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RESERVOIR MEDIA, INC.: 10-K filed 2022-06-21

What RESERVOIR MEDIA, INC. reported in its annual report filed 2022-06-21 (fiscal FY 2022): 50 published measures, 199 facts as tagged in accession 0001410578-22-001889.

This filing

Form
10-K (annual report)
Filed
2022-06-21
Fiscal period
fiscal FY 2022
Accession
0001410578-22-001889 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 2022-03-31684,270,090USD
At 2021-12-31629,471,899USD
At 2021-09-30599,407,788USD
At 2021-06-30578,828,769USD
At 2021-03-31461,855,606USD
At 2020-03-31395,845,825USD

Total liabilities

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

PeriodValueUnitDays
At 2022-03-31336,817,766USD
At 2021-12-31289,662,970USD
At 2021-09-30262,372,637USD
At 2021-06-30385,724,332USD
At 2021-03-31267,485,005USD
At 2020-03-31225,332,533USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-03-31346,394,857USD
At 2021-12-31338,707,793USD
At 2021-09-30336,160,945USD
At 2021-06-30192,152,723USD
At 2021-03-31193,364,904USD
At 2020-03-31169,554,268USD

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 2022-03-3117,814,292USD
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
2021-04-01 to 2022-03-3113,076,627USD365
2021-10-01 to 2021-12-311,183,071USD92
2021-04-01 to 2021-12-314,179,443USD275
2021-07-01 to 2021-09-304,449,370USD92
2021-04-01 to 2021-09-302,996,372USD183
2021-04-01 to 2021-06-30-1,452,998USD91
2020-04-01 to 2021-03-319,252,955USD365
2019-04-01 to 2020-03-319,479,197USD366

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 2022-03-3112,478,566USD365
2021-04-01 to 2021-12-3112,851,291USD275
2021-04-01 to 2021-09-301,465,122USD183
2021-04-01 to 2021-06-303,741,861USD91
2020-04-01 to 2021-03-3114,714,821USD365
2019-04-01 to 2020-03-3111,113,691USD366

Capital expenditure payments

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

PeriodValueUnitDays
2021-04-01 to 2022-03-31202,774USD365
2020-04-01 to 2021-03-3179,901USD365

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2022-03-31107,840,245USD365
2020-04-01 to 2021-03-3180,245,664USD365

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
2021-04-01 to 2022-03-31107,840,245USD365
2021-10-01 to 2021-12-3125,812,556USD92
2021-04-01 to 2021-12-3172,718,351USD275
2021-07-01 to 2021-09-3030,273,164USD92
2021-04-01 to 2021-09-3046,905,795USD183
2021-04-01 to 2021-06-3016,632,631USD91
2020-04-01 to 2021-03-3180,245,664USD365
2019-04-01 to 2020-03-3162,470,821USD366

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 2022-03-31196,534,033USD365
2020-04-01 to 2021-03-3147,220,083USD365

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 2022-03-31-196,822,736USD365
2021-04-01 to 2021-12-31-158,580,076USD275
2021-04-01 to 2021-09-30-128,147,495USD183
2021-04-01 to 2021-06-30-112,699,836USD91
2020-04-01 to 2021-03-31-118,614,431USD365
2019-04-01 to 2020-03-31-107,038,530USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-03-3112,213,519USD
At 2021-12-313,316,335USD
At 2021-09-302,133,264USD
At 2021-06-30-2,316,106USD
At 2021-03-31-863,108USD
At 2020-03-31-10,116,062USD

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
2021-04-01 to 2022-03-3152,611,175shares365
2020-04-01 to 2021-03-3128,370,281shares365

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
2021-04-01 to 2022-03-3158,450,019shares365
2020-04-01 to 2021-03-3144,545,687shares365

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
2021-04-01 to 2022-03-310.23USD/shares365
2021-10-01 to 2021-12-310.02USD/shares92
2021-04-01 to 2021-12-310.07USD/shares275
2021-07-01 to 2021-09-300.08USD/shares92
2021-04-01 to 2021-09-300.06USD/shares183
2021-04-01 to 2021-06-30-0.05USD/shares91
2020-04-01 to 2021-03-310.21USD/shares365
2019-04-01 to 2020-03-310.25USD/shares366

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
2021-04-01 to 2022-03-310.22USD/shares365
2021-10-01 to 2021-12-310.02USD/shares92
2021-04-01 to 2021-12-310.07USD/shares275
2021-07-01 to 2021-09-300.08USD/shares92
2021-04-01 to 2021-09-300.06USD/shares183
2021-04-01 to 2021-06-30-0.05USD/shares91
2020-04-01 to 2021-03-310.21USD/shares365
2019-04-01 to 2020-03-310.25USD/shares366

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
2021-04-01 to 2022-03-314,253,192USD365
2021-10-01 to 2021-12-31395,251USD92
2021-04-01 to 2021-12-311,407,989USD275
2021-07-01 to 2021-09-301,539,883USD92
2021-04-01 to 2021-09-301,012,738USD183
2021-04-01 to 2021-06-30-527,145USD91
2020-04-01 to 2021-03-312,146,691USD365
2019-04-01 to 2020-03-314,032,360USD366

