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BIMERGEN ENERGY CORPORATION: 10-Q filed 2020-11-13

What BIMERGEN ENERGY CORPORATION reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 23 published measures, 75 facts as tagged in accession 0001185185-20-001575.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001185185-20-001575 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 2020-09-30419,965USD
At 2019-12-311,160,203USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30618,240USD
At 2019-12-311,111,239USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-198,275USD
At 2020-06-30-117,882USD
At 2020-03-3112,387USD
At 2019-12-3148,964USD
At 2019-09-30382,385USD
At 2019-06-301,069,713USD
At 2019-03-311,274,033USD
At 2018-12-311,661,533USD

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 2020-09-3056,315USD
At 2019-12-31110,587USD
At 2019-09-30189,377USD
At 2018-12-3159,679USD

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
2020-07-01 to 2020-09-30-80,393USD92
2020-01-01 to 2020-09-30-247,239USD274
2020-04-01 to 2020-06-30-130,269USD91
2020-01-01 to 2020-03-31-36,577USD91
2019-07-01 to 2019-09-30-687,328USD92
2019-01-01 to 2019-09-30-1,279,148USD273
2019-04-01 to 2019-06-30-204,320USD91
2019-01-01 to 2019-03-31-387,500USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30406,631USD274
2019-01-01 to 2019-09-30478,698USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3047,139USD92
2020-01-01 to 2020-09-30156,383USD274
2019-07-01 to 2019-09-3082,972USD92
2019-01-01 to 2019-09-30150,672USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-460,903USD274
2019-01-01 to 2019-09-30-349,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-20,088,027USD
At 2019-12-31-19,840,788USD
At 2009-12-31-15,004,698USD

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 2020-09-3014,564USD
At 2019-12-3125,379USD

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
2020-07-01 to 2020-09-30-74,769USD92
2020-01-01 to 2020-09-30-229,259USD274
2019-07-01 to 2019-09-30-672,191USD92
2019-01-01 to 2019-09-30-1,227,441USD273

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 2020-09-30338,715USD
At 2019-12-31603,251USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-305,624USD92
2020-01-01 to 2020-09-3018,433USD274
2019-07-01 to 2019-09-3015,731USD92
2019-01-01 to 2019-09-3053,444USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30593,313USD
At 2019-12-311,111,239USD

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 2020-09-30282,400USD
At 2019-12-31480,350USD

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
2020-07-01 to 2020-09-30121,908USD92
2020-01-01 to 2020-09-30385,642USD274
2019-07-01 to 2019-09-30495,477USD92
2019-01-01 to 2019-09-301,092,678USD273

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
2020-07-01 to 2020-09-3047,139USD92
2020-01-01 to 2020-09-30156,383USD274
2019-07-01 to 2019-09-30-6,514USD92
2019-01-01 to 2019-09-3035,437USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274
2019-07-01 to 2019-09-3089,486USD92
2019-01-01 to 2019-09-30115,235USD273

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 2020-09-3020,240,882shares
At 2019-12-3120,240,882shares

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
2020-01-01 to 2020-09-3010,815USD274
2019-01-01 to 2019-09-3048,348USD273

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
2020-07-01 to 2020-09-30-5,624USD92
2020-01-01 to 2020-09-30-17,980USD274
2019-07-01 to 2019-09-30-15,137USD92
2019-01-01 to 2019-09-30-51,707USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3018,433USD274
2019-01-01 to 2019-09-3053,444USD273

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
2020-01-01 to 2020-09-30-650,514USD274
2019-01-01 to 2019-09-30-1,053,110USD273

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.

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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"])))