-30	64,843	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
2015-01-01 to 2015-09-30	2,798,097	USD	273
2014-01-01 to 2014-09-30	8,132,472	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
2015-01-01 to 2015-09-30	-19,256	USD	273
2014-01-01 to 2014-09-30	-64,843	USD	273

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
2015-07-01 to 2015-09-30	32,001,442	shares	92
2015-01-01 to 2015-09-30	29,619,986	shares	273
2014-07-01 to 2014-09-30	24,807,881	shares	92
2014-01-01 to 2014-09-30	22,396,124	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
2015-07-01 to 2015-09-30	-0.07	USD/shares	92
2015-01-01 to 2015-09-30	-0.19	USD/shares	273
2014-07-01 to 2014-09-30	-0.07	USD/shares	92
2014-01-01 to 2014-09-30	-0.22	USD/shares	273

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 2015-09-30	41,236	USD
At 2014-12-31	44,212	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-7,536	USD	92
2015-01-01 to 2015-09-30	166,269	USD	273
2014-07-01 to 2014-09-30	107,443	USD	92
2014-01-01 to 2014-09-30	1,620,736	USD	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 2015-09-30	181,166	USD
At 2014-12-31	3,398,078	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
2015-07-01 to 2015-09-30	329	USD	92
2015-01-01 to 2015-09-30	2,219	USD	273
2014-07-01 to 2014-09-30	448	USD	92
2014-01-01 to 2014-09-30	5,282	USD	273

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 2015-09-30	1,932,686	USD
At 2014-12-31	4,302,437	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
2015-07-01 to 2015-09-30	2,470,886	USD	92
2015-01-01 to 2015-09-30	7,051,944	USD	273
2014-07-01 to 2014-09-30	1,763,189	USD	92
2014-01-01 to 2014-09-30	5,334,752	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,902,871	USD	92
2015-01-01 to 2015-09-30	5,469,040	USD	273
2014-07-01 to 2014-09-30	1,115,554	USD	92
2014-01-01 to 2014-09-30	2,732,997	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 2015-09-30	32,001,442	shares
At 2014-12-31	25,198,456	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 2015-09-30	10,110,812	USD
At 2014-12-31	5,297,635	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
2015-07-01 to 2015-09-30	570,379	USD	92
2015-01-01 to 2015-09-30	1,394,403	USD	273
2014-07-01 to 2014-09-30	530,972	USD	92
2014-01-01 to 2014-09-30	964,307	USD	273

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
2015-07-01 to 2015-09-30	136,864	USD	92
2015-01-01 to 2015-09-30	1,409,706	USD	273
2014-07-01 to 2014-09-30	30,022	USD	92
2014-01-01 to 2014-09-30	509,642	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
2015-01-01 to 2015-09-30	2,819,366	USD	273
2014-01-01 to 2014-09-30	8,303,225	USD	273

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 2015-09-30	789,215	USD	273
2014-01-01 to 2014-09-30	32,541	USD	273

Inspect the source

Entity: CUR MEDIA, INC. / CIK 0001556226
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: a319d47c921b90cb4938caef58096569b1ac3ad0e5421c07d715f08e7cca4081

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001556226.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"])))