BALTIA AIR LINES INC: 10-K filed 2014-04-15
What BALTIA AIR LINES INC reported in its annual report filed 2014-04-15 (fiscal FY 2013): 24 published measures, 58 facts as tagged in accession 0001165195-14-000010.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-04-15
- Fiscal period
- fiscal FY 2013
- Accession
- 0001165195-14-000010 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 2013-12-31 | 2,123,328 | 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 2013-12-31 | 2,425,856 | 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 2013-12-31 | -302,528 | 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 | Days |
|---|---|---|---|
| At 2013-12-31 | 11,549 | USD | |
| At 2012-12-31 | 12,326 | USD | |
| At 2011-12-31 | 57,390 | USD |
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 2013-12-31 | -4,093,273 | USD | 365 |
| 1989-08-24 to 2013-12-31 | -28,588,570 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | -3,683,065 | USD | 366 |
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 2013-12-31 | 40,018 | USD | 365 |
| 1989-08-24 to 2013-12-31 | 3,869,646 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | 133,045 | USD | 366 |
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 2013-12-31 | 4,132,514 | USD | 365 |
| 1989-08-24 to 2013-12-31 | 32,642,894 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | 3,626,882 | USD | 366 |
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 2013-12-31 | -40,018 | USD | 365 |
| 1989-08-24 to 2013-12-31 | -4,042,775 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | 11,119 | USD | 366 |
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 2013-12-31 | -95,140,507 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | USD/shares | 365 |
| 2012-01-01 to 2012-12-31 | -0.01 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 3,600 | USD | 365 |
| 1989-08-24 to 2013-12-31 | 23,018 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | 4,537 | USD | 366 |
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 2013-12-31 | 1,794,486 | 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 2013-12-31 | 11,549 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 122,609 | USD | 365 |
| 1989-08-24 to 2013-12-31 | 1,683,393 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | 249,565 | USD | 366 |
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 2013-12-31 | 940,333 | USD | |
| At 2012-12-31 | 803,388 | 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 |
|---|---|---|---|
| 1989-08-24 to 2013-12-31 | 500,100 | USD | 8896 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 16,488 | USD | 365 |
| 1989-08-24 to 2013-12-31 | 386,428 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | 15,000 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -6,868,196 | USD | 365 |
| 1989-08-24 to 2013-12-31 | -95,140,507 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | -13,623,873 | USD | 366 |
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 2013-12-31 | 94,507,702 | USD | |
| At 2012-12-31 | 88,172,179 | 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 2013-12-31 | 140,756 | USD | |
| At 2012-12-31 | 124,268 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 5,910,517 | USD | 365 |
| 1989-08-24 to 2013-12-31 | 86,685,412 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | 11,125,526 | USD | 366 |
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 2013-12-31 | 16,488 | USD | 365 |
| 1989-08-24 to 2013-12-31 | 386,428 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | 15,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 6 | USD | 366 |
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 2013-12-31 | 4,132,514 | USD | 365 |
| 1989-08-24 to 2013-12-31 | 31,048,375 | USD | 8896 |
| 2012-01-01 to 2012-12-31 | 3,626,882 | USD | 366 |
Inspect the source
- Entity
- BALTIA AIR LINES INC / CIK 0000869187
- Captured
- SEC response SHA-256
c046fafb3851bb366968077d564b5f254f31a015773728a0e741285d22e45377
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000869187.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"])))