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Super League Enterprise, Inc.: 10-Q filed 2020-08-12

What Super League Enterprise, Inc. reported in its quarterly report filed 2020-08-12 (fiscal Q2 2020): 34 published measures, 96 facts as tagged in accession 0001654954-20-008963.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-12
Fiscal period
fiscal Q2 2020
Accession
0001654954-20-008963 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 Super League Enterprise, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-3012,803,000USD
At 2019-12-3114,447,000USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-302,052,000USD
At 2019-12-311,004,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3010,751,000USD
At 2020-03-318,986,000USD
At 2019-12-3113,443,000USD
At 2019-06-3020,909,000USD
At 2019-03-3123,167,000USD
At 2018-12-3120,909,000USD

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 2020-06-306,241,000USD
At 2019-12-318,442,000USD
At 2019-06-3016,180,000USD
At 2018-12-312,774,000USD

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
2020-04-01 to 2020-06-30-4,560,000USD91
2020-01-01 to 2020-06-30-9,694,000USD182
2019-04-01 to 2019-06-30-5,505,000USD91
2019-01-01 to 2019-06-30-21,574,000USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-8,585,000USD182
2019-01-01 to 2019-06-30-6,883,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-306,000USD182
2019-01-01 to 2019-06-3033,000USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30324,000USD91
2020-01-01 to 2020-06-30567,000USD182
2019-04-01 to 2019-06-30223,000USD91
2019-01-01 to 2019-06-30472,000USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-307,153,000USD182
2019-01-01 to 2019-06-3022,478,000USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-769,000USD182
2019-01-01 to 2019-06-30-2,189,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-95,506,000USD
At 2019-12-31-85,812,000USD

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 2020-06-30186,000USD
At 2019-12-31239,000USD

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
2020-01-01 to 2020-06-301,099,000USD182
2019-01-01 to 2019-06-304,529,000USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-4,559,000USD91
2020-01-01 to 2020-06-30-9,707,000USD182
2019-04-01 to 2019-06-30-5,505,000USD91
2019-01-01 to 2019-06-30-11,641,000USD181

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 2020-06-308,099,000USD
At 2019-12-319,659,000USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-302,000USD91
2020-01-01 to 2020-06-302,000USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-30187,000USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-30850,000USD
At 2019-12-311,004,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-06-302,565,000USD
At 2019-12-312,565,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-06-301,953,000USD
At 2019-12-311,984,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-30497,000USD
At 2019-12-31293,000USD

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
2020-04-01 to 2020-06-304,767,000USD91
2020-01-01 to 2020-06-3010,041,000USD182
2019-04-01 to 2019-06-305,615,000USD91
2019-01-01 to 2019-06-3011,926,000USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30208,000USD91
2020-01-01 to 2020-06-30334,000USD182
2019-04-01 to 2019-06-30110,000USD91
2019-01-01 to 2019-06-30285,000USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-04-01 to 2020-06-30116,000USD91
2020-01-01 to 2020-06-30233,000USD182
2019-04-01 to 2019-06-30113,000USD91
2019-01-01 to 2019-06-30187,000USD181

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
2020-04-01 to 2020-06-301,685,000USD91
2020-01-01 to 2020-06-303,590,000USD182
2019-04-01 to 2019-06-301,291,000USD91
2019-01-01 to 2019-06-302,453,000USD181

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 2020-06-3010,460,696shares
At 2019-12-318,573,802shares

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 2020-06-30106,237,000USD
At 2019-12-3199,237,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-06-301,953,000USD
At 2019-12-311,984,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-06-301,361,000USD
At 2019-12-31924,000USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-9,694,000USD182
2019-01-01 to 2019-06-30-21,574,000USD181

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
2020-04-01 to 2020-06-301,826,000USD91
2020-01-01 to 2020-06-303,922,000USD182
2019-04-01 to 2019-06-303,157,000USD91
2019-01-01 to 2019-06-307,334,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-04-01 to 2020-06-30302,000USD91
2020-01-01 to 2020-06-30795,000USD182
2019-04-01 to 2019-06-30107,000USD91
2019-01-01 to 2019-06-30192,000USD181

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
2020-04-01 to 2020-06-30-1,000USD91
2020-01-01 to 2020-06-3013,000USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-30-9,933,000USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-305,953,000USD182
2019-01-01 to 2019-06-3022,458,000USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30204,000USD182
2019-01-01 to 2019-06-30-33,000USD181

Inspect the source

Entity
Super League Enterprise, Inc. / CIK 0001621672
Captured
2026-09-21T17:21:50.411Z
SEC response SHA-256
2deeca74c61aae36bacf36053cf9b1e7cc5695f613af08f8d4e3b4d16a0b6906

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/0001621672.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"])))