Modern Media Acquisition Corp.: 10-K filed 2018-06-28
What Modern Media Acquisition Corp. reported in its annual report filed 2018-06-28 (fiscal FY 2018): 22 published measures, 83 facts as tagged in accession 0001193125-18-206296.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-06-28
- Fiscal period
- fiscal FY 2018
- Accession
- 0001193125-18-206296 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 Modern Media Acquisition Corp. 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 2018-03-31 | 211,103,404 | USD | |
| At 2017-03-31 | 240,951 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 8,618,130 | USD | |
| At 2017-03-31 | 219,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 5,000,005 | USD | |
| At 2017-03-31 | 21,951 | USD | |
| At 2016-03-31 | 22,275 | USD | |
| At 2015-03-31 | 23,462 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 306,569 | USD | 90 |
| 2017-04-01 to 2018-03-31 | 452,594 | USD | 365 |
| 2017-10-01 to 2017-12-31 | 126,944 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 126,327 | USD | 92 |
| 2017-04-01 to 2017-06-30 | -107,246 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 615 | USD | 90 |
| 2016-04-01 to 2017-03-31 | -324 | USD | 365 |
| 2016-10-01 to 2016-12-31 | -340 | USD | 92 |
| 2016-07-01 to 2016-09-30 | -302 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -297 | USD | 91 |
| 2015-04-01 to 2016-03-31 | -1,187 | USD | 366 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | -615,268 | USD | 365 |
| 2016-04-01 to 2017-03-31 | -1,324 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -1,187 | USD | 366 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 210,087,675 | USD | 365 |
| 2016-04-01 to 2017-03-31 | 8,054 | USD | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | -208,944,014 | USD | 365 |
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 2018-03-31 | 449,545 | USD | |
| At 2017-03-31 | -3,049 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 6,352,357 | shares | 90 |
| 2017-04-01 to 2018-03-31 | 6,208,603 | shares | 365 |
| 2017-10-01 to 2017-12-31 | 6,364,925 | shares | 92 |
| 2017-07-01 to 2017-09-30 | 6,377,433 | shares | 92 |
| 2017-04-01 to 2017-06-30 | 5,743,957 | shares | 91 |
| 2016-04-01 to 2017-03-31 | 5,175,000 | shares | 365 |
| 2015-04-01 to 2016-03-31 | 5,175,000 | shares | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 25,875,000 | shares | 90 |
| 2017-04-01 to 2018-03-31 | 23,209,521 | shares | 365 |
| 2017-10-01 to 2017-12-31 | 25,875,000 | shares | 92 |
| 2017-07-01 to 2017-09-30 | 25,875,000 | shares | 92 |
| 2017-04-01 to 2017-06-30 | 5,743,957 | shares | 91 |
| 2016-04-01 to 2017-03-31 | 5,175,000 | shares | 365 |
| 2015-04-01 to 2016-03-31 | 5,175,000 | shares | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.05 | USD/shares | 90 |
| 2017-04-01 to 2018-03-31 | 0.07 | USD/shares | 365 |
| 2017-10-01 to 2017-12-31 | 0.02 | USD/shares | 92 |
| 2017-07-01 to 2017-09-30 | 0.02 | USD/shares | 92 |
| 2017-04-01 to 2017-06-30 | -0.02 | USD/shares | 91 |
| 2016-04-01 to 2017-03-31 | 0 | USD/shares | 365 |
| 2015-04-01 to 2016-03-31 | 0 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.01 | USD/shares | 90 |
| 2017-04-01 to 2018-03-31 | 0.02 | USD/shares | 365 |
| 2017-10-01 to 2017-12-31 | 0 | USD/shares | 92 |
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-04-01 to 2017-06-30 | -0.02 | USD/shares | 91 |
| 2016-04-01 to 2017-03-31 | 0 | USD/shares | 365 |
| 2015-04-01 to 2016-03-31 | 0 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 435,503 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -144,061 | USD | 90 |
| 2017-04-01 to 2018-03-31 | -670,812 | USD | 365 |
| 2017-10-01 to 2017-12-31 | -194,992 | USD | 92 |
| 2017-07-01 to 2017-09-30 | -173,653 | USD | 92 |
| 2017-04-01 to 2017-06-30 | -158,106 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 615 | USD | 90 |
| 2016-04-01 to 2017-03-31 | -324 | USD | 365 |
| 2016-10-01 to 2016-12-31 | -340 | USD | 92 |
| 2016-07-01 to 2016-09-30 | -302 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -297 | USD | 91 |
| 2015-04-01 to 2016-03-31 | -1,187 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 600,481 | USD | |
| At 2017-03-31 | 30,005 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 533,130 | USD | |
| At 2017-03-31 | 219,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 6,322,003 | shares | |
| At 2017-03-31 | 5,175,000 | shares |
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 2018-03-31 | 558,398 | USD | |
| At 2017-03-31 | 30,005 | USD | |
| At 2016-03-31 | 23,275 | USD | |
| At 2015-03-31 | 24,462 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 69,000 | 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 2018-03-31 | 42,083 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 888,097 | USD | 365 |
| 2016-04-01 to 2017-03-31 | -324 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -1,187 | USD | 366 |
Inspect the source
- Entity
- Modern Media Acquisition Corp. / CIK 0001695098
- Captured
- SEC response SHA-256
3d9fc02ca02b568c9950f505f105e9567c2997581735f942d0fc3f7315345c0a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001695098.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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