Image International Group, Inc.: 10-Q filed 2017-11-14
What Image International Group, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q2 2018): 13 published measures, 33 facts as tagged in accession 0001493152-17-013270.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-17-013270 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 Image International Group, 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 2017-09-30 | 1,910 | USD | |
| At 2017-03-31 | 1,964 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 160,895 | USD | |
| At 2017-03-31 | 109,577 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -158,985 | USD | |
| At 2017-03-31 | -107,613 | 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 2017-09-30 | 1,910 | USD | |
| At 2017-03-31 | 1,964 | USD | |
| At 2016-09-30 | 3,104 | USD | |
| At 2016-03-31 | 12,994 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -36,528 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -51,372 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -4,706 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -23,486 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -34,772 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -19,390 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 34,718 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 9,500 | USD | 183 |
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 2017-09-30 | -957,985 | USD | |
| At 2017-03-31 | -906,613 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 36,528 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 51,372 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 4,706 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 23,486 | USD | 183 |
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 2017-09-30 | 14,059,000 | shares | |
| At 2017-03-31 | 14,059,000 | shares |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -51,372 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -23,486 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 357 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 496 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 1,320 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 3,111 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -4,868 | USD | 183 |
Inspect the source
- Entity
- Image International Group, Inc. / CIK 0001578523
- Captured
- SEC response SHA-256
dee7b83ca2125a9c7e53afa62653c58844f6316d9ba4cdf13360e94e73d305f3
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
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/0001578523.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"])))