Elys BMG Group, Inc.: 10-Q filed 2015-07-20

Name: Elys BMG Group, Inc.: 10-Q filed 2015-07-20
Creator: Elys BMG Group, Inc.

What Elys BMG Group, Inc. reported in its quarterly report filed 2015-07-20 (fiscal Q1 2014): 13 published measures, 28 facts as tagged in accession 0001017386-15-000179.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-07-20
Fiscal period: fiscal Q1 2014
Accession: 0001017386-15-000179 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.

Period	Value	Unit	Days
At 2014-03-31	50,000	USD
At 2013-12-31	0	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	-215,499	USD
At 2013-12-31	-174,236	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
2014-01-01 to 2014-03-31	-43,903	USD	90
2010-01-05 to 2014-03-31	-193,029	USD	1547
2013-01-01 to 2013-03-31	-4,179	USD	90

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
2014-01-01 to 2014-03-31	-96,608	USD	90
2010-01-05 to 2014-03-31	-204,958	USD	1547
2013-01-01 to 2013-03-31	-5,423	USD	90

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
2014-01-01 to 2014-03-31	96,608	USD	90
2010-01-05 to 2014-03-31	204,958	USD	1547
2013-01-01 to 2013-03-31	5,423	USD	90

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 2014-03-31	-4,958,280	USD
At 2013-12-31	-4,958,280	USD

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 2014-03-31	50,000	USD

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 2014-03-31	265,499	USD
At 2013-12-31	174,236	USD

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.

Period	Value	Unit	Days
At 2014-03-31	4,927,484	USD
At 2013-12-31	4,924,844	USD

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.

Period	Value	Unit	Days
At 2014-03-31	-186,571	USD
At 2013-12-31	-142,668	USD

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.

Period	Value	Unit	Days
At 2014-03-31	2,920	USD
At 2013-12-31	8,265	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	41,263	USD	90
2010-01-05 to 2014-03-31	161,542	USD	1547
2013-01-01 to 2013-03-31	2,137	USD	90

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
2010-01-05 to 2014-03-31	879	USD	1547

Inspect the source

Entity: Elys BMG Group, Inc. / CIK 0001080319
Captured: 2026-09-22 19:39 UTC
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.

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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"])))