WORLD MEDIA & TECHNOLOGY CORP.: 10-Q filed 2015-08-25
What WORLD MEDIA & TECHNOLOGY CORP. reported in its quarterly report filed 2015-08-25 (fiscal Q2 2015): 16 published measures, 42 facts as tagged in accession 0001511164-15-000439.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-25
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001511164-15-000439 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 WORLD MEDIA & TECHNOLOGY CORP. 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 2015-06-30 | 4,815,214 | USD | |
| At 2014-12-31 | 340,280 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,219,628 | USD | |
| At 2014-12-31 | 926,338 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,595,586 | USD | |
| At 2014-12-31 | -586,058 | 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 2015-06-30 | 2,715,028 | USD | |
| At 2014-12-31 | 54 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,104,436 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,498,856 | USD | 181 |
| 2014-05-01 to 2014-06-30 | -290,987 | USD | 61 |
| 2014-04-01 to 2014-06-30 | -290,987 | USD | 91 |
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 2015-06-30 | -1,827,285 | USD | 181 |
| 2014-05-01 to 2014-06-30 | -290,987 | USD | 61 |
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 2015-06-30 | 4,542,259 | USD | 181 |
| 2014-05-01 to 2014-06-30 | 290,987 | USD | 61 |
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 2015-06-30 | -2,084,968 | USD | |
| At 2014-12-31 | -586,112 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,074,113 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,468,533 | USD | 181 |
| 2014-05-01 to 2014-06-30 | -290,987 | USD | 61 |
| 2014-04-01 to 2014-06-30 | -290,987 | USD | 91 |
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 2015-06-30 | 3,417,006 | USD | |
| At 2014-12-31 | 340,280 | USD |
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 2015-06-30 | 1,219,628 | USD | |
| At 2014-12-31 | 926,338 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,074,113 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,468,533 | USD | 181 |
| 2014-05-01 to 2014-06-30 | 290,987 | USD | 61 |
| 2014-04-01 to 2014-06-30 | 290,987 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 659,191 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,029,234 | USD | 181 |
| 2014-05-05 to 2015-06-30 | 1,521,623 | USD | 422 |
| 2014-05-05 to 2014-12-31 | 290,987 | USD | 241 |
| 2014-05-01 to 2014-06-30 | 290,987 | USD | 61 |
| 2014-04-01 to 2014-06-30 | 290,987 | USD | 91 |
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 2015-06-30 | 28,581,000 | shares | |
| At 2014-12-31 | 15,220,000 | 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 2015-06-30 | 5,651,973 | USD | |
| At 2014-12-31 | 1,984,834 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,498,856 | USD | 181 |
| 2014-05-01 to 2014-06-30 | -290,987 | USD | 61 |
Inspect the source
- Entity
- WORLD MEDIA & TECHNOLOGY CORP. / CIK 0001568693
- Captured
- SEC response SHA-256
79f7256aa123f5296dbaba4c6f9f4c978073439c0959484bc97f8416c0674bcb
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001568693.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"])))