BIOETHICS, LTD.: 10-Q filed 2022-05-23
What BIOETHICS, LTD. reported in its quarterly report filed 2022-05-23 (fiscal Q1 2022): 26 published measures, 57 facts as tagged in accession 0001096906-22-001271.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-23
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001096906-22-001271 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 BIOETHICS, LTD. 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 2022-03-31 | 554 | USD | |
| At 2021-12-31 | 734 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 608,146 | USD | |
| At 2021-12-31 | 586,647 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | -607,592 | USD | |
| At 2021-12-31 | -585,913 | USD | |
| At 2021-03-31 | -506,905 | USD | |
| At 2020-12-31 | -478,730 | 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 2022-03-31 | 554 | USD | |
| At 2021-12-31 | 734 | USD | |
| At 2021-03-31 | 467 | USD | |
| At 2020-12-31 | 667 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -3,330 | USD | 90 |
| 2021-01-01 to 2021-03-31 | -3,600 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 3,150 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 3,400 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
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 2022-03-31 | -1,109,206 | USD | |
| At 2021-12-31 | -1,087,527 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 1,135,194 | shares | 90 |
| 2021-01-01 to 2021-03-31 | 1,135,194 | shares | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -0.02 | USD/shares | 90 |
| 2021-01-01 to 2021-03-31 | -0.02 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -10,714 | USD | 90 |
| 2021-01-01 to 2021-03-31 | -13,940 | USD | 90 |
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 2022-03-31 | 554 | USD | |
| At 2021-12-31 | 734 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 10,965 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 14,235 | USD | 90 |
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 2022-03-31 | 608,146 | USD | |
| At 2021-12-31 | 586,647 | 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 2022-03-31 | 85,484 | USD | |
| At 2021-12-31 | 79,601 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 10,714 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 13,940 | USD | 90 |
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 2022-03-31 | 1,135,194 | shares | |
| At 2021-12-31 | 1,135,194 | shares |
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 2022-03-31 | 500,479 | USD | |
| At 2021-12-31 | 500,479 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 63,547 | USD | |
| At 2021-12-31 | 58,615 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -21,679 | USD | 90 |
| 2021-01-01 to 2021-03-31 | -28,175 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -21,679 | USD | 90 |
| 1990-07-26 to 2022-03-31 | 1,109,206 | USD | 11572 |
| 2021-01-01 to 2021-03-31 | -28,175 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 10,714 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 13,940 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 71 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -10,965 | USD | 90 |
| 2021-01-01 to 2021-03-31 | -14,235 | USD | 90 |
Inspect the source
- Entity
- BIOETHICS, LTD. / CIK 0000894560
- Captured
- 2026-09-21T17:17:38.882Z
- SEC response SHA-256
e63ab37f38651b83b536a7eed9a4e97024dac8ca5b82db7de0e58af08bd993b2
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/0000894560.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"])))