Chicken Soup for the Soul Entertainment Inc.: 10-Q filed 2022-08-12

Name: Chicken Soup for the Soul Entertainment Inc.: 10-Q filed 2022-08-12
Creator: Chicken Soup for the Soul Entertainment Inc.

What Chicken Soup for the Soul Entertainment Inc. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 43 published measures, 130 facts as tagged in accession 0001558370-22-013490.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-12
Fiscal period: fiscal Q2 2022
Accession: 0001558370-22-013490 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 2022-06-30	300,274,060	USD
At 2021-12-31	245,426,099	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	247,339,438	USD
At 2021-12-31	153,826,946	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-06-30	52,334,113	USD
At 2021-12-31	90,947,300	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
2022-04-01 to 2022-06-30	-18,391,748	USD	91
2022-01-01 to 2022-06-30	-30,236,639	USD	181
2022-01-01 to 2022-03-31	-11,844,891	USD	90
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

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
2022-01-01 to 2022-06-30	-22,798,038	USD	181
2021-01-01 to 2021-06-30	-16,898,560	USD	181

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
2022-01-01 to 2022-06-30	1,254,747	USD	181
2021-01-01 to 2021-06-30	527,752	USD	181

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
2022-04-01 to 2022-06-30	37,636,947	USD	91
2022-01-01 to 2022-06-30	66,843,144	USD	181
2021-04-01 to 2021-06-30	22,134,934	USD	91
2021-01-01 to 2021-06-30	45,331,776	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
2022-01-01 to 2022-06-30	9,948,953	USD	181
2021-01-01 to 2021-06-30	35,571,136	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
2022-01-01 to 2022-06-30	-7,927,221	USD	181
2021-01-01 to 2021-06-30	-15,001,048	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 2022-06-30	-171,372,394	USD
At 2021-12-31	-136,462,244	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
2022-04-01 to 2022-06-30	14,950,458	shares	91
2022-01-01 to 2022-06-30	15,152,222	shares	181
2021-04-01 to 2021-06-30	14,059,211	shares	91
2021-01-01 to 2021-06-30	13,848,655	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
2022-04-01 to 2022-06-30	14,950,458	shares	91
2022-01-01 to 2022-06-30	15,152,222	shares	181
2021-04-01 to 2021-06-30	14,059,211	shares	91
2021-01-01 to 2021-06-30	13,848,655	shares	181

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
2022-04-01 to 2022-06-30	-1.39	USD/shares	91
2022-01-01 to 2022-06-30	-2.3	USD/shares	181
2021-04-01 to 2021-06-30	-0.79	USD/shares	91
2021-01-01 to 2021-06-30	-1.46	USD/shares	181

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
2022-04-01 to 2022-06-30	-1.39	USD/shares	91
2022-01-01 to 2022-06-30	-2.3	USD/shares	181
2021-04-01 to 2021-06-30	-0.79	USD/shares	91
2021-01-01 to 2021-06-30	-1.46	USD/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
2022-04-01 to 2022-06-30	14,000	USD	91
2022-01-01 to 2022-06-30	34,000	USD	181
2021-04-01 to 2021-06-30	15,000	USD	91
2021-01-01 to 2021-06-30	29,000	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
2022-01-01 to 2022-06-30	1,954,655	USD	181
2021-01-01 to 2021-06-30	463,688	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
2022-04-01 to 2022-06-30	-16,776,733	USD	91
2022-01-01 to 2022-06-30	-27,531,342	USD	181
2021-04-01 to 2021-06-30	-7,814,318	USD	91
2021-01-01 to 2021-06-30	-13,652,940	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
2022-04-01 to 2022-06-30	2,022,770	USD	91
2022-01-01 to 2022-06-30	3,333,229	USD	181
2021-04-01 to 2021-06-30	1,141,044	USD	91
2021-01-01 to 2021-06-30	2,228,988	USD	181

