BIMERGEN ENERGY CORPORATION: 10-Q/A filed 2012-08-28
What BIMERGEN ENERGY CORPORATION reported in its quarterly report amendment filed 2012-08-28 (fiscal Q2 2012): 25 published measures, 72 facts as tagged in accession 0001144204-12-048409.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-28
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-048409 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 BIMERGEN ENERGY CORPORATION 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 2012-06-30 | 7,751,480 | USD | |
| At 2011-12-31 | 6,315,871 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,056,248 | USD | |
| At 2011-12-31 | 2,568,844 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,695,232 | USD | |
| At 2011-12-31 | 3,747,027 | 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 2012-06-30 | 582,118 | USD | |
| At 2011-12-31 | 54,582 | USD | |
| At 2011-06-30 | 177,985 | USD | |
| At 2010-12-31 | 177,203 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -385,879 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 95,441 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 306,903 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 605,052 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -108,164 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -289,018 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 635,700 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 289,800 | USD | 181 |
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 2012-06-30 | -12,492,703 | USD | |
| At 2011-12-31 | -12,588,144 | USD | |
| At 2009-12-31 | -15,004,698 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 17,876,596 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 17,611,147 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 17,403,396 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 17,403,396 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 17,876,596 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 18,094,581 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 17,403,396 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 17,403,396 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.03 | USD/shares | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 299,833 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 63,585 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -14,733 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 510,511 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 175,304 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 483,176 | USD | 181 |
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 2012-06-30 | 4,215,881 | USD | |
| At 2011-12-31 | 3,030,513 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 53,141 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 105,531 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 24,614 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 41,104 | USD | 181 |
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 2012-06-30 | 1,552,964 | USD | |
| At 2011-12-31 | 2,254,564 | 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 2012-06-30 | 3,328,540 | USD | |
| At 2011-12-31 | 2,876,848 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 548,629 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 845,880 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 556,745 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 787,719 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 533,896 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,356,391 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 732,049 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,270,895 | USD | 181 |
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 2012-06-30 | 18,050,882 | shares | |
| At 2011-12-31 | 17,088,396 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 342,504 | USD | |
| At 2011-12-31 | 314,280 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -371,146 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -415,070 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 131,599 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 121,876 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 921,823 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,261,704 | USD | 181 |
Inspect the source
- Entity
- BIMERGEN ENERGY CORPORATION / CIK 0001066764
- Captured
- 2026-09-20T05:18:58.951Z
- SEC response SHA-256
b354e8f4668bf8295ed5a4d88d442cf5ec7325705a5aa07140cba56e5eebe32d
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/0001066764.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"])))