FLASH SPORTS & MEDIA HOLDINGS, INC.: 10-Q filed 2018-08-16

Name: FLASH SPORTS & MEDIA HOLDINGS, INC.: 10-Q filed 2018-08-16
Creator: FLASH SPORTS & MEDIA HOLDINGS, INC.

What FLASH SPORTS & MEDIA HOLDINGS, INC. reported in its quarterly report filed 2018-08-16 (fiscal Q2 2018): 41 published measures, 105 facts as tagged in accession 0001683168-18-002366.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-16
Fiscal period: fiscal Q2 2018
Accession: 0001683168-18-002366 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 FLASH SPORTS & MEDIA HOLDINGS, 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 2018-06-30	5,189,833	USD
At 2017-12-31	4,966,392	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	7,434,079	USD
At 2017-12-31	6,327,420	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	-2,244,246	USD
At 2017-12-31	-1,361,028	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 2018-06-30	1,023,284	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
2018-04-01 to 2018-06-30	-499,049	USD	91
2018-01-01 to 2018-06-30	-1,281,698	USD	181
2017-04-01 to 2017-06-30	-447,375	USD	91
2017-01-01 to 2017-06-30	-1,019,088	USD	181

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
2018-01-01 to 2018-06-30	-408,344	USD	181
2017-01-01 to 2017-06-30	266,036	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
2018-01-01 to 2018-06-30	136,721	USD	181
2017-01-01 to 2017-06-30	30,670	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	5,897,300	USD	91
2018-01-01 to 2018-06-30	9,343,664	USD	181
2017-04-01 to 2017-06-30	3,368,570	USD	91
2017-01-01 to 2017-06-30	4,795,114	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
2018-01-01 to 2018-06-30	72,000	USD	181
2017-01-01 to 2017-06-30	304,754	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
2018-01-01 to 2018-06-30	-297,163	USD	181
2017-01-01 to 2017-06-30	-30,670	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 2018-06-30	-5,925,877	USD
At 2017-12-31	-4,644,180	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-06-30	284,770	USD
At 2017-12-31	224,824	USD

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
2018-01-01 to 2018-06-30	213,955	USD	181
2017-01-01 to 2017-06-30	8,690	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
2018-04-01 to 2018-06-30	-474,408	USD	91
2018-01-01 to 2018-06-30	-1,242,431	USD	181
2017-04-01 to 2017-06-30	-372,646	USD	91
2017-01-01 to 2017-06-30	-857,207	USD	181

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 2018-06-30	4,300,264	USD
At 2017-12-31	4,296,875	USD

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
2018-04-01 to 2018-06-30	24,561	USD	91
2018-01-01 to 2018-06-30	43,274	USD	181
2017-04-01 to 2017-06-30	75,269	USD	91
2017-01-01 to 2017-06-30	162,421	USD	181

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 2018-06-30	7,434,079	USD
At 2017-12-31	6,027,420	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2018-06-30	1,207,931	USD
At 2017-12-31	1,338,661	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-06-30	896,797	USD
At 2017-12-31	642,553	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
2018-04-01 to 2018-06-30	2,340,856	USD	91
2018-01-01 to 2018-06-30	4,112,750	USD	181
2017-04-01 to 2017-06-30	1,211,161	USD	91
2017-01-01 to 2017-06-30	2,014,527	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2018-06-30	1,183,032	USD
At 2017-12-31	1,124,714	USD

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
2018-04-01 to 2018-06-30	1,866,448	USD	91
2018-01-01 to 2018-06-30	2,870,319	USD	181
2017-04-01 to 2017-06-30	838,515	USD	91
2017-01-01 to 2017-06-30	1,157,320	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	4,030,852	USD	91
2018-01-01 to 2018-06-30	6,473,345	USD	181
2017-04-01 to 2017-06-30	2,530,055	USD	91
2017-01-01 to 2017-06-30	3,637,794	USD	181

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 2018-06-30	24,808,000	shares
At 2017-12-31	25,046,000	shares

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 2018-06-30	3,656,823	USD
At 2017-12-31	3,258,116	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-06-30	233,589	USD
At 2017-12-31	156,813	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 2018-06-30	51,389	USD
At 2017-12-31	31,054	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2018-06-30	65,028	USD
At 2017-12-31	44,693	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 2018-06-30	1,177,051	USD
At 2017-12-31	1,256,115	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 2018-06-30	1,165,347	USD
At 2017-12-31	859,277	USD

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
2018-04-01 to 2018-06-30	-499,049	USD	91
2018-01-01 to 2018-06-30	-1,281,698	USD	181
2017-04-01 to 2017-06-30	-447,375	USD	91
2017-01-01 to 2017-06-30	-1,019,088	USD	181

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	2,030,100	USD	91
2018-01-01 to 2018-06-30	3,679,557	USD	181
2017-04-01 to 2017-06-30	1,087,992	USD	91
2017-01-01 to 2017-06-30	1,831,104	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	41,961	USD	91
2018-01-01 to 2018-06-30	17,499	USD	181
2017-04-01 to 2017-06-30	76,775	USD	91
2017-01-01 to 2017-06-30	34,446	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
2018-04-01 to 2018-06-30	270	USD	91
2018-01-01 to 2018-06-30	337	USD	181
2017-04-01 to 2017-06-30	0	USD	91
2017-01-01 to 2017-06-30	0	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	-24,641	USD	91
2018-01-01 to 2018-06-30	-39,267	USD	181
2017-04-01 to 2017-06-30	-74,729	USD	91
2017-01-01 to 2017-06-30	-161,881	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
2018-01-01 to 2018-06-30	43,274	USD	181
2017-01-01 to 2017-06-30	162,421	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	0	USD	181
2017-01-01 to 2017-06-30	0	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	80,000	USD	181
2017-01-01 to 2017-06-30	185,000	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
2018-01-01 to 2018-06-30	312,471	USD	181
2017-01-01 to 2017-06-30	250,630	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	116,627	USD	181
2017-01-01 to 2017-06-30	345,811	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-160,527	USD	181
2017-01-01 to 2017-06-30	15,867	USD	181

Inspect the source

Entity: FLASH SPORTS & MEDIA HOLDINGS, INC. / CIK 0001706524
Captured: 2026-09-21T17:26:17.998Z
SEC response SHA-256: 245dd704265ea446c11316bc8f2cfe138e0e40414a44d1d1d25702bb48d9ab3b

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001706524.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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