RESERVOIR MEDIA, INC.: 10-Q filed 2021-08-06

Name: RESERVOIR MEDIA, INC.: 10-Q filed 2021-08-06
Creator: RESERVOIR MEDIA, INC.

What RESERVOIR MEDIA, INC. reported in its quarterly report filed 2021-08-06 (fiscal Q2 2021): 17 published measures, 45 facts as tagged in accession 0001104659-21-101482.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-06
Fiscal period: fiscal Q2 2021
Accession: 0001104659-21-101482 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 RESERVOIR MEDIA, 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 2021-06-30	115,450,042	USD
At 2020-12-31	116,099,067	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	660,117	USD
At 2020-12-31	212,904	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	-210,075	USD
At 2021-03-31	5,000,002	USD
At 2020-12-31	5,000,003	USD
At 2020-06-30	23,690	USD
At 2020-03-31	23,690	USD
At 2019-12-31	23,775	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 2021-06-30	124,393	USD
At 2020-12-31	696,567	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
2021-04-01 to 2021-06-30	-848,707	USD	91
2021-01-01 to 2021-06-30	-1,096,238	USD	181
2021-01-01 to 2021-03-31	-247,531	USD	90
2020-04-01 to 2020-06-30	0	USD	91
2020-01-01 to 2020-06-30	-85	USD	182
2020-01-01 to 2020-03-31	-85	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
2021-01-01 to 2021-06-30	-572,174	USD	181
2020-01-01 to 2020-06-30	-310	USD	182

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 2021-06-30	-1,219,201	USD
At 2020-12-31	-122,963	USD

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
2020-04-01 to 2020-06-30	0	USD	91

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
2021-04-01 to 2021-06-30	-667,324	USD	91
2021-01-01 to 2021-06-30	-871,563	USD	181
2020-01-01 to 2020-06-30	-85	USD	182

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 2021-06-30	434,354	USD
At 2020-12-31	1,092,454	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 2021-06-30	297,117	USD
At 2020-12-31	83,654	USD

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 2021-06-30	3,150,000	shares
At 2020-12-31	3,561,384	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 2021-06-30	124,393	USD
At 2020-12-31	696,567	USD
At 2020-06-30	24,690	USD
At 2019-12-31	25,000	USD

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 2021-06-30	1,008,811	USD
At 2020-12-31	5,122,609	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
2021-04-01 to 2021-06-30	-848,707	USD	91
2021-01-01 to 2021-06-30	-1,096,238	USD	181
2020-01-01 to 2020-06-30	-85	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-1,096,238	USD	181
2020-01-01 to 2020-06-30	-85	USD	182

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
2021-04-01 to 2021-06-30	-181,383	USD	91
2021-01-01 to 2021-06-30	-224,675	USD	181

Inspect the source

Entity: RESERVOIR MEDIA, INC. / CIK 0001824403
Captured: 2026-09-21T17:29:34.558Z
SEC response SHA-256: 06d140e17950c3f2c881b43ae4b3d04edc9484e69df01df38d9cd8a2f3e8272a

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001824403.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"])))