BIMERGEN ENERGY CORPORATION: 10-Q filed 2018-11-13
What BIMERGEN ENERGY CORPORATION reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 28 published measures, 79 facts as tagged in accession 0001185185-18-001997.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001185185-18-001997 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 2018-09-30 | 4,117,425 | 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 2018-09-30 | 2,391,997 | 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 2018-09-30 | 47,588 | USD | |
| At 2017-12-31 | 77,843 | USD | |
| At 2017-09-30 | 140,658 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -54,116 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 58,809 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 7,589 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -197,329 | USD | 273 |
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 2018-09-30 | -60,255 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -86,991 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,614 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 561,706 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,800,842 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 565,202 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,492,429 | USD | 273 |
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 2018-09-30 | 30,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -25,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,614 | USD | 273 |
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 2018-09-30 | -17,497,755 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 20,222,775 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 20,236,211 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 20,161,317 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 20,151,230 | shares | 273 |
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 2018-09-30 | 28,439 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 10,900 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -42,934 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 99,131 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 21,789 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -160,069 | USD | 273 |
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 2018-09-30 | 1,394,033 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 16,790 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 47,770 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 14,866 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 41,497 | USD | 273 |
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 2018-09-30 | 1,725,428 | 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 2018-09-30 | 1,103,984 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 394,539 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,090,357 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 378,063 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,177,558 | USD | 273 |
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 2018-09-30 | 221,915 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 351,605 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,189,488 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 399,852 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,029,692 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,203 | USD | 273 |
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 2018-09-30 | 20,240,882 | 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 2018-09-30 | 14,725 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 14,183 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -11,182 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -40,322 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -14,200 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -37,260 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 47,770 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 41,497 | USD | 273 |
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 2018-09-30 | 359,716 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 76,421 | USD | 273 |
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 2018-09-30 | 21,090 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -6,987 | USD | 273 |
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"])))