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Bulova Technologies Group, Inc.: 10-Q filed 2017-05-26

What Bulova Technologies Group, Inc. reported in its quarterly report filed 2017-05-26 (fiscal Q2 2017): 37 published measures, 100 facts as tagged in accession 0001437749-17-010182.

This filing

Form
10-Q (quarterly report)
Filed
2017-05-26
Fiscal period
fiscal Q2 2017
Accession
0001437749-17-010182 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.

PeriodValueUnitDays
At 2017-03-3118,287,364USD
At 2016-09-3019,399,289USD

Total liabilities

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

PeriodValueUnitDays
At 2017-03-3137,263,429USD
At 2016-09-3045,443,612USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-03-31-18,846,452USD
At 2016-09-30-26,302,456USD

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 2017-03-31305,503USD
At 2016-09-30650,262USD
At 2016-03-31567,517USD
At 2015-09-3070,347USD

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
2017-01-01 to 2017-03-318,626,292USD90
2016-10-01 to 2017-03-317,188,454USD182
2016-01-01 to 2016-03-31-1,396,919USD91
2015-10-01 to 2016-03-31-3,795,943USD183

Operating cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-03-31-1,298,611USD182
2015-10-01 to 2016-03-31-1,345,133USD183

Capital expenditure payments

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

PeriodValueUnitDays
2016-10-01 to 2017-03-311,172USD182
2015-10-01 to 2016-03-311,846USD183

Revenue

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

PeriodValueUnitDays
2017-01-01 to 2017-03-316,259,160USD90
2016-10-01 to 2017-03-3112,646,404USD182
2016-01-01 to 2016-03-314,987,243USD91
2015-10-01 to 2016-03-315,400,512USD183

Financing cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-03-31803,377USD182
2015-10-01 to 2016-03-316,688,126USD183

Investing cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-03-31150,475USD182
2015-10-01 to 2016-03-31-4,845,823USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-03-31-48,230,938USD
At 2016-09-30-55,419,392USD

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 2017-03-3110,166,071USD
At 2016-09-3010,745,924USD

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
2016-10-01 to 2017-03-313,100USD182
2015-10-01 to 2016-03-311,815,999USD183

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
2017-01-01 to 2017-03-31-2,300,728USD90
2016-10-01 to 2017-03-31-3,956,146USD182
2016-01-01 to 2016-03-31-1,007,883USD91
2015-10-01 to 2016-03-31-3,433,480USD183

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 2017-03-313,171,964USD
At 2016-09-303,750,378USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,770,714USD90
2016-10-01 to 2017-03-312,825,316USD182
2016-01-01 to 2016-03-31449,698USD91
2015-10-01 to 2016-03-31728,528USD183

Current liabilities

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

PeriodValueUnitDays
At 2017-03-3114,379,385USD
At 2016-09-3011,013,647USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-03-311,433,803USD
At 2016-09-301,598,445USD

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 2017-03-314,789,772USD
At 2016-09-304,789,772USD

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 2017-03-312,301,620USD
At 2016-09-302,325,582USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-314,007,666USD90
2016-10-01 to 2017-03-317,335,659USD182
2016-01-01 to 2016-03-312,382,829USD91
2015-10-01 to 2016-03-314,928,691USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-03-31219,431USD
At 2016-09-30421,331USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,706,938USD90
2016-10-01 to 2017-03-313,379,513USD182
2016-01-01 to 2016-03-311,374,946USD91
2015-10-01 to 2016-03-311,495,211USD183

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
2017-01-01 to 2017-03-314,552,222USD90
2016-10-01 to 2017-03-319,266,891USD182
2016-01-01 to 2016-03-313,612,297USD91
2015-10-01 to 2016-03-313,905,301USD183

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,882,491USD90
2016-10-01 to 2017-03-313,795,405USD182
2016-01-01 to 2016-03-311,638,286USD91
2015-10-01 to 2016-03-312,185,931USD183

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 2017-03-31499,658,688shares
At 2016-09-30343,752,151shares

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 2017-03-3128,910,827USD
At 2016-09-3028,799,184USD

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 2017-03-31-18,976,065USD
At 2016-09-30-26,044,323USD
At 2015-09-30-21,075,756USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-03-3111,822,601USD
At 2016-09-3011,789,016USD

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.

PeriodValueUnitDays
At 2017-03-311,656,530USD
At 2016-09-301,043,092USD

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 2017-03-31159,557USD
At 2016-09-30113,215USD

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.

PeriodValueUnitDays
At 2017-03-31372,760USD
At 2016-09-30413,720USD

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
2017-01-01 to 2017-03-318,500,582USD90
2016-10-01 to 2017-03-316,800,708USD182
2015-10-01 to 2016-09-30-7,810,752USD366
2016-01-01 to 2016-03-31-1,371,249USD91
2015-10-01 to 2016-03-31-3,770,273USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-03-31351,361USD90
2016-10-01 to 2017-03-31711,838USD182
2016-01-01 to 2016-03-31182,345USD91
2015-10-01 to 2016-03-31198,233USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-01-01 to 2017-03-31334USD90
2016-10-01 to 2017-03-31-5,422USD182
2016-01-01 to 2016-03-31103,769USD91
2015-10-01 to 2016-03-31133,769USD183

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
2016-10-01 to 2017-03-31-23,962USD182
2015-10-01 to 2016-03-31699,289USD183

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.

PeriodValueUnitDays
2016-10-01 to 2017-03-31-201,900USD182
2015-10-01 to 2016-03-31508,325USD183

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

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000317889.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"])))