Skip to content

BISON INSTRUMENTS INC: 10-Q filed 2013-09-12

What BISON INSTRUMENTS INC reported in its quarterly report filed 2013-09-12 (fiscal Q3 2013): 10 published measures, 32 facts as tagged in accession 0001437749-13-011907.

This filing

Form
10-Q (quarterly report)
Filed
2013-09-12
Fiscal period
fiscal Q3 2013
Accession
0001437749-13-011907 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 BISON INSTRUMENTS INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-07-3111,320USD
At 2012-10-311,024USD

Total liabilities

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

PeriodValueUnitDays
At 2013-07-31507,972USD
At 2012-10-31451,617USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-07-31-496,652USD
At 2012-10-31-450,593USD

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 2013-07-3111,320USD
At 2012-10-311,024USD
At 2012-07-311,401USD
At 2011-10-315,009USD

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
2013-05-01 to 2013-07-31-9,844USD92
2012-11-01 to 2013-07-31-46,059USD273
2012-05-01 to 2012-07-31-16,949USD92
2011-11-01 to 2012-07-31-60,746USD274

Operating cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-07-31-44,704USD273
2011-11-01 to 2012-07-31-64,608USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-07-31-1,499,296USD
At 2013-04-30-1,489,452USD
At 2012-10-31-1,453,237USD
At 2012-07-31-1,443,390USD
At 2012-04-30-1,426,441USD
At 2011-10-31-1,382,644USD

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
2013-05-01 to 2013-07-319,844USD92
2012-11-01 to 2013-07-3146,059USD273
2012-05-01 to 2012-07-3116,949USD92
2011-11-01 to 2012-07-3160,746USD274

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 2013-07-316,772USD
At 2012-10-315,417USD

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
2013-05-01 to 2013-07-31472USD92
2012-11-01 to 2013-07-312,804USD273
2012-05-01 to 2012-07-31759USD92
2011-11-01 to 2012-07-313,761USD274

Inspect the source

Entity
BISON INSTRUMENTS INC / CIK 0001093683
Captured
SEC response SHA-256
0bfc846b812301cb591b65e65a1e8f43f6ca6a537c151247809c5358ffcd87ec

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001093683.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"])))