BIMERGEN ENERGY CORPORATION: 10-Q filed 2013-11-07
What BIMERGEN ENERGY CORPORATION reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 27 published measures, 79 facts as tagged in accession 0001144204-13-059612.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-059612 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 2013-09-30 | 8,101,462 | USD | |
| At 2012-12-31 | 8,053,585 | 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 | 1,887,383 | USD | |
| At 2012-12-31 | 2,240,312 | 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 | 6,214,079 | USD | |
| At 2012-12-31 | 5,813,273 | 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 2013-09-30 | 570,199 | USD | |
| At 2012-12-31 | 1,017,755 | USD | |
| At 2012-09-30 | 1,221,894 | USD | |
| At 2011-12-31 | 54,582 | 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 | 131,237 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 75,681 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 104,376 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 199,817 | 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 | 17,444 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -399,188 | USD | 274 |
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 | -465,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,566,500 | USD | 274 |
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 | -12,942,681 | USD | |
| At 2012-12-31 | -13,018,362 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,484,360 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 18,438,959 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 18,215,556 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 17,814,087 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,484,360 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 18,438,959 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 19,046,500 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 18,624,936 | shares | 274 |
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 | 0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 376,166 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 422,680 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 142,112 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 337,903 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 93,236 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 603,747 | USD | 274 |
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 | 4,359,193 | USD | |
| At 2012-12-31 | 4,540,416 | 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 | 78,465 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 342,698 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 91,661 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 197,192 | USD | 274 |
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 | 902,481 | USD | |
| At 2012-12-31 | 907,947 | 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 2013-09-30 | 3,589,635 | USD | |
| At 2012-12-31 | 3,209,191 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 456,619 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,424,591 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 484,082 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,329,962 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 598,731 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,762,494 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 577,318 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,933,709 | USD | 274 |
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 2013-09-30 | 18,715,882 | shares | |
| At 2012-12-31 | 18,415,882 | 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 2013-09-30 | 7,417 | USD | |
| At 2012-12-31 | 10,417 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 0 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 16,500 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 5,083 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -10,875 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -262,222 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 11,140 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -403,930 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 806,044 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,311,116 | USD | 274 |
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
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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"])))