BIMERGEN ENERGY CORPORATION: 10-Q filed 2017-08-14

Name: BIMERGEN ENERGY CORPORATION: 10-Q filed 2017-08-14
Creator: BIMERGEN ENERGY CORPORATION

What BIMERGEN ENERGY CORPORATION reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 24 published measures, 66 facts as tagged in accession 0001185185-17-001743.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001185185-17-001743 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 2017-06-30	4,201,775	USD
At 2016-12-31	4,370,735	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	1,688,381	USD
At 2016-12-31	1,657,523	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	2,513,394	USD
At 2016-12-31	2,713,212	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 2017-06-30	84,679	USD
At 2016-12-31	256,263	USD
At 2016-06-30	124,314	USD
At 2015-12-31	173,647	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
2017-04-01 to 2017-06-30	-155,529	USD	91
2017-01-01 to 2017-06-30	-204,918	USD	181
2016-04-01 to 2016-06-30	-91,987	USD	91
2016-01-01 to 2016-06-30	-38,828	USD	182

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
2017-01-01 to 2017-06-30	-196,584	USD	181
2016-01-01 to 2016-06-30	-29,333	USD	182

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
2017-01-01 to 2017-06-30	25,000	USD	181
2016-01-01 to 2016-06-30	-20,000	USD	182

Retained earnings or deficit

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

Period	Value	Unit
At 2017-06-30	-17,355,558	USD
At 2016-12-31	-17,150,640	USD
At 2009-12-31	-15,004,698	USD

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 2017-06-30	49,186	USD
At 2016-12-31	58,641	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
2017-04-01 to 2017-06-30	3,000	USD	91
2017-01-01 to 2017-06-30	5,100	USD	181
2016-01-01 to 2016-06-30	69,500	USD	182

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
2017-04-01 to 2017-06-30	-144,189	USD	91
2017-01-01 to 2017-06-30	-181,858	USD	181
2016-04-01 to 2016-06-30	-78,122	USD	91
2016-01-01 to 2016-06-30	-11,830	USD	182

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 2017-06-30	1,661,440	USD
At 2016-12-31	1,844,611	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
2017-04-01 to 2017-06-30	13,569	USD	91
2017-01-01 to 2017-06-30	26,631	USD	181
2016-04-01 to 2016-06-30	15,197	USD	91
2016-01-01 to 2016-06-30	30,627	USD	182

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 2017-06-30	1,688,381	USD
At 2016-12-31	1,657,523	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 2017-06-30	1,356,683	USD
At 2016-12-31	1,395,200	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
2017-04-01 to 2017-06-30	417,467	USD	91
2017-01-01 to 2017-06-30	799,495	USD	181
2016-04-01 to 2016-06-30	414,419	USD	91
2016-01-01 to 2016-06-30	780,932	USD	182

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 2017-06-30	192,328	USD
At 2016-12-31	183,898	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
2017-04-01 to 2017-06-30	285,481	USD	91
2017-01-01 to 2017-06-30	629,840	USD	181
2016-04-01 to 2016-06-30	349,995	USD	91
2016-01-01 to 2016-06-30	788,949	USD	182

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
2017-04-01 to 2017-06-30	12,203	USD	91
2017-01-01 to 2017-06-30	12,203	USD	181
2016-04-01 to 2016-06-30	13,698	USD	91
2016-01-01 to 2016-06-30	19,847	USD	182

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 2017-06-30	20,155,882	shares
At 2016-12-31	20,135,882	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
2017-01-01 to 2017-06-30	9,455	USD	181
2016-01-01 to 2016-06-30	9,639	USD	182

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
2017-04-01 to 2017-06-30	-11,340	USD	91
2017-01-01 to 2017-06-30	-23,060	USD	181
2016-04-01 to 2016-06-30	-13,865	USD	91
2016-01-01 to 2016-06-30	-26,998	USD	182

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
2017-01-01 to 2017-06-30	105,149	USD	181
2016-01-01 to 2016-06-30	122,019	USD	182

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
2017-01-01 to 2017-06-30	8,430	USD	181
2016-01-01 to 2016-06-30	-12,175	USD	182

Inspect the source

Entity: BIMERGEN ENERGY CORPORATION / CIK 0001066764
Captured: 2026-09-20T05:18:58.951Z
SEC response SHA-256: b354e8f4668bf8295ed5a4d88d442cf5ec7325705a5aa07140cba56e5eebe32d

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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"])))