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 2022-06-30	45,463,240	USD
At 2021-12-31	39,986,530	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 2022-06-30	17,827,323	USD
At 2021-12-31	18,035,091	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
2022-01-01 to 2022-06-30	13,956,022	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
2022-04-01 to 2022-06-30	22,817,156	USD	91
2022-01-01 to 2022-06-30	40,202,554	USD	181
2021-04-01 to 2021-06-30	14,515,533	USD	91
2021-01-01 to 2021-06-30	27,308,063	USD	181

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
2022-04-01 to 2022-06-30	6,040,423	USD	91
2022-01-01 to 2022-06-30	12,671,212	USD	181
2021-04-01 to 2021-06-30	6,701,215	USD	91
2021-01-01 to 2021-06-30	13,655,123	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
2022-04-01 to 2022-06-30	17,373,018	USD	91
2022-01-01 to 2022-06-30	30,189,538	USD	181
2021-04-01 to 2021-06-30	10,964,362	USD	91
2021-01-01 to 2021-06-30	20,199,181	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
At 2022-06-30	23,483,187	USD
At 2021-12-31	44,286,105	USD
At 2021-06-30	18,404,254	USD
At 2020-12-31	14,732,726	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 2022-06-30	250,874,126	USD
At 2021-12-31	240,609,345	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-06-30	-11,314	USD
At 2021-12-31	571	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
At 2022-06-30	52,934,622	USD
At 2022-03-31	74,361,507	USD
At 2021-12-31	91,599,153	USD
At 2021-06-30	72,594,683	USD
At 2021-03-31	79,998,801	USD
At 2020-12-31	65,101,791	USD

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.

Period	Value	Unit	Days
At 2022-06-30	10,900,297	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-06-30	12,724,357	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 2022-06-30	45,463,240	USD
At 2021-12-31	39,986,530	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 2022-06-30	2,591,236	USD
At 2021-12-31	1,904,273	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
2022-04-01 to 2022-06-30	-18,520,098	USD	91
2022-01-01 to 2022-06-30	-30,383,374	USD	181
2021-04-01 to 2021-06-30	-8,810,793	USD	91
2021-01-01 to 2021-06-30	-15,736,789	USD	181

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
2022-04-01 to 2022-06-30	-18,534,098	USD	91
2022-01-01 to 2022-06-30	-30,417,374	USD	181
2021-04-01 to 2021-06-30	-8,825,793	USD	91
2021-01-01 to 2021-06-30	-15,765,789	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-18,545,394	USD	91
2022-01-01 to 2022-06-30	-30,429,259	USD	181
2021-04-01 to 2021-06-30	-8,825,793	USD	91
2021-01-01 to 2021-06-30	-15,765,789	USD	181

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
2022-04-01 to 2022-06-30	-20,783,190	USD	91
2022-01-01 to 2022-06-30	-34,910,150	USD	181
2021-04-01 to 2021-06-30	-11,079,178	USD	91
2021-01-01 to 2021-06-30	-20,272,559	USD	181

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
2022-04-01 to 2022-06-30	1,680,443	USD	91
2022-01-01 to 2022-06-30	3,328,701	USD	181
2021-04-01 to 2021-06-30	1,337,678	USD	91
2021-01-01 to 2021-06-30	2,575,705	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
2022-04-01 to 2022-06-30	1,712,668	USD	91
2022-01-01 to 2022-06-30	3,161,886	USD	181
2021-04-01 to 2021-06-30	1,305,451	USD	91
2021-01-01 to 2021-06-30	2,510,903	USD	181

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
2022-04-01 to 2022-06-30	279,405	USD	91
2022-01-01 to 2022-06-30	481,197	USD	181
2021-04-01 to 2021-06-30	144,569	USD	91
2021-01-01 to 2021-06-30	145,139	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
2022-04-01 to 2022-06-30	14,000	USD	91
2022-01-01 to 2022-06-30	34,000	USD	181
2021-04-01 to 2021-06-30	15,000	USD	91
2021-01-01 to 2021-06-30	29,000	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
2022-01-01 to 2022-06-30	2,634,140	USD	181
2021-01-01 to 2021-06-30	2,437,623	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	407,423	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
2022-01-01 to 2022-06-30	3,905,533	USD	181
2021-01-01 to 2021-06-30	3,075,796	USD	181

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

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"])))