BIMERGEN ENERGY CORPORATION: 10-Q filed 2018-08-14
What BIMERGEN ENERGY CORPORATION reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 25 published measures, 71 facts as tagged in accession 0001185185-18-001466.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001185185-18-001466 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 2018-06-30 | 4,143,576 | USD | |
| At 2017-12-31 | 3,985,303 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,441,112 | USD | |
| At 2017-12-31 | 2,328,188 | 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 2018-06-30 | 64,656 | USD | |
| At 2017-12-31 | 77,843 | USD | |
| At 2017-06-30 | 84,679 | USD | |
| At 2016-12-31 | 256,263 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 22,619 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 112,924 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -155,529 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -204,918 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -28,187 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -196,584 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 604,709 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,239,135 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 426,064 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 927,227 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 15,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 25,000 | 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 2018-06-30 | -17,443,640 | USD | |
| At 2017-12-31 | -17,556,564 | USD | |
| At 2009-12-31 | -15,004,698 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 20,215,882 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 20,215,882 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 20,149,882 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 20,145,882 | 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 2018-06-30 | 33,347 | USD | |
| At 2017-12-31 | 43,164 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,100 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 38,482 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 142,064 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -144,189 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -181,858 | 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 2018-06-30 | 1,458,271 | USD | |
| At 2017-12-31 | 1,366,102 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 16,518 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 30,980 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 13,569 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,631 | 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 2018-06-30 | 1,702,464 | USD | |
| At 2017-12-31 | 1,657,115 | 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 2018-06-30 | 1,146,458 | USD | |
| At 2017-12-31 | 1,078,184 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 358,619 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 695,818 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 417,467 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 799,495 | 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 2018-06-30 | 216,607 | USD | |
| At 2017-12-31 | 200,825 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 397,101 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 837,882 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 285,481 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 629,840 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 12,203 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,203 | 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 2018-06-30 | 20,215,882 | shares | |
| At 2017-12-31 | 20,215,882 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,817 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 9,455 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -15,863 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -29,140 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -11,340 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -23,060 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 244,195 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 105,149 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 15,782 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 8,430 | 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"])))