Fantex, Inc.: 10-Q filed 2014-08-14

Name: Fantex, Inc.: 10-Q filed 2014-08-14
Creator: Fantex, Inc.

What Fantex, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 15 published measures, 49 facts as tagged in accession 0001104659-14-061108.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001104659-14-061108 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 Fantex, 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 2014-06-30	4,802,717	USD
At 2013-12-31	772,874	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	315,113	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	4,487,604	USD
At 2013-12-31	772,874	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
At 2014-06-30	871,568	USD
At 2013-12-31	466,833	USD
At 2013-06-30	1,999,989	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
2014-04-01 to 2014-06-30	-751,571	USD	91
2014-01-01 to 2014-06-30	-1,872,631	USD	181
2013-01-01 to 2013-12-31	-3,562,295	USD	365
2013-04-01 to 2013-06-30	-813,260	USD	91
2013-01-01 to 2013-06-30	-1,727,064	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 2014-06-30	-6,792,719	USD
At 2013-12-31	-4,625,318	USD

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
2014-04-01 to 2014-06-30	100,000,000	shares	91
2014-01-01 to 2014-06-30	100,000,000	shares	181
2012-09-15 to 2014-06-30	100,000,000	shares	654
2013-04-01 to 2013-06-30	100,000,000	shares	91
2013-01-01 to 2013-06-30	100,000,000	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	100,000,000	shares	91
2014-01-01 to 2014-06-30	100,000,000	shares	181
2012-09-15 to 2014-06-30	100,000,000	shares	654
2013-04-01 to 2013-06-30	100,000,000	shares	91
2013-01-01 to 2013-06-30	100,000,000	shares	181

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
2014-04-01 to 2014-06-30	-0.01	USD/shares	91
2014-01-01 to 2014-06-30	-0.02	USD/shares	181
2013-04-01 to 2013-06-30	-0.01	USD/shares	91
2013-01-01 to 2013-06-30	-0.02	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-0.01	USD/shares	91
2014-01-01 to 2014-06-30	-0.02	USD/shares	181
2013-04-01 to 2013-06-30	-0.01	USD/shares	91
2013-01-01 to 2013-06-30	-0.02	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	0	USD	181
2013-01-01 to 2013-06-30	0	USD	181

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
2014-04-01 to 2014-06-30	926,752	USD	91
2014-01-01 to 2014-06-30	2,047,812	USD	181
2013-04-01 to 2013-06-30	813,260	USD	91
2013-01-01 to 2013-06-30	1,727,064	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 2014-06-30	100,000,000	shares
At 2013-12-31	100,000,000	shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-751,571	USD	91
2014-01-01 to 2014-06-30	-1,872,631	USD	181
2013-04-01 to 2013-06-30	-813,260	USD	91
2013-01-01 to 2013-06-30	-1,727,064	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-874,254	USD	91
2014-01-01 to 2014-06-30	-1,995,314	USD	181
2013-04-01 to 2013-06-30	-813,260	USD	91
2013-01-01 to 2013-06-30	-1,727,064	USD	181

Inspect the source

Entity: Fantex, Inc. / CIK 0001573683
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 7aa5cd3fb7b9fa1cf03719da814daa29a192e5f105915645ff9424538a5147a5

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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/0001573683.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"])))