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Elys BMG Group, Inc.: 10-Q filed 2015-07-10

What Elys BMG Group, Inc. reported in its quarterly report filed 2015-07-10 (fiscal Q3 2012): 12 published measures, 31 facts as tagged in accession 0001017386-15-000149.

This filing

Form
10-Q (quarterly report)
Filed
2015-07-10
Fiscal period
fiscal Q3 2012
Accession
0001017386-15-000149 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 Elys BMG Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-300USD
At 2011-12-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-156,581USD
At 2011-12-31-150,000USD

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
2012-07-01 to 2012-09-30-4,873USD92
2012-01-01 to 2012-09-30-12,218USD274
2010-01-05 to 2012-09-30-121,266USD1000
2011-07-01 to 2011-09-30-342USD92
2011-01-01 to 2011-09-30-3,794USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,081USD274
2010-01-05 to 2012-09-30-94,460USD1000
2011-01-01 to 2011-09-30-862USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-302,081USD274
2010-01-05 to 2012-09-3094,460USD1000
2011-01-01 to 2011-09-30862USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-4,958,280USD
At 2011-12-31-4,958,280USD

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30156,581USD
At 2011-12-31150,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-09-304,914,639USD
At 2011-12-314,909,002USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-09-30-114,808USD
At 2011-12-31-102,590USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-09-304,500USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,990USD92
2012-01-01 to 2012-09-306,581USD274
2010-01-05 to 2012-09-30102,624USD1000
2011-07-01 to 2011-09-30342USD92
2011-01-01 to 2011-09-303,794USD273

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
2010-01-05 to 2012-09-30879USD1000
2011-01-01 to 2011-09-30147USD273

Inspect the source

Entity
Elys BMG Group, Inc. / CIK 0001080319
Captured
SEC response SHA-256
cff27e0e060dabe6a01aeabf416d0325c20ecd84164715a74489e02569f9c81b

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001080319.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"])))