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FLASH SPORTS & MEDIA HOLDINGS, INC.: 10-Q filed 2020-11-03

What FLASH SPORTS & MEDIA HOLDINGS, INC. reported in its quarterly report filed 2020-11-03 (fiscal Q3 2020): 37 published measures, 102 facts as tagged in accession 0001683168-20-003648.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-03
Fiscal period
fiscal Q3 2020
Accession
0001683168-20-003648 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 2020-09-307,550,138USD
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 2020-09-3014,254,085USD
At 2019-12-3112,416,026USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-6,703,947USD
At 2020-06-30-6,604,564USD
At 2019-12-31-5,008,334USD
At 2019-09-30-5,265,472USD
At 2019-06-30-2,985,163USD
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
2020-07-01 to 2020-09-30-694,281USD92
2020-01-01 to 2020-09-30-3,959,882USD274
2019-07-01 to 2019-09-30-2,809,530USD92
2019-01-01 to 2019-09-30-5,719,404USD273

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 2020-09-30-3,028,113USD274
2019-01-01 to 2019-09-30-86,299USD273

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 2020-09-30122,817USD274
2019-01-01 to 2019-09-30387,160USD273

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
2020-07-01 to 2020-09-308,359,422USD92
2020-01-01 to 2020-09-3016,625,688USD274
2019-07-01 to 2019-09-305,583,064USD92
2019-01-01 to 2019-09-3017,056,737USD273

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 2020-09-302,915,619USD274
2019-01-01 to 2019-09-303,307,251USD273

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 2020-09-30-122,817USD274
2019-01-01 to 2019-09-30-894,168USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-20,850,508USD
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
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

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 2020-09-30152,577USD
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
2020-07-01 to 2020-09-30399,258USD92
2020-01-01 to 2020-09-301,391,807USD274
2019-07-01 to 2019-09-30509,219USD92
2019-01-01 to 2019-09-301,606,355USD273

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
2020-07-01 to 2020-09-30-148,540USD92
2020-01-01 to 2020-09-30-2,490,056USD274
2019-07-01 to 2019-09-30-1,392,822USD92
2019-01-01 to 2019-09-30-4,054,086USD273

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 2020-09-304,586,195USD
At 2019-12-314,018,233USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-309,419,327USD
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 2020-09-301,132,020USD
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 2020-09-30902,067USD
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 2020-09-30853,585USD
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
2020-07-01 to 2020-09-301,853,828USD92
2020-01-01 to 2020-09-306,502,283USD274
2019-07-01 to 2019-09-303,324,921USD92
2019-01-01 to 2019-09-309,581,375USD273

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 2020-09-30775,064USD
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
2020-07-01 to 2020-09-301,705,288USD92
2020-01-01 to 2020-09-304,012,227USD274
2019-07-01 to 2019-09-301,932,099USD92
2019-01-01 to 2019-09-305,527,289USD273

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 2020-09-3028,272,285shares
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 2020-09-3014,118,289USD
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 2020-09-30114,017USD
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 2020-09-3084,924USD
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 2020-09-301,863,096USD
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 2020-09-302,734,382USD
At 2019-12-311,278,728USD

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
2020-07-01 to 2020-09-30-694,281USD92
2020-01-01 to 2020-09-30-3,959,882USD274
2019-07-01 to 2019-09-30-2,809,530USD92
2019-01-01 to 2019-09-30-5,719,404USD273

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
2020-07-01 to 2020-09-30-694,281USD92
2020-01-01 to 2020-09-30-3,959,882USD274
2019-07-01 to 2019-09-30-2,809,530USD92
2019-01-01 to 2019-09-30-5,719,404USD273

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
2020-07-01 to 2020-09-301,411,821USD92
2020-01-01 to 2020-09-304,874,383USD274
2019-07-01 to 2019-09-302,383,920USD92
2019-01-01 to 2019-09-306,892,623USD273

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
2020-07-01 to 2020-09-30-545,741USD92
2020-01-01 to 2020-09-30-1,469,826USD274
2019-07-01 to 2019-09-30-1,416,708USD92
2019-01-01 to 2019-09-30-1,665,318USD273

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
2020-07-01 to 2020-09-30-393,158USD92
2020-01-01 to 2020-09-30-1,057,501USD274
2019-07-01 to 2019-09-30-125,733USD92
2019-01-01 to 2019-09-30-374,850USD273

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 2020-09-30670,165USD274
2019-01-01 to 2019-09-30291,441USD273

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 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

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 2020-09-30-658,706USD274
2019-01-01 to 2019-09-30899,859USD273

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 2020-09-30171,147USD274
2019-01-01 to 2019-09-30-142,745USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))