Chicken Soup for the Soul Entertainment Inc.: 10-Q filed 2021-08-11
What Chicken Soup for the Soul Entertainment Inc. reported in its quarterly report filed 2021-08-11 (fiscal Q2 2021): 35 published measures, 112 facts as tagged in accession 0001558370-21-011277.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-11
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001558370-21-011277 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 2021-06-30 | 234,218,324 | USD | |
| At 2020-12-31 | 156,280,786 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 161,623,641 | USD | |
| At 2020-12-31 | 91,178,995 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 72,494,683 | USD | |
| At 2020-12-31 | 28,546,329 | 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 2021-06-30 | 18,404,254 | USD | |
| At 2020-12-31 | 14,732,726 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -8,825,793 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -15,765,789 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -6,939,996 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -9,035,855 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -19,488,963 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -10,453,108 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -16,898,560 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -836,428 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 527,752 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 387,386 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 22,134,934 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 45,331,776 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 13,520,540 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 26,764,613 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 17,298,205 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -3,548,544 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 3,271,883 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 2,592,887 | USD | 182 |
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 2021-06-30 | -97,315,079 | USD | |
| At 2020-12-31 | -77,247,982 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 14,059,211 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 13,848,655 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 12,007,428 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 12,006,013 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 14,059,211 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 13,848,655 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 12,007,428 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 12,006,013 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 15,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 29,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 18,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 67,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 463,688 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 474,108 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -7,814,318 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -13,652,940 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -13,059,250 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -23,094,599 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,141,044 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,228,988 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 333,903 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 663,028 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 41,269,946 | USD | |
| At 2020-12-31 | 21,448,106 | USD |
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 2021-06-30 | 20,459,587 | USD | |
| At 2020-12-31 | 19,370,490 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 14,515,533 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 27,308,063 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 13,646,245 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 27,015,277 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 6,701,215 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 13,655,123 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 586,995 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,920,678 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,964,362 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 20,199,181 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 7,052,776 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 13,892,673 | USD | 182 |
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 2021-06-30 | 18,404,254 | USD | |
| At 2020-12-31 | 14,732,726 | USD | |
| At 2020-06-30 | 4,655,317 | USD | |
| At 2019-12-31 | 6,447,402 | 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 2021-06-30 | 170,440,677 | USD | |
| At 2020-12-31 | 106,425,548 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 72,594,683 | USD | |
| At 2021-03-31 | 79,998,801 | USD | |
| At 2020-12-31 | 65,101,791 | USD | |
| At 2020-06-30 | 69,960,560 | USD | |
| At 2020-03-31 | 79,785,303 | USD | |
| At 2019-12-31 | 91,020,702 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,008,231 | USD | |
| At 2020-12-31 | 1,382,502 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -8,810,793 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -15,736,789 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -9,061,744 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -19,518,706 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -8,825,793 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -15,765,789 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -9,079,744 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -19,585,706 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -11,079,178 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -20,272,559 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -10,010,127 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -21,437,507 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,337,678 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,575,705 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 5,241,415 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 10,446,143 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,305,451 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,510,903 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 5,179,447 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 10,358,894 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 144,569 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 145,139 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 4,331,409 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,337,847 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 15,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 29,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 18,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 67,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,437,623 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 443,581 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 3,075,796 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -9,553,351 | USD | 182 |
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
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with urlopen("https://canlicapital.com/company-data/0001679063.json") as response:
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print(record["fetched_at"])
print(record["policy"])
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