RESERVOIR MEDIA, INC.: 10-Q filed 2022-11-08

Name: RESERVOIR MEDIA, INC.: 10-Q filed 2022-11-08
Creator: RESERVOIR MEDIA, INC.

What RESERVOIR MEDIA, INC. reported in its quarterly report filed 2022-11-08 (fiscal Q2 2022): 46 published measures, 138 facts as tagged in accession 0001410578-22-003018.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-08
Fiscal period: fiscal Q2 2022
Accession: 0001410578-22-003018 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
At 2022-09-30	686,538,849	USD
At 2022-03-31	684,270,090	USD
At 2021-09-30	599,407,788	USD

Total liabilities

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

Period	Value	Unit
At 2022-09-30	342,932,973	USD
At 2022-03-31	336,817,766	USD
At 2021-09-30	262,372,637	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	342,658,472	USD
At 2022-03-31	346,394,857	USD
At 2021-09-30	336,160,945	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 2022-09-30	18,821,264	USD
At 2022-03-31	17,814,292	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
2022-07-01 to 2022-09-30	4,536,933	USD	92
2022-04-01 to 2022-09-30	4,612,972	USD	183
2021-07-01 to 2021-09-30	4,449,370	USD	92
2021-04-01 to 2021-09-30	2,996,372	USD	183

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
2022-04-01 to 2022-09-30	11,626,002	USD	183
2021-04-01 to 2021-09-30	1,465,122	USD	183

Capital expenditure payments

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	161,338	USD	183
2021-04-01 to 2021-09-30	28,739	USD	183

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	33,265,711	USD	92
2022-04-01 to 2022-09-30	57,544,481	USD	183
2021-07-01 to 2021-09-30	30,273,164	USD	92
2021-04-01 to 2021-09-30	46,905,795	USD	183

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
2022-07-01 to 2022-09-30	33,265,711	USD	92
2022-04-01 to 2022-09-30	57,544,481	USD	183
2021-07-01 to 2021-09-30	30,273,164	USD	92
2021-04-01 to 2021-09-30	46,905,795	USD	183

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
2022-04-01 to 2022-09-30	6,517,167	USD	183
2021-04-01 to 2021-09-30	131,770,888	USD	183

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
2022-04-01 to 2022-09-30	-15,955,012	USD	183
2021-04-01 to 2021-09-30	-128,147,495	USD	183

Retained earnings or deficit

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

Period	Value	Unit
At 2022-09-30	16,826,491	USD
At 2022-03-31	12,213,519	USD
At 2021-09-30	2,133,264	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
2022-07-01 to 2022-09-30	64,349,375	shares	92
2022-04-01 to 2022-09-30	64,286,797	shares	183
2021-07-01 to 2021-09-30	53,641,984	shares	92
2021-04-01 to 2021-09-30	41,159,228	shares	183

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
2022-07-01 to 2022-09-30	64,789,384	shares	92
2022-04-01 to 2022-09-30	64,786,947	shares	183
2021-07-01 to 2021-09-30	58,992,972	shares	92
2021-04-01 to 2021-09-30	52,231,699	shares	183

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
2022-07-01 to 2022-09-30	0.07	USD/shares	92
2022-04-01 to 2022-09-30	0.07	USD/shares	183
2021-07-01 to 2021-09-30	0.08	USD/shares	92
2021-04-01 to 2021-09-30	0.06	USD/shares	183

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
2022-07-01 to 2022-09-30	0.07	USD/shares	92
2022-04-01 to 2022-09-30	0.07	USD/shares	183
2021-07-01 to 2021-09-30	0.08	USD/shares	92
2021-04-01 to 2021-09-30	0.06	USD/shares	183

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
2022-07-01 to 2022-09-30	1,682,369	USD	92
2022-04-01 to 2022-09-30	1,687,707	USD	183
2021-07-01 to 2021-09-30	1,539,883	USD	92
2021-04-01 to 2021-09-30	1,012,738	USD	183

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 2022-09-30	413,908	USD
At 2022-03-31	342,080	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
2022-04-01 to 2022-09-30	1,617,490	USD	183
2021-04-01 to 2021-09-30	217,153	USD	183

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
2022-07-01 to 2022-09-30	6,567,455	USD	92
2022-04-01 to 2022-09-30	7,887,981	USD	183
2021-07-01 to 2021-09-30	7,769,293	USD	92
2021-04-01 to 2021-09-30	7,984,984	USD	183

