LOOP MEDIA, INC.: 10-Q filed 2018-02-20
What LOOP MEDIA, INC. reported in its quarterly report filed 2018-02-20 (fiscal Q2 2018): 30 published measures, 68 facts as tagged in accession 0001393905-18-000065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001393905-18-000065 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 LOOP MEDIA, 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 2017-12-31 | 213,634 | USD | |
| At 2017-06-30 | 84,216 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 308,159 | USD | |
| At 2017-06-30 | 160,897 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -94,525 | USD | |
| At 2017-06-30 | -76,681 | 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 2017-12-31 | 25,618 | USD | |
| At 2017-06-30 | 12,201 | USD | |
| At 2016-12-31 | 13,071 | USD | |
| At 2016-06-30 | 1,909 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -11,415 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -25,161 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -19,344 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -36,173 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -774 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 1,162 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 1,176 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 34,718 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 51,812 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 3,998 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 9,537 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 15,367 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 10,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -1,176 | USD | 184 |
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 2017-12-31 | -171,711 | USD | |
| At 2017-06-30 | -146,550 | USD |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 0 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 0 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0 | USD/shares | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,078 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -6,788 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -17,777 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -14,838 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -24,069 | USD | 184 |
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 2017-12-31 | 210,938 | USD | |
| At 2017-06-30 | 82,015 | 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 2017-12-31 | 308,159 | USD | |
| At 2017-06-30 | 160,897 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 9,074 | USD | |
| At 2017-06-30 | 15,891 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 41,506 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 69,589 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 18,836 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 33,606 | USD | 184 |
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 2017-12-31 | 67,373,008 | shares | |
| At 2017-06-30 | 67,373,008 | 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 2017-12-31 | 70,179 | USD | |
| At 2017-06-30 | 62,862 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,176 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 98 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,618 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 4,535 | USD | |
| At 2017-06-30 | 1,521 | USD |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 5,654 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 11,862 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 1,014 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,287 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 98 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 583 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 7,658 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -1,589 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -6,817 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 187 | USD | 184 |
Inspect the source
- Entity
- LOOP MEDIA, INC. / CIK 0001643988
- Captured
- 2026-09-21T17:23:07.806Z
- SEC response SHA-256
30d1d11922975c8ef6e46d28109048b369b496f285699988e2ad45242cd498cf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001643988.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"])))