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Baynon International Corp.: 10-Q/A filed 2011-11-01

What Baynon International Corp. reported in its quarterly report amendment filed 2011-11-01 (fiscal Q3 2011): 13 published measures, 38 facts as tagged in accession 0001014897-11-000222.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-11-01
Fiscal period
fiscal Q3 2011
Accession
0001014897-11-000222 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 Baynon International Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-302,831USD
At 2010-12-317,890USD

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 2011-09-302,831USD
At 2010-12-317,890USD
At 2010-09-3024,911USD
At 2009-12-314,631USD

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-5,059USD273
2010-01-01 to 2010-09-30-4,720USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-270,800USD
At 2010-12-31-258,099USD

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
2011-07-01 to 2011-09-30-3,142USD92
2011-01-01 to 2011-09-30-10,943USD273
2010-07-01 to 2010-09-30-2,768USD92
2010-01-01 to 2010-09-30-7,695USD273

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 2011-09-302,831USD
At 2010-12-317,890USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3019,923USD
At 2010-12-3161,181USD

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
2011-07-01 to 2011-09-303,142USD92
2011-01-01 to 2011-09-3010,943USD273
2010-07-01 to 2010-09-302,768USD92
2010-01-01 to 2010-09-307,695USD273

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 2011-09-3029,772,192shares
At 2010-12-3125,860,192shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-09-30-17,092USD
At 2010-12-31-53,291USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-3,568USD92
2011-01-01 to 2011-09-30-12,701USD273
2010-07-01 to 2010-09-30-3,187USD92
2010-01-01 to 2010-09-30-8,704USD273

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
2011-07-01 to 2011-09-303,142USD92
2011-01-01 to 2011-09-3010,943USD273
2010-07-01 to 2010-09-302,768USD92
2010-01-01 to 2010-09-307,695USD273

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
2011-07-01 to 2011-09-30-426USD92
2011-01-01 to 2011-09-30-1,758USD273
2010-07-01 to 2010-09-30-419USD92
2010-01-01 to 2010-09-30-1,009USD273

Inspect the source

Entity
Baynon International Corp. / CIK 0001089598
Captured
SEC response SHA-256
bb0e19dd903468bc833e824d5b078f95be98ada4476f2ff5668472824b18f336

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/0001089598.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"])))