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 2022-09-30	65,050,762	USD
At 2022-03-31	59,442,119	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 2022-09-30	38,960,864	USD
At 2022-03-31	41,064,776	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 2022-09-30	26,392,359	USD
At 2022-03-31	25,210,936	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
2022-07-01 to 2022-09-30	13,940,035	USD	92
2022-04-01 to 2022-09-30	23,915,166	USD	183
2021-07-01 to 2021-09-30	12,091,903	USD	92
2021-04-01 to 2021-09-30	19,784,290	USD	183

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 2022-09-30	64,373,904	shares
At 2022-03-31	64,150,186	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 2022-09-30	18,821,264	USD
At 2022-03-31	17,814,292	USD
At 2021-09-30	12,771,926	USD
At 2021-03-31	9,209,920	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 2022-09-30	336,959,175	USD
At 2022-03-31	335,372,981	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 2022-09-30	-11,133,631	USD
At 2022-03-31	-1,198,058	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 2022-09-30	343,605,876	USD
At 2022-06-30	343,302,614	USD
At 2022-03-31	347,452,324	USD
At 2021-09-30	337,035,151	USD
At 2021-06-30	193,104,437	USD
At 2021-03-31	194,370,601	USD

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.

Period	Value	Unit	Days
At 2022-09-30	2,040,424	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
At 2022-09-30	558,986,522	USD
At 2022-03-31	571,383,855	USD
At 2021-09-30	508,794,709	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 2022-09-30	839,551	USD
At 2022-03-31	559,922	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 2022-09-30	898,885	USD
At 2022-03-31	1,012,651	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 2022-09-30	3,624,611	USD
At 2022-03-31	1,103,664	USD
At 2021-09-30	1,310,414	USD
At 2021-03-31	1,337,987	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
At 2022-09-30	23,573,739	USD
At 2022-03-31	24,884,170	USD
At 2021-09-30	20,050,063	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
2022-07-01 to 2022-09-30	6,168,457	USD	92
2022-04-01 to 2022-09-30	6,190,616	USD	183
2021-07-01 to 2021-09-30	5,911,745	USD	92
2021-04-01 to 2021-09-30	3,877,619	USD	183

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
2022-07-01 to 2022-09-30	4,486,088	USD	92
2022-04-01 to 2022-09-30	4,502,909	USD	183
2022-04-01 to 2022-06-30	16,821	USD	91
2021-07-01 to 2021-09-30	4,371,862	USD	92
2021-04-01 to 2021-09-30	2,864,881	USD	183
2021-04-01 to 2021-06-30	-1,506,981	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
2022-07-01 to 2022-09-30	-387,077	USD	92
2022-04-01 to 2022-09-30	-5,322,601	USD	183
2021-07-01 to 2021-09-30	2,669,933	USD	92
2021-04-01 to 2021-09-30	1,432,077	USD	183

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
2022-07-01 to 2022-09-30	4,536,933	USD	92
2022-04-01 to 2022-09-30	4,612,972	USD	183
2021-07-01 to 2021-09-30	4,087,629	USD	92
2021-04-01 to 2021-09-30	2,390,582	USD	183

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
2022-07-01 to 2022-09-30	7,373,880	USD	92
2022-04-01 to 2022-09-30	14,995,490	USD	183
2021-07-01 to 2021-09-30	5,654,840	USD	92
2021-04-01 to 2021-09-30	10,319,670	USD	183

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
2022-04-01 to 2022-09-30	89,510	USD	183
2021-04-01 to 2021-09-30	76,782	USD	183

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
2022-07-01 to 2022-09-30	5,341,069	USD	92
2022-04-01 to 2022-09-30	10,656,334	USD	183
2021-07-01 to 2021-09-30	4,711,625	USD	92
2021-04-01 to 2021-09-30	8,740,069	USD	183

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 2021-09-30	782,446	USD	183

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
2022-04-01 to 2022-09-30	5,319,954	USD	183
2021-04-01 to 2021-09-30	4,916,082	USD	183

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
2022-04-01 to 2022-09-30	30,000	USD	183
2021-04-01 to 2021-09-30	40,000	USD	183

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
2022-04-01 to 2022-09-30	1,181,423	USD	183
2021-04-01 to 2021-09-30	3,515,688	USD	183

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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