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 2022-03-31342,080USD
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 2022-03-312,890,931USD365
2020-04-01 to 2021-03-31102,700USD365

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
2021-04-01 to 2022-03-3119,353,021USD365
2021-10-01 to 2021-12-312,689,387USD92
2021-04-01 to 2021-12-3110,674,371USD275
2021-07-01 to 2021-09-307,769,293USD92
2021-04-01 to 2021-09-307,984,984USD183
2021-04-01 to 2021-06-30215,691USD91
2020-04-01 to 2021-03-3118,327,653USD365
2019-04-01 to 2020-03-3114,731,935USD366

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 2022-03-3159,442,119USD
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 2022-03-3141,064,776USD
At 2021-03-3125,379,005USD

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 2022-03-31402,067USD
At 2021-03-31402,067USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-03-31571,361,888USD

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 2022-03-3125,210,936USD
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
2021-04-01 to 2022-03-3144,185,837USD365
2020-04-01 to 2021-03-3132,854,453USD365
2019-04-01 to 2020-03-3127,295,814USD366

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 2022-03-3164,150,186shares
At 2021-03-3128,539,299shares

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 2022-03-3117,814,292USD
At 2021-03-319,209,920USD
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 2022-03-31335,372,981USD
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 2022-03-31-1,198,058USD
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 2022-03-31347,452,324USD
At 2021-12-31339,808,929USD
At 2021-09-30337,035,151USD
At 2021-06-30193,104,437USD
At 2021-03-31194,370,601USD
At 2020-03-31170,513,291USD

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 2022-03-31269,856,169USD
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 2022-03-31571,383,855USD
At 2021-12-31535,202,537USD
At 2021-09-30508,794,709USD
At 2021-06-30498,436,197USD
At 2021-03-31391,149,163USD
At 2020-03-31284,363,730USD

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 2022-03-31559,922USD
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 2022-03-311,012,651USD
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 2022-03-311,103,664USD
At 2021-03-311,337,987USD
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 2022-03-3124,884,170USD
At 2021-12-3119,757,060USD
At 2021-09-3020,050,063USD
At 2021-06-3019,287,637USD
At 2021-03-3119,267,617USD
At 2020-03-3116,408,624USD

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
2021-04-01 to 2022-03-3117,381,589USD365
2021-10-01 to 2021-12-311,805,252USD92
2021-04-01 to 2021-12-315,682,871USD275
2021-07-01 to 2021-09-305,911,745USD92
2021-04-01 to 2021-09-303,877,619USD183
2021-04-01 to 2021-06-30-2,034,126USD91
2020-04-01 to 2021-03-3111,446,319USD365
2019-04-01 to 2020-03-3113,464,530USD366

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
2021-04-01 to 2022-03-3113,128,397USD365
2021-10-01 to 2021-12-311,410,001USD92
2021-04-01 to 2021-12-314,274,882USD275
2021-07-01 to 2021-09-304,371,862USD92
2021-04-01 to 2021-09-302,864,881USD183
2021-04-01 to 2021-06-30-1,506,981USD91
2020-04-01 to 2021-03-319,299,628USD365
2019-04-01 to 2020-03-319,432,170USD366

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
2021-04-01 to 2022-03-319,782,211USD365
2021-10-01 to 2021-12-311,338,163USD92
2021-04-01 to 2021-12-312,770,240USD275
2021-07-01 to 2021-09-302,669,933USD92
2021-04-01 to 2021-09-301,432,077USD183
2021-04-01 to 2021-06-30-1,237,856USD91
2020-04-01 to 2021-03-3115,734,928USD365
2019-04-01 to 2020-03-317,497,444USD366

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
2021-04-01 to 2022-03-3111,894,380USD365
2020-04-01 to 2021-03-315,893,028USD365

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
2021-04-01 to 2022-03-3125,279,256USD365
2020-04-01 to 2021-03-3114,986,085USD365

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 2022-03-31182,460USD365
2020-04-01 to 2021-03-31222,405USD365

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
2021-04-01 to 2022-03-3118,839,671USD365
2021-04-01 to 2021-12-3113,646,413USD275
2021-04-01 to 2021-09-308,740,069USD183
2021-04-01 to 2021-06-304,028,444USD91
2020-04-01 to 2021-03-3113,855,068USD365
2019-04-01 to 2020-03-318,237,507USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-04-01 to 2022-03-31208,531USD365
2020-04-01 to 2021-03-31527,374USD365

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 2022-03-314,044,661USD365
2021-04-01 to 2021-12-31489,443USD275
2021-04-01 to 2021-09-30782,446USD183
2021-04-01 to 2021-06-3020,020USD91
2020-04-01 to 2021-03-311,619,317USD365
2019-04-01 to 2020-03-313,644,619USD366

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 2022-03-319,223,410USD365
2020-04-01 to 2021-03-318,176,888USD365

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 2022-03-31693,170USD365
2020-04-01 to 2021-03-31131,414USD365

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 2021-03-317,973,009USD365

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 2022-03-319,397,552USD365
2020-04-01 to 2021-03-316,068,178USD365

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.

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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"])))