BIOETHICS, LTD.: 10-Q filed 2019-11-14

Name: BIOETHICS, LTD.: 10-Q filed 2019-11-14
Creator: BIOETHICS, LTD.

What BIOETHICS, LTD. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 25 published measures, 80 facts as tagged in accession 0001551163-19-000258.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-14
Fiscal period: fiscal Q3 2019
Accession: 0001551163-19-000258 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 2019-09-30	14,841	USD
At 2018-12-31	32,496	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	346,777	USD
At 2018-12-31	300,320	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-331,936	USD
At 2019-06-30	-312,058	USD
At 2019-03-31	-293,999	USD
At 2018-12-31	-267,824	USD
At 2018-09-30	-251,945	USD
At 2018-06-30	-238,637	USD
At 2018-03-31	-211,233	USD
At 2017-12-31	-184,285	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 2019-09-30	14,258	USD
At 2018-12-31	31,698	USD
At 2018-09-30	381	USD
At 2017-12-31	1,724	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
2019-01-01 to 2019-09-30	-52,754	USD	273
2018-01-01 to 2018-09-30	-23,113	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	USD	273
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273

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
2019-01-01 to 2019-09-30	35,314	USD	273
2018-01-01 to 2018-09-30	21,770	USD	273

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
2019-01-01 to 2019-09-30	0	USD	273
2018-01-01 to 2018-09-30	0	USD	273

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 2019-09-30	-823,350	USD
At 2018-12-31	-759,238	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	Unit	Days
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	USD	273
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273

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
2019-07-01 to 2019-09-30	-12,009	USD	92
2019-01-01 to 2019-09-30	-40,504	USD	273
2018-07-01 to 2018-09-30	-8,236	USD	92
2018-01-01 to 2018-09-30	-43,673	USD	273

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 2019-09-30	14,258	USD
At 2018-12-31	31,698	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
2019-07-01 to 2019-09-30	7,869	USD	92
2019-01-01 to 2019-09-30	23,608	USD	273
2018-07-01 to 2018-09-30	5,072	USD	92
2018-01-01 to 2018-09-30	13,987	USD	273

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 2019-09-30	346,777	USD
At 2018-12-31	300,320	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 2019-09-30	35,821	USD
At 2018-12-31	28,340	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
2019-01-01 to 2019-09-30	0	USD	273
2018-01-01 to 2018-09-30	10,000	USD	273

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
2019-07-01 to 2019-09-30	12,009	USD	92
2019-01-01 to 2019-09-30	40,504	USD	273
2018-07-01 to 2018-09-30	8,236	USD	92
2018-01-01 to 2018-09-30	43,673	USD	273

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 2019-09-30	11,000,000	shares
At 2018-12-31	11,000,000	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 2019-09-30	480,414	USD
At 2018-12-31	480,414	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 2019-09-30	15,847	USD
At 2018-12-31	7,890	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
2019-07-01 to 2019-09-30	-19,878	USD	92
2019-01-01 to 2019-09-30	-64,112	USD	273
2018-07-01 to 2018-09-30	-13,308	USD	92
2018-01-01 to 2018-09-30	-57,660	USD	273

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
2019-07-01 to 2019-09-30	-19,878	USD	92
2019-01-01 to 2019-09-30	-64,112	USD	273
2019-04-01 to 2019-06-30	-18,059	USD	91
2019-01-01 to 2019-03-31	-26,175	USD	90
2018-07-01 to 2018-09-30	-13,308	USD	92
2018-01-01 to 2018-09-30	-57,660	USD	273
2018-04-01 to 2018-06-30	-27,404	USD	91
2018-01-01 to 2018-03-31	-16,948	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
2019-07-01 to 2019-09-30	12,009	USD	92
2019-01-01 to 2019-09-30	40,504	USD	273
2018-07-01 to 2018-09-30	8,236	USD	92
2018-01-01 to 2018-09-30	43,673	USD	273

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
2019-01-01 to 2019-09-30	215	USD	273
2018-01-01 to 2018-09-30	214	USD	273

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
2019-07-01 to 2019-09-30	-7,869	USD	92
2019-01-01 to 2019-09-30	-23,608	USD	273
2018-07-01 to 2018-09-30	-5,072	USD	92
2018-01-01 to 2018-09-30	-13,987	USD	273

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python

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"])))