RESERVOIR MEDIA, INC.: 10-Q filed 2022-02-08

Name: RESERVOIR MEDIA, INC.: 10-Q filed 2022-02-08
Creator: RESERVOIR MEDIA, INC.

What RESERVOIR MEDIA, INC. reported in its quarterly report filed 2022-02-08 (fiscal Q3 2021): 47 published measures, 139 facts as tagged in accession 0001410578-22-000086.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-02-08
Fiscal period: fiscal Q3 2021
Accession: 0001410578-22-000086 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 2021-12-31	633,057,023	USD
At 2021-03-31	463,944,453	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-12-31	290,511,282	USD
At 2021-03-31	267,959,248	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2021-12-31	341,444,605	USD
At 2021-03-31	194,979,508	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 2021-12-31	14,632,795	USD
At 2021-03-31	9,209,920	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
2021-10-01 to 2021-12-31	2,149,454	USD	92
2021-04-01 to 2021-12-31	5,301,651	USD	275
2020-10-01 to 2020-12-31	2,271,246	USD	92
2020-04-01 to 2020-12-31	4,217,041	USD	275

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
2021-04-01 to 2021-12-31	14,414,357	USD	275
2020-04-01 to 2020-12-31	17,331,539	USD	275

Revenue

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

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	27,127,779	USD	92
2021-04-01 to 2021-12-31	74,281,417	USD	275
2020-10-01 to 2020-12-31	21,554,880	USD	92
2020-04-01 to 2020-12-31	56,184,190	USD	275

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.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	27,127,779	USD	92
2021-04-01 to 2021-12-31	74,281,417	USD	275
2020-10-01 to 2020-12-31	21,554,880	USD	92
2020-04-01 to 2020-12-31	56,184,190	USD	275

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
2021-04-01 to 2021-12-31	152,534,032	USD	275
2020-04-01 to 2020-12-31	38,230,594	USD	275

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
2021-04-01 to 2021-12-31	-160,143,142	USD	275
2020-04-01 to 2020-12-31	-107,313,234	USD	275

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 2021-12-31	6,053,147	USD
At 2021-03-31	751,496	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	64,106,963	shares	92
2021-04-01 to 2021-12-31	48,836,288	shares	275
2020-10-01 to 2020-12-31	28,539,299	shares	92
2020-04-01 to 2020-12-31	28,318,769	shares	275

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.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	64,716,756	shares	92
2021-04-01 to 2021-12-31	56,405,487	shares	275
2020-10-01 to 2020-12-31	44,714,705	shares	92
2020-04-01 to 2020-12-31	44,494,175	shares	275

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.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	0.03	USD/shares	92
2021-04-01 to 2021-12-31	0.1	USD/shares	275
2020-10-01 to 2020-12-31	0.05	USD/shares	92
2020-04-01 to 2020-12-31	0.09	USD/shares	275

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.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	0.03	USD/shares	92
2021-04-01 to 2021-12-31	0.09	USD/shares	275
2020-10-01 to 2020-12-31	0.05	USD/shares	92
2020-04-01 to 2020-12-31	0.09	USD/shares	275

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
2021-10-01 to 2021-12-31	717,379	USD	92
2021-04-01 to 2021-12-31	1,782,058	USD	275
2020-10-01 to 2020-12-31	758,761	USD	92
2020-04-01 to 2020-12-31	1,336,424	USD	275

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 2021-12-31	319,054	USD
At 2021-03-31	321,766	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
2021-04-01 to 2021-12-31	1,425,838	USD	275
2020-04-01 to 2020-12-31	77,025	USD	275

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
2021-10-01 to 2021-12-31	3,977,898	USD	92
2021-04-01 to 2021-12-31	12,170,648	USD	275
2020-10-01 to 2020-12-31	4,893,336	USD	92
2020-04-01 to 2020-12-31	11,517,285	USD	275

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 2021-12-31	50,794,530	USD
At 2021-03-31	39,270,538	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 2021-12-31	41,939,852	USD
At 2021-03-31	25,385,328	USD

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.

