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CRANK MEDIA INC: 10-Q filed 2022-05-10

What CRANK MEDIA INC reported in its quarterly report filed 2022-05-10 (fiscal Q3 2021): 20 published measures, 64 facts as tagged in accession 0001493152-22-012643.

This filing

Form
10-Q (quarterly report)
Filed
2022-05-10
Fiscal period
fiscal Q3 2021
Accession
0001493152-22-012643 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 CRANK MEDIA INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-3024,928USD
At 2020-12-31358USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30469,397USD
At 2020-12-31492,597USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-444,469USD
At 2021-06-30-364,139USD
At 2021-03-31-232,921USD
At 2020-12-31-492,239USD
At 2020-09-30-533,647USD
At 2020-06-30-519,646USD
At 2020-03-31-980,224USD
At 2019-12-31-837,605USD

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
2021-07-01 to 2021-09-30-87,330USD92
2021-01-01 to 2021-09-30-696,994USD273
2021-04-01 to 2021-06-30-131,218USD91
2021-01-01 to 2021-03-31-478,446USD90
2020-07-01 to 2020-09-30-139,001USD92
2020-01-01 to 2020-09-30-408,542USD274
2020-04-01 to 2020-06-30-126,922USD91
2020-01-01 to 2020-03-31-142,619USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-358USD273
2020-01-01 to 2020-09-30-22,977USD274

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
2021-07-01 to 2021-09-30639USD92
2021-01-01 to 2021-09-301,918USD273
2020-07-01 to 2020-09-30639USD92
2020-01-01 to 2020-09-301,918USD274

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 2020-09-3023,121USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-3,314,965USD
At 2020-12-31-2,617,971USD

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
2021-07-01 to 2021-09-3040,414,764shares92
2021-01-01 to 2021-09-3035,173,218shares273
2020-07-01 to 2020-09-305,131,612shares92
2020-01-01 to 2020-09-305,131,612shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-30-0.02USD/shares273
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-01-01 to 2020-09-30-0.08USD/shares274

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
2021-01-01 to 2021-09-307,000USD273

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
2021-07-01 to 2021-09-30-83,952USD92
2021-01-01 to 2021-09-30-539,968USD273
2020-07-01 to 2020-09-30-135,176USD92
2020-01-01 to 2020-09-30-401,650USD274

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.

PeriodValueUnitDays
At 2021-09-3024,928USD
At 2020-12-31358USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-302,353USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-30469,397USD
At 2020-12-31492,597USD

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
2021-07-01 to 2021-09-3084,591USD92
2021-01-01 to 2021-09-30541,886USD273
2020-07-01 to 2020-09-30135,815USD92
2020-01-01 to 2020-09-30403,568USD274

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.

PeriodValueUnitDays
At 2021-09-3040,456,612shares
At 2020-12-315,756,612shares

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-30427USD
At 2020-12-312,345USD

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
2021-07-01 to 2021-09-30-87,330USD92
2021-01-01 to 2021-09-30-696,994USD273
2020-07-01 to 2020-09-30-139,001USD92
2020-01-01 to 2020-09-30-408,542USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-305,591USD92
2021-01-01 to 2021-09-30116,886USD273
2020-07-01 to 2020-09-3010,815USD92
2020-01-01 to 2020-09-3028,568USD274

Inspect the source

Entity
CRANK MEDIA INC / CIK 0001700357
Captured
SEC response SHA-256
266115bd39697a5249c692dd86b8788479ac6c6fb06c69fdf30f6679f390f4c4

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001700357.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"])))