Chicken Soup for the Soul Entertainment Inc.: 10-Q filed 2018-08-14
What Chicken Soup for the Soul Entertainment Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 32 published measures, 94 facts as tagged in accession 0001144204-18-044750.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-18-044750 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 Chicken Soup for the Soul Entertainment 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 2018-06-30 | 81,162,791 | USD | |
| At 2017-12-31 | 61,742,808 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 14,980,455 | USD | |
| At 2017-12-31 | 7,078,647 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 66,182,336 | USD | |
| At 2017-12-31 | 54,664,161 | 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 2018-06-30 | 18,208,439 | USD | |
| At 2017-12-31 | 2,172,046 | USD | |
| At 2017-06-30 | 1,001,331 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,433,282 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,995,735 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -698,786 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -832,432 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,574,627 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,242,094 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,936,890 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,650,835 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 792,717 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,209,815 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 18,855,901 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,445,666 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -614,906 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -709,488 | 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 2018-06-30 | 20,342,765 | USD | |
| At 2017-12-31 | 22,338,501 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,574,924 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 11,592,555 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 9,144,282 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 9,105,949 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,820,137 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 11,837,768 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 9,144,282 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 9,105,949 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 79,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 415,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -40,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 159,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 493,200 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 292,191 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,260,479 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,420,238 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -162,177 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 378,997 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 97,263 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 118,818 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 576,612 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,052,438 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 23,992,541 | USD | |
| At 2017-12-31 | 22,655,645 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 632,729 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,408,953 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,179,595 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 634,177 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,035,895 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 477,123 | USD | |
| At 2017-12-31 | 368,964 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,148,474 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,759,357 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 472,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,414,892 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,788,416 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,891,478 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 320,717 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 794,923 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,115,264 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,314,511 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 554,905 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 814,913 | USD | 181 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 18,838,414 | USD | |
| At 2017-12-31 | 2,172,046 | USD | |
| At 2017-06-30 | 1,001,331 | USD | |
| At 2016-12-31 | 507,247 | USD |
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 2018-06-30 | 46,471,079 | USD | |
| At 2017-12-31 | 32,324,500 | 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 2018-06-30 | 5,000,000 | USD | |
| At 2017-12-31 | 5,000,000 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,354,282 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,580,735 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -738,786 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -673,432 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,622,532 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 47,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 42,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 388,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 73,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 368,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -82,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -229,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 70,349 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 228,205 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 142,991 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,560,924 | USD | 181 |
Inspect the source
- Entity
- Chicken Soup for the Soul Entertainment Inc. / CIK 0001679063
- Captured
- SEC response SHA-256
7eb9a7b6a18f416fc6a67f4aa6821d070ea019a925143eafe45b2522b5c7882b
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
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with urlopen("https://canlicapital.com/company-data/0001679063.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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