BALTIA AIR LINES INC: 10-Q filed 2013-11-19

Name: BALTIA AIR LINES INC: 10-Q filed 2013-11-19
Creator: BALTIA AIR LINES INC

What BALTIA AIR LINES INC reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 24 published measures, 66 facts as tagged in accession 0001165195-13-000034.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-19
Fiscal period: fiscal Q3 2013
Accession: 0001165195-13-000034 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 BALTIA AIR LINES 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 2013-09-30	2,206,756	USD
At 2012-12-31	2,137,075	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	1,745,391	USD
At 2012-12-31	1,989,888	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	461,365	USD
At 2012-12-31	147,187	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
At 2013-09-30	54,591	USD
At 2012-12-31	12,326	USD
At 2012-09-30	136,631	USD
At 2011-12-31	57,390	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
2013-07-01 to 2013-09-30	-1,049,839	USD	92
2013-01-01 to 2013-09-30	-4,757,886	USD	273
2012-01-01 to 2013-09-30	-12,292,220	USD	639
1989-08-29 to 2013-09-30	-93,030,197	USD	8799
2012-07-01 to 2012-09-30	-2,691,845	USD	92
2012-01-01 to 2012-09-30	-12,292,220	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
2013-01-01 to 2013-09-30	-3,325,731	USD	273
1989-08-29 to 2013-09-30	-27,821,028	USD	8799
2012-01-01 to 2012-09-30	-3,571,933	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
2013-01-01 to 2013-09-30	40,018	USD	273
1989-08-29 to 2013-09-30	3,869,646	USD	8799

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
2013-01-01 to 2013-09-30	3,408,014	USD	273
1989-08-29 to 2013-09-30	31,918,394	USD	8799
2012-01-01 to 2012-09-30	3,651,174	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
2013-01-01 to 2013-09-30	-40,018	USD	273
1989-08-29 to 2013-09-30	-4,042,775	USD	8799

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 2013-09-30	-93,030,197	USD
At 2012-12-31	-88,272,311	USD

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
2013-07-01 to 2013-09-30	0	USD/shares	92
2013-01-01 to 2013-09-30	0	USD/shares	273
2012-01-01 to 2013-09-30	-0.01	USD/shares	639
2012-07-01 to 2012-09-30	0	USD/shares	92

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
1989-08-29 to 2013-09-30	19,418	USD	8799

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 2013-09-30	1,834,872	USD
At 2012-12-31	1,807,456	USD

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 2013-09-30	54,591	USD
At 2012-12-31	12,326	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
2013-07-01 to 2013-09-30	26,696	USD	92
2013-01-01 to 2013-09-30	80,088	USD	273
2012-01-01 to 2013-09-30	172,309	USD	639
1989-08-29 to 2013-09-30	1,640,871	USD	8799
2012-07-01 to 2012-09-30	57,437	USD	92

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 2013-09-30	558,891	USD
At 2012-12-31	803,388	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 2013-09-30	265,641	USD
At 2012-12-31	587,763	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
1989-08-29 to 2013-09-30	500,100	USD	8799

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
2013-07-01 to 2013-09-30	4,122	USD	92
2013-01-01 to 2013-09-30	12,602	USD	273
2012-01-01 to 2013-09-30	15,000	USD	639
1989-08-29 to 2013-09-30	382,543	USD	8799
2012-07-01 to 2012-09-30	5,000	USD	92

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 2013-09-30	93,191,664	USD
At 2012-12-31	88,186,977	USD

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
2013-01-01 to 2013-09-30	4,757,886	USD	273

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
2013-07-01 to 2013-09-30	889,476	USD	92
2013-01-01 to 2013-09-30	4,200,139	USD	273
2012-01-01 to 2013-09-30	10,217,051	USD	639
1989-08-29 to 2013-09-30	84,975,034	USD	8799
2012-07-01 to 2012-09-30	2,535,848	USD	92

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
2013-01-01 to 2013-09-30	12,602	USD	273
1989-08-29 to 2013-09-30	382,542	USD	8799
2012-01-01 to 2012-09-30	15,000	USD	274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	3,408,014	USD	273
1989-08-29 to 2013-09-30	30,323,875	USD	8799
2012-01-01 to 2012-09-30	3,651,174	USD	274

Inspect the source

Entity: BALTIA AIR LINES INC / CIK 0000869187
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: c046fafb3851bb366968077d564b5f254f31a015773728a0e741285d22e45377

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