Bi-Optic Ventures Inc: 10-Q filed 2014-10-20
What Bi-Optic Ventures Inc reported in its quarterly report filed 2014-10-20 (fiscal Q2 2015): 19 published measures, 46 facts as tagged in accession 0001052918-14-000379.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-20
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001052918-14-000379 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 Bi-Optic Ventures 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 2014-08-31 | 6,615 | CAD | |
| At 2014-02-28 | 3,764 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 154,369 | CAD | |
| At 2014-02-28 | 464,803 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | -147,754 | CAD | |
| At 2014-02-28 | -461,039 | CAD |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -44,128 | CAD | 92 |
| 2014-03-01 to 2014-08-31 | -279,808 | CAD | 184 |
| 2013-06-01 to 2013-08-31 | -31,979 | CAD | 92 |
| 2013-03-01 to 2013-08-31 | -64,865 | CAD | 184 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-08-31 | -32,736 | CAD | 184 |
| 2013-03-01 to 2013-08-31 | -25,601 | CAD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 0 | CAD | 92 |
| 2014-03-01 to 2014-08-31 | 0 | CAD | 184 |
| 2013-06-01 to 2013-08-31 | 0 | CAD | 92 |
| 2013-03-01 to 2013-08-31 | 0 | CAD | 184 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-08-31 | 32,736 | CAD | 184 |
| 2013-03-01 to 2013-08-31 | 25,601 | CAD | 184 |
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 2014-08-31 | -5,548,942 | CAD | |
| At 2014-02-28 | -5,269,134 | CAD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 28,420,135 | shares | 92 |
| 2014-03-01 to 2014-08-31 | 26,786,982 | shares | 184 |
| 2013-06-01 to 2013-08-31 | 20,512,235 | shares | 92 |
| 2013-03-01 to 2013-08-31 | 20,512,235 | shares | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 1,501 | CAD | |
| At 2014-02-28 | 1,750 | CAD |
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 2014-08-31 | 5,114 | CAD | |
| At 2014-02-28 | 2,014 | CAD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 77,813 | CAD | |
| At 2014-02-28 | 69,687 | CAD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 2,272 | CAD | |
| At 2014-02-28 | 1,576 | CAD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 44,128 | CAD | 92 |
| 2014-03-01 to 2014-08-31 | 82,111 | CAD | 184 |
| 2013-06-01 to 2013-08-31 | 31,979 | CAD | 92 |
| 2013-03-01 to 2013-08-31 | 64,865 | CAD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 28,420,135 | shares | |
| At 2014-02-28 | 20,512,235 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 16,170 | CAD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 14,669 | CAD |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 8,793 | CAD | 92 |
| 2014-03-01 to 2014-08-31 | 16,580 | CAD | 184 |
| 2013-06-01 to 2013-08-31 | 8,682 | CAD | 92 |
| 2013-03-01 to 2013-08-31 | 17,403 | CAD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-08-31 | -696 | CAD | 184 |
| 2013-03-01 to 2013-08-31 | 2,404 | CAD | 184 |
Inspect the source
- Entity
- Bi-Optic Ventures Inc / CIK 0001168960
- Captured
- SEC response SHA-256
d3e489be19a190c18bd85fb619ecf016119f1d1e9ac4c7a616cae64ba1f1a249
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001168960.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"])))