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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,165,297 | USD | |
| At 2015-12-31 | 5,358,514 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,745,969 | USD | |
| At 2015-12-31 | 1,824,857 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,419,328 | USD | |
| At 2015-12-31 | 3,533,657 | 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 2016-06-30 | 124,314 | USD | |
| At 2015-12-31 | 173,647 | USD | |
| At 2015-06-30 | 169,976 | USD | |
| At 2014-12-31 | 358,052 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -91,987 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -38,828 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -250,184 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -596,050 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -29,333 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -350,052 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 13,024 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -20,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 175,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -13,024 | 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 2016-06-30 | -16,433,523 | USD | |
| At 2015-12-31 | -16,394,695 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,005,882 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 19,893,382 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 19,506,791 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 19,409,049 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,005,882 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 19,893,382 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 19,506,791 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 19,409,049 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.03 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 69,298 | USD | |
| At 2015-12-31 | 78,937 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 30,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 69,500 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 47,900 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 98,733 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -78,122 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -11,830 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -237,134 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -566,283 | 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 2016-06-30 | 1,865,820 | USD | |
| At 2015-12-31 | 1,709,481 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 15,197 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 30,627 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 14,942 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 36,255 | 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 2016-06-30 | 620,969 | USD | |
| At 2015-12-31 | 629,857 | 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 2016-06-30 | 1,639,722 | USD | |
| At 2015-12-31 | 1,301,124 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 414,419 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 780,932 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 479,236 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 961,249 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 63,284 | USD | |
| At 2015-12-31 | 75,460 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 349,995 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 788,949 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 335,632 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 570,964 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 13,698 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,847 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 93,530 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 175,998 | 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 2016-06-30 | 20,105,882 | shares | |
| At 2015-12-31 | 19,780,882 | shares |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 9,639 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 14,885 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -13,865 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -26,998 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -13,050 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -29,767 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 122,019 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -126,586 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -12,175 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | 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
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with urlopen("https://canlicapital.com/company-data/0001066764.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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