Skip to content

RESERVOIR MEDIA, INC.: 10-Q filed 2021-11-09

What RESERVOIR MEDIA, INC. reported in its quarterly report filed 2021-11-09 (fiscal Q2 2021): 47 published measures, 135 facts as tagged in accession 0001104659-21-136270.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-09
Fiscal period
fiscal Q2 2021
Accession
0001104659-21-136270 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.

PeriodValueUnitDays
At 2021-09-30601,704,401USD
At 2021-03-31463,944,453USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30262,898,821USD
At 2021-03-31267,959,248USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30337,931,374USD
At 2021-03-31194,979,508USD

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.

PeriodValueUnitDays
At 2021-09-3012,771,926USD
At 2021-03-319,209,920USD

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 2021-09-304,555,697USD92
2021-04-01 to 2021-09-303,152,197USD183
2020-07-01 to 2020-09-302,831,809USD92
2020-04-01 to 2020-09-301,945,795USD183

Operating cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-301,712,965USD183
2020-04-01 to 2020-09-306,786,256USD183

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3030,435,488USD92
2021-04-01 to 2021-09-3047,153,638USD183
2020-07-01 to 2020-09-3020,985,117USD92
2020-04-01 to 2020-09-3034,629,310USD183

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 2021-09-3030,435,488USD92
2021-04-01 to 2021-09-3047,153,638USD183
2020-07-01 to 2020-09-3020,985,117USD92
2020-04-01 to 2020-09-3034,629,310USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-04-01 to 2021-09-30131,770,888USD183
2020-04-01 to 2020-09-3028,239,144USD183

Investing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30-128,395,338USD183
2020-04-01 to 2020-09-30-85,957,994USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-303,903,693USD
At 2021-03-31751,496USD

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 2021-09-3053,641,984shares92
2021-04-01 to 2021-09-3041,159,228shares183
2020-07-01 to 2020-09-3028,539,299shares92
2020-04-01 to 2020-09-3028,207,901shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-07-01 to 2021-09-3058,992,972shares92
2021-04-01 to 2021-09-3052,231,699shares183
2020-07-01 to 2020-09-3044,714,705shares92
2020-04-01 to 2020-09-3044,383,307shares183

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 2021-09-300.08USD/shares92
2021-04-01 to 2021-09-300.06USD/shares183
2020-07-01 to 2020-09-300.06USD/shares92
2020-04-01 to 2020-09-300.04USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2021-09-300.08USD/shares92
2021-04-01 to 2021-09-300.06USD/shares183
2020-07-01 to 2020-09-300.06USD/shares92
2020-04-01 to 2020-09-300.04USD/shares183

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
2021-07-01 to 2021-09-301,575,325USD92
2021-04-01 to 2021-09-301,064,679USD183
2020-07-01 to 2020-09-30899,586USD92
2020-04-01 to 2020-09-30577,663USD183

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 2021-09-30273,723USD
At 2021-03-31321,766USD

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
2021-04-01 to 2021-09-30217,153USD183
2020-04-01 to 2020-09-3051,349USD183

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 2021-09-307,911,062USD92
2021-04-01 to 2021-09-308,192,750USD183
2020-07-01 to 2020-09-305,317,550USD92
2020-04-01 to 2020-09-306,623,949USD183

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 2021-09-3049,279,568USD
At 2021-03-3139,270,538USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3033,929,486USD
At 2021-03-3125,385,328USD

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 2021-09-30402,067USD
At 2021-03-31402,067USD

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 2021-09-3019,329,072USD
At 2021-03-3115,813,384USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3012,091,903USD92
2021-04-01 to 2021-09-3019,784,290USD183
2020-07-01 to 2020-09-308,228,951USD92
2020-04-01 to 2020-09-3014,132,243USD183

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 2021-09-3064,069,253shares
At 2021-03-3128,539,311shares

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.

PeriodValueUnitDays
At 2021-09-3012,771,926USD
At 2021-03-319,209,920USD
At 2020-09-309,309,103USD
At 2020-03-3158,240,123USD

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 2021-09-30333,489,211USD
At 2021-03-31110,496,300USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-09-30532,063USD
At 2021-03-312,096,358USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-30338,805,580USD
At 2021-06-30194,768,539USD
At 2021-03-31195,985,205USD
At 2020-09-30182,937,611USD
At 2020-06-30180,120,421USD
At 2020-03-31171,091,889USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-30203,937,323USD
At 2021-03-31212,531,875USD

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 2021-09-30511,091,322USD
At 2021-03-31393,238,010USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2021-09-30740,946USD
At 2021-03-31781,735USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2021-09-301,120,769USD
At 2021-03-316,739,971USD

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 2021-09-301,310,414USD
At 2021-03-311,337,987USD
At 2020-09-302,296,071USD
At 2020-03-31473,022USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-09-3020,569,924USD
At 2021-03-3119,735,537USD

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 2021-09-306,053,514USD92
2021-04-01 to 2021-09-304,085,385USD183
2020-07-01 to 2020-09-303,686,764USD92
2020-04-01 to 2020-09-302,420,037USD183

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,478,189USD92
2021-04-01 to 2021-09-303,020,706USD183
2021-04-01 to 2021-06-30-1,457,483USD91
2020-07-01 to 2020-09-302,787,178USD92
2020-04-01 to 2020-09-301,842,374USD183
2020-04-01 to 2020-06-30-944,804USD91

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
2021-07-01 to 2021-09-302,776,260USD92
2021-04-01 to 2021-09-301,587,902USD183
2020-07-01 to 2020-09-302,836,146USD92
2020-04-01 to 2020-09-303,924,784USD183

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,185,311USD92
2021-04-01 to 2021-09-302,514,903USD183
2020-07-01 to 2020-09-301,807,411USD92
2020-04-01 to 2020-09-301,236,654USD183

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 2021-09-305,654,840USD92
2021-04-01 to 2021-09-3010,319,670USD183
2020-07-01 to 2020-09-303,579,348USD92
2020-04-01 to 2020-09-306,583,982USD183

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.

PeriodValueUnitDays
2021-04-01 to 2021-09-3076,782USD183
2020-04-01 to 2020-09-30112,366USD183

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,732,180USD92
2021-04-01 to 2021-09-308,780,146USD183
2020-07-01 to 2020-09-303,802,792USD92
2020-04-01 to 2020-09-307,176,770USD183

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-04-01 to 2021-09-30834,387USD183
2020-04-01 to 2020-09-30405,136USD183

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
2021-04-01 to 2021-09-304,916,082USD183
2020-04-01 to 2020-09-304,028,091USD183

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
2021-04-01 to 2021-09-3040,000USD183
2020-04-01 to 2020-09-3083,174USD183

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.

PeriodValueUnitDays
2020-04-01 to 2020-09-307,973,010USD183

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
2021-04-01 to 2021-09-303,515,688USD183
2020-04-01 to 2020-09-30-120,846USD183

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"])))