Modern Media Acquisition Corp.: 10-Q filed 2019-08-09

Name: Modern Media Acquisition Corp.: 10-Q filed 2019-08-09
Creator: Modern Media Acquisition Corp.

What Modern Media Acquisition Corp. reported in its quarterly report filed 2019-08-09 (fiscal Q1 2020): 22 published measures, 48 facts as tagged in accession 0001193125-19-218029.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-09
Fiscal period: fiscal Q1 2020
Accession: 0001193125-19-218029 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 2019-06-30	14,596,267	USD
At 2019-03-31	152,577,706	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	9,550,901	USD
At 2019-03-31	10,546,697	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	5,000,002	USD
At 2019-03-31	5,000,004	USD
At 2018-06-30	5,000,004	USD
At 2018-03-31	5,000,005	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
2019-04-01 to 2019-06-30	173,176	USD	91
2018-04-01 to 2018-06-30	479,497	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
2019-04-01 to 2019-06-30	-217,488	USD	91
2018-04-01 to 2018-06-30	-167,788	USD	91

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
2019-04-01 to 2019-06-30	-140,128,819	USD	91
2018-04-01 to 2018-06-30	0	USD	91

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
2019-04-01 to 2019-06-30	140,240,019	USD	91
2018-04-01 to 2018-06-30	50,624	USD	91

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 2019-06-30	1,270,821	USD
At 2019-03-31	1,097,645	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
2019-04-01 to 2019-06-30	6,411,321	shares	91
2018-04-01 to 2018-06-30	6,321,481	shares	91

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
2019-04-01 to 2019-06-30	17,584,951	shares	91
2018-04-01 to 2018-06-30	25,875,000	shares	91

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
2019-04-01 to 2019-06-30	0.03	USD/shares	91
2018-04-01 to 2018-06-30	0.08	USD/shares	91

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
2019-04-01 to 2019-06-30	0.01	USD/shares	91
2018-04-01 to 2018-06-30	0.02	USD/shares	91

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
2019-04-01 to 2019-06-30	186,198	USD	91
2018-04-01 to 2018-06-30	158,054	USD	91
2016-12-20 to 2017-01-03	0	USD	15

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
2019-04-01 to 2019-06-30	-510,846	USD	91
2018-04-01 to 2018-06-30	-164,711	USD	91

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 2019-06-30	70,883	USD
At 2019-03-31	156,779	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 2019-06-30	4,465,901	USD
At 2019-03-31	2,461,697	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
2019-04-01 to 2019-06-30	140,158,819	USD	91

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 2019-06-30	6,577,232	shares
At 2019-03-31	6,409,478	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
At 2019-06-30	9,241	USD
At 2019-03-31	115,529	USD
At 2018-06-30	441,234	USD
At 2018-03-31	558,398	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 2019-06-30	61,642	USD
At 2019-03-31	41,250	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 2019-06-30	738,000	USD
At 2019-03-31	631,000	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
2019-04-01 to 2019-06-30	359,374	USD	91
2018-04-01 to 2018-06-30	637,551	USD	91

Inspect the source

Entity: Modern Media Acquisition Corp. / CIK 0001695098
Captured: 2026-09-23 02:58 UTC
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"]:
    print(concept["tag"], next(iter(concept["observations"])))