Skip to content

Chicken Soup for the Soul Entertainment Inc.: 10-Q filed 2020-11-12

What Chicken Soup for the Soul Entertainment Inc. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 38 published measures, 120 facts as tagged in accession 0001558370-20-013690.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001558370-20-013690 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.

PeriodValueUnitDays
At 2020-09-30159,644,997USD
At 2019-12-31167,665,484USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3094,392,712USD
At 2019-12-3176,644,782USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3028,684,500USD
At 2019-12-3154,283,039USD

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 2020-09-309,243,315USD
At 2019-12-316,447,402USD

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
2020-07-01 to 2020-09-30-12,032,009USD92
2020-01-01 to 2020-09-30-31,520,972USD274
2020-04-01 to 2020-06-30-9,035,855USD91
2020-01-01 to 2020-03-31-10,453,108USD91
2019-07-01 to 2019-09-30-12,394,388USD92
2019-01-01 to 2019-09-30-20,285,914USD273
2019-04-01 to 2019-06-30-5,118,096USD91
2019-01-01 to 2019-03-31-2,773,430USD90

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 2020-09-30-13,811,032USD274
2019-01-01 to 2019-09-30-16,368,899USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-3019,361,751USD92
2020-01-01 to 2020-09-3046,126,364USD274
2019-07-01 to 2019-09-3016,790,694USD92
2019-01-01 to 2019-09-3030,954,330USD273

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 2020-09-3017,216,552USD274
2019-01-01 to 2019-09-3021,158,734USD273

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 2020-09-30-609,607USD274
2019-01-01 to 2019-09-30-5,796,629USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-67,182,836USD
At 2019-12-31-32,695,629USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3012,508,643shares92
2020-01-01 to 2020-09-3012,174,779shares274
2019-07-01 to 2019-09-3011,994,112shares92
2019-01-01 to 2019-09-3011,983,136shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3012,508,643shares92
2020-01-01 to 2020-09-3012,174,779shares274
2019-07-01 to 2019-09-3011,994,112shares92
2019-01-01 to 2019-09-3011,983,136shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-3026,000USD92
2020-01-01 to 2020-09-3093,000USD274
2019-07-01 to 2019-09-301,248,000USD92
2019-01-01 to 2019-09-30557,000USD273

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 2020-09-30820,881USD274
2019-01-01 to 2019-09-30794,149USD273

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
2020-07-01 to 2020-09-30-11,293,567USD92
2020-01-01 to 2020-09-30-34,388,166USD274
2019-07-01 to 2019-09-30-9,567,649USD92
2019-01-01 to 2019-09-30-15,230,993USD273

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30659,803USD92
2020-01-01 to 2020-09-301,322,831USD274
2019-07-01 to 2019-09-30195,881USD92
2019-01-01 to 2019-09-30483,363USD273

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 2020-09-3021,448,106USD
At 2019-12-3121,448,106USD

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 2020-09-3020,575,942USD

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
2020-07-01 to 2020-09-3015,814,467USD92
2020-01-01 to 2020-09-3042,829,744USD274
2019-07-01 to 2019-09-3012,743,695USD92
2019-01-01 to 2019-09-3022,616,580USD273

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
2020-07-01 to 2020-09-304,520,900USD92
2020-01-01 to 2020-09-308,441,578USD274
2019-07-01 to 2019-09-303,176,046USD92
2019-01-01 to 2019-09-307,385,587USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-309,301,550USD92
2020-01-01 to 2020-09-3023,194,223USD274
2019-07-01 to 2019-09-306,371,870USD92
2019-01-01 to 2019-09-3013,894,351USD273

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.

PeriodValueUnitDays
At 2020-09-309,243,315USD
At 2019-12-316,447,402USD
At 2019-09-306,194,964USD
At 2018-12-317,201,758USD

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 2020-09-3096,498,618USD
At 2019-12-3187,610,030USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-09-3065,252,285USD
At 2020-06-3069,960,560USD
At 2020-03-3179,785,303USD
At 2019-12-3191,020,702USD
At 2019-09-30103,945,364USD
At 2019-06-30114,224,786USD
At 2019-03-3161,061,286USD
At 2018-12-3161,010,336USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3015,600,000USD

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 2020-09-3020,575,942USD
At 2019-12-3135,451,951USD

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 2020-09-302,985,503USD
At 2019-12-311,173,223USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-12,079,144USD92
2020-01-01 to 2020-09-30-31,597,850USD274
2019-07-01 to 2019-09-30-11,183,861USD92
2019-01-01 to 2019-09-30-19,765,874USD273

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
2020-07-01 to 2020-09-30-12,105,144USD92
2020-01-01 to 2020-09-30-31,690,850USD274
2019-07-01 to 2019-09-30-12,431,861USD92
2019-01-01 to 2019-09-30-20,322,874USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-13,049,700USD92
2020-01-01 to 2020-09-30-34,487,207USD274
2019-07-01 to 2019-09-30-13,323,775USD92
2019-01-01 to 2019-09-30-22,616,589USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,576,742USD92
2020-01-01 to 2020-09-3015,022,885USD274
2019-07-01 to 2019-09-304,695,522USD92
2019-01-01 to 2019-09-305,631,136USD273

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
2020-07-01 to 2020-09-304,517,115USD92
2020-01-01 to 2020-09-3014,876,009USD274
2019-07-01 to 2019-09-304,681,030USD92
2019-01-01 to 2019-09-305,587,663USD273

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
2020-07-01 to 2020-09-3043,445USD92
2020-01-01 to 2020-09-304,381,292USD274
2019-07-01 to 2019-09-308,997USD92
2019-01-01 to 2019-09-3034,546USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3026,000USD92
2020-01-01 to 2020-09-3093,000USD274
2019-07-01 to 2019-09-30-5,000USD92
2019-01-01 to 2019-09-30105,000USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,253,000USD92
2019-01-01 to 2019-09-30452,000USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30977,925USD274
2019-01-01 to 2019-09-30376,881USD273

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 2020-09-3075,000USD274
2019-01-01 to 2019-09-30160,161USD273

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 2020-09-30-5,816,310USD274
2019-01-01 to 2019-09-3016,132,075USD273

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))