Bulova Technologies Group, Inc.: 10-Q filed 2013-08-14
What Bulova Technologies Group, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q3 2013): 38 published measures, 100 facts as tagged in accession 0001437749-13-010768.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001437749-13-010768 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Bulova Technologies Group, 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 2013-06-30 | 461,988 | USD | |
| At 2012-09-30 | 3,715,742 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,274,798 | USD | |
| At 2012-09-30 | 20,020,378 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -2,812,810 | USD | |
| At 2012-09-30 | -16,304,636 | 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 2013-06-30 | 43,117 | USD | |
| At 2012-09-30 | 29,034 | USD | |
| At 2012-06-30 | 33,963 | USD | |
| At 2011-09-30 | 169,499 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -256,690 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 12,489,634 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -1,979,272 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -6,021,628 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -1,908,677 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -2,220,898 | USD | 274 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 1,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,248,509 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 5,225,297 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 616,871 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,538,613 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -7,878,651 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 2,086,362 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 9,801,411 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -1,000 | USD | 274 |
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 2013-06-30 | -25,717,002 | USD | |
| At 2012-09-30 | -38,206,636 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,705,263,290 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 3,371,969,803 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 966,737,758 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 756,066,512 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,705,263,290 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 6,522,336,001 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 966,737,758 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 756,066,512 | shares | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 0.003 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | -0.002 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.008 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 0.0017 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | -0.002 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.008 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
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 2013-06-30 | 24,633 | USD | |
| At 2012-09-30 | 2,474,928 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 273,182 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 738,255 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,265,939 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -256,690 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -2,137,360 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -1,956,541 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -6,478,381 | USD | 274 |
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 2013-06-30 | 196,738 | USD | |
| At 2012-09-30 | 1,213,353 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 28,743 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 513,330 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 89,084 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 728,892 | USD | 274 |
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 2013-06-30 | 2,934,322 | USD | |
| At 2012-09-30 | 18,691,109 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 397,463 | USD | |
| At 2012-09-30 | 423,102 | 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 2012-09-30 | 112,005 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 702,304 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,934,223 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 2,168,903 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 7,452,047 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,023,980 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 445,614 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 796,863 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 212,362 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 973,666 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,802,895 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 4,428,434 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 404,509 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,564,947 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 512,631 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,694,063 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 852,256 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,781,151 | USD | 274 |
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 2013-06-30 | 3,850,263,290 | shares | |
| At 2012-09-30 | 1,658,327,831 | shares |
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 2013-06-30 | 19,079,929 | USD | |
| At 2012-09-30 | 20,223,672 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 45,735 | USD | |
| At 2012-09-30 | 3,193,483 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -21,102 | USD | |
| At 2012-09-30 | -718,555 | 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 2013-06-30 | 240,617 | USD | |
| At 2012-09-30 | 27,461 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 355,707 | USD | |
| At 2012-09-30 | 7,202,905 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 160,930 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 453,648 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 489,308 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,676,065 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -112,005 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -85,201 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -55,404 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 275,424 | USD | 274 |
Inspect the source
- Entity
- Bulova Technologies Group, Inc. / CIK 0000317889
- Captured
- SEC response SHA-256
02775864490bb7dd2e8c040746cb4d1eee46d1a7a8c5ea9ef278d5457c31fda7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000317889.json") as response:
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print(record["fetched_at"])
print(record["policy"])
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