BIOSYNERGY INC: 10-Q filed 2020-03-12
What BIOSYNERGY INC reported in its quarterly report filed 2020-03-12 (fiscal Q3 2020): 25 published measures, 65 facts as tagged in accession 0000715812-20-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-12
- Fiscal period
- fiscal Q3 2020
- Accession
- 0000715812-20-000002 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 2020-01-31 | 1,814,000 | USD | |
| At 2019-04-30 | 1,872,879 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 1,715,864 | USD | |
| At 2019-04-30 | 1,692,316 | 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 2020-01-31 | 1,246,516 | USD | |
| At 2019-04-30 | 1,180,125 | USD | |
| At 2019-01-31 | 1,164,650 | USD | |
| At 2018-04-30 | 1,140,428 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -2,020 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 23,548 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 53,364 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 89,741 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 67,353 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 45,244 | USD | 276 |
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 2020-01-31 | 1,074,575 | USD | |
| At 2019-04-30 | 1,051,027 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 10,191 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 21,281 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 35,788 | USD | 276 |
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 2020-01-31 | 8,980 | USD | |
| At 2019-04-30 | 12,316 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -2,649 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 31,850 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 74,015 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 123,714 | USD | 276 |
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 2020-01-31 | 1,668,338 | USD | |
| At 2019-04-30 | 1,646,824 | 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 2020-01-31 | 73,864 | USD | |
| At 2019-04-30 | 156,291 | 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 2020-01-31 | 4,206 | USD | |
| At 2019-04-30 | 4,538 | 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 2020-01-31 | 218,439 | USD | |
| At 2019-04-30 | 246,363 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 182,741 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 561,599 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 188,002 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 572,762 | USD | 276 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 180,092 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 593,449 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 262,017 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 696,476 | USD | 276 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 45,935 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 125,032 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 43,168 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 119,000 | USD | 276 |
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 2020-01-31 | 14,935,511 | shares | |
| At 2019-04-30 | 14,935,511 | shares |
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 2020-01-31 | 22,275 | USD | |
| At 2019-04-30 | 89,100 | 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 2020-01-31 | 226,399 | USD | |
| At 2019-04-30 | 227,298 | 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 2020-01-31 | 217,419 | USD | |
| At 2019-04-30 | 214,982 | 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 | Days |
|---|---|---|---|
| At 2020-01-31 | 24,272 | USD | |
| At 2019-04-30 | 24,272 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 91,055 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 299,249 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 98,883 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 313,838 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 4,298 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 6,852 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 10,232 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 8,994 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -16,566 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 7,003 | USD | 276 |
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
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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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"])))