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FLASH SPORTS & MEDIA HOLDINGS, INC.: 10-Q filed 2020-08-13

What FLASH SPORTS & MEDIA HOLDINGS, INC. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 39 published measures, 108 facts as tagged in accession 0001683168-20-002678.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-13
Fiscal period
fiscal Q2 2020
Accession
0001683168-20-002678 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.

PeriodValueUnitDays
At 2020-06-307,443,282USD
At 2019-12-317,407,692USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3014,047,846USD
At 2019-12-3112,416,026USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-6,604,564USD
At 2020-03-31-5,594,498USD
At 2019-12-31-5,008,334USD
At 2019-06-30-2,985,163USD
At 2019-03-31-3,480,545USD
At 2018-12-31-3,826,551USD

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
2020-04-01 to 2020-06-30-1,569,970USD91
2020-01-01 to 2020-06-30-3,265,601USD182
2019-04-01 to 2019-06-30-1,428,403USD91
2019-01-01 to 2019-06-30-2,909,874USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-3,162,425USD182
2019-01-01 to 2019-06-30-1,643,030USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-3085,331USD182
2019-01-01 to 2019-06-3075,924USD181

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
2020-04-01 to 2020-06-304,005,264USD91
2020-01-01 to 2020-06-308,266,267USD182
2019-04-01 to 2019-06-305,639,658USD91
2019-01-01 to 2019-06-3011,473,674USD181

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 2020-06-303,201,534USD182
2019-01-01 to 2019-06-302,224,066USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-85,331USD182
2019-01-01 to 2019-06-30-528,182USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-20,156,227USD
At 2019-12-31-16,890,626USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
At 2020-06-30176,021USD
At 2019-12-31165,035USD

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
2020-04-01 to 2020-06-30559,904USD91
2020-01-01 to 2020-06-30992,549USD182
2019-04-01 to 2019-06-30508,440USD91
2019-01-01 to 2019-06-301,097,137USD181

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
2020-04-01 to 2020-06-30-926,951USD91
2020-01-01 to 2020-06-30-2,341,516USD182
2019-04-01 to 2019-06-30-1,279,261USD91
2019-01-01 to 2019-06-30-2,661,269USD181

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 2020-06-304,421,542USD
At 2019-12-314,018,233USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30365,709USD91
2020-01-01 to 2020-06-30664,343USD182
2019-04-01 to 2019-06-30149,146USD91
2019-01-01 to 2019-06-30249,117USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3012,961,401USD
At 2019-12-3112,317,185USD

Current accounts payable

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

PeriodValueUnitDays
At 2020-06-301,372,060USD
At 2019-12-313,753,862USD

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.

PeriodValueUnitDays
At 2020-06-30902,067USD
At 2019-12-31902,067USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-06-30862,602USD
At 2019-12-311,564,969USD

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
2020-04-01 to 2020-06-302,120,403USD91
2020-01-01 to 2020-06-304,648,456USD182
2019-04-01 to 2019-06-303,124,623USD91
2019-01-01 to 2019-06-306,256,454USD181

Net inventory

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

PeriodValueUnitDays
At 2020-06-30975,628USD
At 2019-12-31676,175USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,193,452USD91
2020-01-01 to 2020-06-302,306,940USD182
2019-04-01 to 2019-06-301,845,362USD91
2019-01-01 to 2019-06-303,595,185USD181

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 2020-06-3028,830,978shares
At 2019-12-3128,209,312shares

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.

PeriodValueUnitDays
At 2020-06-3013,522,832USD
At 2019-12-3111,854,083USD

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.

PeriodValueUnitDays
At 2020-06-30147,961USD
At 2019-12-31215,848USD

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.

PeriodValueUnitDays
At 2020-06-3085,333USD
At 2019-12-3186,151USD

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.

PeriodValueUnitDays
At 2020-06-301,944,303USD
At 2019-12-311,686,841USD

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.

PeriodValueUnitDays
At 2020-06-302,116,483USD
At 2019-12-311,278,728USD

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 2020-06-303,356,924USD
At 2019-12-312,915,406USD

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
2020-04-01 to 2020-06-30-1,569,970USD91
2020-01-01 to 2020-06-30-3,265,601USD182
2019-04-01 to 2019-06-30-1,428,403USD91
2019-01-01 to 2019-06-30-2,909,874USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-1,569,970USD91
2020-01-01 to 2020-06-30-3,265,601USD182
2019-04-01 to 2019-06-30-1,428,403USD91
2019-01-01 to 2019-06-30-2,909,874USD181

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
2020-04-01 to 2020-06-301,483,111USD91
2020-01-01 to 2020-06-303,462,563USD182
2019-04-01 to 2019-06-302,363,371USD91
2019-01-01 to 2019-06-304,620,675USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3032,690USD91
2020-01-01 to 2020-06-3050,258USD182
2019-04-01 to 2019-06-304USD91
2019-01-01 to 2019-06-30512USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-643,019USD91
2020-01-01 to 2020-06-30-924,085USD182
2019-04-01 to 2019-06-30-149,142USD91
2019-01-01 to 2019-06-30-248,605USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30664,343USD182
2019-01-01 to 2019-06-30249,117USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-613,723USD182
2019-01-01 to 2019-06-30491,566USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30324,981USD182
2019-01-01 to 2019-06-3062,615USD181

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.

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.

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))