Period	Value	Unit	Days
At 2021-12-31	402,067	USD
At 2021-03-31	402,067	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 2021-12-31	18,547,999	USD
At 2021-03-31	15,813,384	USD

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
2021-10-01 to 2021-12-31	11,436,180	USD	92
2021-04-01 to 2021-12-31	31,220,470	USD	275
2020-10-01 to 2020-12-31	9,687,489	USD	92
2020-04-01 to 2020-12-31	23,819,732	USD	275

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 2021-12-31	64,138,639	shares
At 2021-03-31	28,539,311	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 2021-12-31	14,632,795	USD
At 2021-03-31	9,209,920	USD
At 2020-12-31	12,401,568	USD
At 2020-03-31	58,240,123	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 2021-12-31	334,697,889	USD
At 2021-03-31	110,496,300	USD

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.

Period	Value	Unit	Days
At 2021-12-31	687,155	USD
At 2021-03-31	2,096,358	USD

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.

Period	Value	Unit
At 2021-12-31	342,545,741	USD
At 2021-09-30	338,805,580	USD
At 2021-06-30	194,768,539	USD
At 2021-03-31	195,985,205	USD
At 2020-12-31	189,283,596	USD
At 2020-09-30	182,937,611	USD
At 2020-06-30	180,120,421	USD
At 2020-03-31	171,091,889	USD

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.

Period	Value	Unit	Days
At 2021-12-31	225,277,214	USD
At 2021-03-31	212,531,875	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 2021-12-31	538,787,661	USD
At 2021-03-31	393,238,010	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 2021-12-31	753,066	USD
At 2021-03-31	781,735	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2021-12-31	1,017,591	USD
At 2021-03-31	6,739,971	USD

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.

Period	Value	Unit
At 2021-12-31	1,638,317	USD
At 2021-03-31	1,337,987	USD
At 2020-12-31	1,873,553	USD
At 2020-03-31	473,022	USD

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.

Period	Value	Unit	Days
At 2021-12-31	20,599,049	USD
At 2021-03-31	19,735,537	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
2021-10-01 to 2021-12-31	3,093,763	USD	92
2021-04-01 to 2021-12-31	7,179,148	USD	275
2020-10-01 to 2020-12-31	3,145,513	USD	92
2020-04-01 to 2020-12-31	5,565,550	USD	275

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
2021-10-01 to 2021-12-31	2,376,384	USD	92
2021-04-01 to 2021-12-31	5,397,090	USD	275
2021-07-01 to 2021-09-30	4,478,189	USD	92
2021-04-01 to 2021-06-30	-1,457,483	USD	91
2020-10-01 to 2020-12-31	2,386,752	USD	92
2020-04-01 to 2020-12-31	4,229,126	USD	275
2020-07-01 to 2020-09-30	2,787,178	USD	92
2020-04-01 to 2020-06-30	-944,804	USD	91

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
2021-10-01 to 2021-12-31	2,304,546	USD	92
2021-04-01 to 2021-12-31	3,892,448	USD	275
2020-10-01 to 2020-12-31	6,204,804	USD	92
2020-04-01 to 2020-12-31	10,129,588	USD	275

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.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	2,149,454	USD	92
2021-04-01 to 2021-12-31	4,641,930	USD	275
2020-10-01 to 2020-12-31	1,449,630	USD	92
2020-04-01 to 2020-12-31	2,683,950	USD	275

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
2021-10-01 to 2021-12-31	6,731,953	USD	92
2021-04-01 to 2021-12-31	17,051,623	USD	275
2020-10-01 to 2020-12-31	3,816,176	USD	92
2020-04-01 to 2020-12-31	10,400,158	USD	275

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
2021-04-01 to 2021-12-31	125,474	USD	275
2020-04-01 to 2020-12-31	168,507	USD	275

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
2021-10-01 to 2021-12-31	4,933,056	USD	92
2021-04-01 to 2021-12-31	13,713,202	USD	275
2020-10-01 to 2020-12-31	3,101,738	USD	92
2020-04-01 to 2020-12-31	10,278,508	USD	275

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.

Period	Value	Unit	Days
2021-04-01 to 2021-12-31	863,512	USD	275
2020-04-01 to 2020-12-31	833,768	USD	275

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
2021-04-01 to 2021-12-31	6,939,505	USD	275
2020-04-01 to 2020-12-31	6,090,304	USD	275

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
2021-04-01 to 2021-12-31	727,431	USD	275
2020-04-01 to 2020-12-31	106,607	USD	275

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
2020-04-01 to 2020-12-31	7,973,009	USD	275

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
2021-04-01 to 2021-12-31	2,734,615	USD	275
2020-04-01 to 2020-12-31	3,003,789	USD	275

Inspect the source

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

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