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BIMERGEN ENERGY CORPORATION: 10-Q filed 2016-08-11

What BIMERGEN ENERGY CORPORATION reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 30 published measures, 87 facts as tagged in accession 0001185185-16-005160.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-11
Fiscal period
fiscal Q2 2016
Accession
0001185185-16-005160 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.

PeriodValueUnitDays
At 2016-06-305,165,297USD
At 2015-12-315,358,514USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-301,745,969USD
At 2015-12-311,824,857USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-303,419,328USD
At 2015-12-313,533,657USD

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.

PeriodValueUnitDays
At 2016-06-30124,314USD
At 2015-12-31173,647USD
At 2015-06-30169,976USD
At 2014-12-31358,052USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-91,987USD91
2016-01-01 to 2016-06-30-38,828USD182
2015-04-01 to 2015-06-30-250,184USD91
2015-01-01 to 2015-06-30-596,050USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-29,333USD182
2015-01-01 to 2015-06-30-350,052USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-3013,024USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-20,000USD182
2015-01-01 to 2015-06-30175,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-30-13,024USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-16,433,523USD
At 2015-12-31-16,394,695USD
At 2009-12-31-15,004,698USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3020,005,882shares91
2016-01-01 to 2016-06-3019,893,382shares182
2015-04-01 to 2015-06-3019,506,791shares91
2015-01-01 to 2015-06-3019,409,049shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3020,005,882shares91
2016-01-01 to 2016-06-3019,893,382shares182
2015-04-01 to 2015-06-3019,506,791shares91
2015-01-01 to 2015-06-3019,409,049shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181

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.

PeriodValueUnitDays
At 2016-06-3069,298USD
At 2015-12-3178,937USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3030,000USD91
2016-01-01 to 2016-06-3069,500USD182
2015-04-01 to 2015-06-3047,900USD91
2015-01-01 to 2015-06-3098,733USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-78,122USD91
2016-01-01 to 2016-06-30-11,830USD182
2015-04-01 to 2015-06-30-237,134USD91
2015-01-01 to 2015-06-30-566,283USD181

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.

PeriodValueUnitDays
At 2016-06-301,865,820USD
At 2015-12-311,709,481USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-3015,197USD91
2016-01-01 to 2016-06-3030,627USD182
2015-04-01 to 2015-06-3014,942USD91
2015-01-01 to 2015-06-3036,255USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-30620,969USD
At 2015-12-31629,857USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-301,639,722USD
At 2015-12-311,301,124USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30414,419USD91
2016-01-01 to 2016-06-30780,932USD182
2015-04-01 to 2015-06-30479,236USD91
2015-01-01 to 2015-06-30961,249USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-3063,284USD
At 2015-12-3175,460USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30349,995USD91
2016-01-01 to 2016-06-30788,949USD182
2015-04-01 to 2015-06-30335,632USD91
2015-01-01 to 2015-06-30570,964USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3013,698USD91
2016-01-01 to 2016-06-3019,847USD182
2015-04-01 to 2015-06-3093,530USD91
2015-01-01 to 2015-06-30175,998USD181

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.

PeriodValueUnitDays
At 2016-06-3020,105,882shares
At 2015-12-3119,780,882shares

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-06-309,639USD182
2015-01-01 to 2015-06-3014,885USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-13,865USD91
2016-01-01 to 2016-06-30-26,998USD182
2015-04-01 to 2015-06-30-13,050USD91
2015-01-01 to 2015-06-30-29,767USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30122,019USD182
2015-01-01 to 2015-06-30-126,586USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-12,175USD182
2015-01-01 to 2015-06-300USD181

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.

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

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Read the published dataset with Python
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"])))