Chicken Soup for the Soul Entertainment Inc.: 10-Q filed 2018-11-14

Name: Chicken Soup for the Soul Entertainment Inc.: 10-Q filed 2018-11-14
Creator: Chicken Soup for the Soul Entertainment Inc.

What Chicken Soup for the Soul Entertainment Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 33 published measures, 99 facts as tagged in accession 0001144204-18-060042.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001144204-18-060042 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 2018-09-30	82,049,270	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 2018-09-30	15,816,631	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 2018-09-30	66,232,639	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
At 2018-09-30	11,511,534	USD
At 2017-12-31	2,172,046	USD
At 2017-09-30	10,076,573	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
2018-07-01 to 2018-09-30	324,853	USD	92
2018-01-01 to 2018-09-30	-1,670,883	USD	273
2017-07-01 to 2017-09-30	-522,639	USD	92
2017-01-01 to 2017-09-30	-1,355,071	USD	273

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 2018-09-30	-3,274,867	USD	273
2017-01-01 to 2017-09-30	-6,594,161	USD	273

Revenue

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	6,476,032	USD	92
2018-01-01 to 2018-09-30	15,126,867	USD	273
2017-07-01 to 2017-09-30	48,466	USD	92
2017-01-01 to 2017-09-30	2,258,281	USD	273

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 2018-09-30	13,908,883	USD	273
2017-01-01 to 2017-09-30	19,834,943	USD	273

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 2018-09-30	-544,528	USD	273
2017-01-01 to 2017-09-30	-3,671,456	USD	273

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 2018-09-30	20,667,619	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
2018-07-01 to 2018-09-30	11,574,088	shares	92
2018-01-01 to 2018-09-30	11,586,212	shares	273
2017-07-01 to 2017-09-30	10,411,142	shares	92
2017-01-01 to 2017-09-30	9,549,413	shares	273

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
2018-07-01 to 2018-09-30	11,574,088	shares	92
2018-01-01 to 2018-09-30	11,586,212	shares	273
2017-07-01 to 2017-09-30	10,411,142	shares	92
2017-01-01 to 2017-09-30	9,549,413	shares	273

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
2018-07-01 to 2018-09-30	512,000	USD	92
2018-01-01 to 2018-09-30	927,000	USD	273
2017-07-01 to 2017-09-30	-246,000	USD	92
2017-01-01 to 2017-09-30	-87,000	USD	273

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 2018-09-30	736,792	USD	273
2017-01-01 to 2017-09-30	474,772	USD	273

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
2018-07-01 to 2018-09-30	1,135,950	USD	92
2018-01-01 to 2018-09-30	-284,289	USD	273
2017-07-01 to 2017-09-30	-647,056	USD	92
2017-01-01 to 2017-09-30	-268,059	USD	273

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
2018-07-01 to 2018-09-30	133,121	USD	92
2018-01-01 to 2018-09-30	251,939	USD	273
2017-07-01 to 2017-09-30	124,142	USD	92
2017-01-01 to 2017-09-30	1,176,580	USD	273

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 2018-09-30	4,373,139	USD
At 2017-12-31	0	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 2018-09-30	632,729	USD	273
2017-01-01 to 2017-09-30	0	USD	273

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
2018-07-01 to 2018-09-30	2,868,947	USD	92
2018-01-01 to 2018-09-30	8,048,543	USD	273
2017-07-01 to 2017-09-30	695,522	USD	92
2017-01-01 to 2017-09-30	1,731,417	USD	273

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 2018-09-30	291,667	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
2018-07-01 to 2018-09-30	4,004,897	USD	92
2018-01-01 to 2018-09-30	7,764,254	USD	273
2017-07-01 to 2017-09-30	48,466	USD	92
2017-01-01 to 2017-09-30	1,463,358	USD	273

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
2018-07-01 to 2018-09-30	2,471,135	USD	92
2018-01-01 to 2018-09-30	7,362,613	USD	273
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	794,923	USD	273

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
2018-07-01 to 2018-09-30	2,082,794	USD	92
2018-01-01 to 2018-09-30	6,371,237	USD	273
2017-07-01 to 2017-09-30	690,676	USD	92
2017-01-01 to 2017-09-30	1,505,589	USD	273

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
At 2018-09-30	12,261,534	USD
At 2017-12-31	2,172,046	USD
At 2017-09-30	10,076,573	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 2018-09-30	46,196,504	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 2018-09-30	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
2018-07-01 to 2018-09-30	836,853	USD	92
2018-01-01 to 2018-09-30	-743,883	USD	273
2017-07-01 to 2017-09-30	-768,639	USD	92
2017-01-01 to 2017-09-30	-1,442,071	USD	273

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
2018-07-01 to 2018-09-30	-97,926	USD	92
2018-01-01 to 2018-09-30	-2,093,662	USD	273
2017-07-01 to 2017-09-30	-522,639	USD	92
2017-01-01 to 2017-09-30	-1,355,071	USD	273

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 2018-09-30	3,656,515	USD	273
2017-01-01 to 2017-09-30	0	USD	273

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
2018-07-01 to 2018-09-30	25,000	USD	92
2018-01-01 to 2018-09-30	72,000	USD	273
2017-07-01 to 2017-09-30	-237,000	USD	92
2017-01-01 to 2017-09-30	151,000	USD	273

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
2018-07-01 to 2018-09-30	487,000	USD	92
2018-01-01 to 2018-09-30	855,000	USD	273
2017-07-01 to 2017-09-30	-9,000	USD	92
2017-01-01 to 2017-09-30	-238,000	USD	273

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 2018-09-30	111,410	USD	273
2017-01-01 to 2017-09-30	289,634	USD	273

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 2018-09-30	1,424,318	USD	273
2017-01-01 to 2017-09-30	1,028,755	USD	273

Inspect the source

Entity: Chicken Soup for the Soul Entertainment Inc. / CIK 0001679063
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: 7eb9a7b6a18f416fc6a67f4aa6821d070ea019a925143eafe45b2522b5c7882b

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import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))