BIOSYNERGY INC: 10-Q filed 2017-12-15
What BIOSYNERGY INC reported in its quarterly report filed 2017-12-15 (fiscal Q2 2017): 24 published measures, 62 facts as tagged in accession 0000715812-17-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-15
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000715812-17-000009 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 BIOSYNERGY 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 2017-10-31 | 1,686,659 | USD | |
| At 2017-04-30 | 1,692,218 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 1,609,021 | USD | |
| At 2017-04-30 | 1,585,720 | 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 2017-10-31 | 1,106,992 | USD | |
| At 2017-04-30 | 1,040,582 | USD | |
| At 2016-10-31 | 1,092,756 | USD | |
| At 2016-04-30 | 1,091,649 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 30,461 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 23,301 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 58,499 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 46,457 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 66,410 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 13,051 | USD | 184 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 3,312 | USD | 184 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | -11,944 | USD | 184 |
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 2017-10-31 | 967,732 | USD | |
| At 2017-04-30 | 944,431 | USD |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 9,153 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 5,885 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 26,463 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 20,989 | USD | 184 |
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 2017-10-31 | 14,818 | USD | |
| At 2017-04-30 | 19,885 | USD |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 39,027 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 28,011 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 84,375 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 66,272 | USD | 184 |
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 2017-10-31 | 1,530,455 | USD | |
| At 2017-04-30 | 1,526,604 | 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 2017-10-31 | 42,838 | USD | |
| At 2017-04-30 | 71,698 | 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 2017-10-31 | 6,292 | USD | |
| At 2017-04-30 | 3,842 | 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 2017-10-31 | 234,585 | USD | |
| At 2017-04-30 | 267,545 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 192,512 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 408,196 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 170,024 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 386,944 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 231,539 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 436,207 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 254,399 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 453,216 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 49,898 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 90,565 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 37,694 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 79,891 | USD | 184 |
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 2017-10-31 | 14,935,511 | shares | |
| At 2017-04-30 | 14,935,511 | shares |
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 2017-10-31 | 225,211 | USD | |
| At 2017-04-30 | 225,211 | 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 2017-10-31 | 210,393 | USD | |
| At 2017-04-30 | 205,326 | USD |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 94,653 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 224,096 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 86,472 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 213,474 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 9,410 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 8,346 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -24,832 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 51,098 | USD | 184 |
Inspect the source
- Entity
- BIOSYNERGY INC / CIK 0000715812
- Captured
- SEC response SHA-256
eb912604535d1396c8e2ed6025c6adab35af75fdfc7239083d444e5a31df6a03
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000715812.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"])))