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CUR MEDIA, INC.: 10-Q filed 2017-10-31

What CUR MEDIA, INC. reported in its quarterly report filed 2017-10-31 (fiscal Q2 2016): 23 published measures, 58 facts as tagged in accession 0001477932-17-005316.

This filing

Form
10-Q (quarterly report)
Filed
2017-10-31
Fiscal period
fiscal Q2 2016
Accession
0001477932-17-005316 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.

PeriodValueUnitDays
At 2016-06-3040,914USD
At 2015-12-3150,790USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-309,559,402USD
At 2015-12-314,390,653USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-9,518,488USD
At 2015-12-31-4,339,863USD

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.

PeriodValueUnitDays
At 2016-06-30144USD
At 2015-12-31734USD

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
2016-04-01 to 2016-06-30-4,963,132USD91
2016-01-01 to 2016-06-30-5,969,351USD182
2015-04-01 to 2015-06-30-3,853,796USD91
2015-01-01 to 2015-06-30-3,308,215USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,500,757USD182
2015-01-01 to 2015-06-30-4,035,345USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3017,598USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30723USD91
2016-01-01 to 2016-06-30723USD182

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-302,500,167USD182
2015-01-01 to 2015-06-302,804,520USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-17,598USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-20,670,641USD
At 2015-12-31-14,701,290USD

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 2016-06-3024,959USD
At 2015-12-3136,445USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3071,000USD91
2016-01-01 to 2016-06-30147,966USD182
2015-04-01 to 2015-06-30160,579USD91
2015-01-01 to 2015-06-30173,805USD181

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 2016-06-3015,955USD
At 2015-12-3114,345USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-301,279,074USD91
2016-01-01 to 2016-06-301,409,788USD182
2015-04-01 to 2015-06-301,490USD91
2015-01-01 to 2015-06-301,890USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-309,274,482USD
At 2015-12-314,302,833USD

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
2016-04-01 to 2016-06-302,708,329USD91
2016-01-01 to 2016-06-304,981,102USD182
2015-04-01 to 2015-06-302,778,700USD91
2015-01-01 to 2015-06-304,581,057USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,223,466USD91
2016-01-01 to 2016-06-302,889,067USD182
2015-04-01 to 2015-06-302,156,198USD91
2015-01-01 to 2015-06-303,566,169USD181

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 2016-06-302,550,998shares
At 2015-12-312,464,671shares

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 2016-06-3011,151,900USD
At 2015-12-3110,361,183USD

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
2016-04-01 to 2016-06-301,408,924USD91
2016-01-01 to 2016-06-301,934,006USD182
2015-04-01 to 2015-06-30454,953USD91
2015-01-01 to 2015-06-30824,023USD181

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
2016-04-01 to 2016-06-30-2,255,526USD91
2016-01-01 to 2016-06-30988,972USD182
2015-04-01 to 2015-06-30-1,075,096USD91
2015-01-01 to 2015-06-301,272,842USD181

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
2016-01-01 to 2016-06-30771,788USD182
2015-01-01 to 2015-06-30270,615USD181

Inspect the source

Entity
CUR MEDIA, INC. / CIK 0001556226
Captured
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.

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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))