Boston Carriers, Inc.: 10-Q filed 2015-11-16

Name: Boston Carriers, Inc.: 10-Q filed 2015-11-16
Creator: Boston Carriers, Inc.

What Boston Carriers, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 19 published measures, 46 facts as tagged in accession 0000721748-15-000835.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0000721748-15-000835 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 Boston Carriers, 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 2015-09-30	446,606	USD
At 2014-12-31	729,520	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	221,872	USD
At 2014-12-31	478,478	USD

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.

Period	Value	Unit	Days
At 2015-09-30	170,863	USD
At 2014-12-31	372,206	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
2015-07-01 to 2015-09-30	-81,446	USD	92
2015-01-01 to 2015-09-30	-256,606	USD	273
2014-07-01 to 2014-09-30	-765,764	USD	92
2014-01-01 to 2014-09-30	-847,567	USD	273

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
2015-01-01 to 2015-09-30	-205,343	USD	273
2014-01-01 to 2014-09-30	-331,483	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	58,824	USD	92
2015-01-01 to 2015-09-30	199,876	USD	273
2014-07-01 to 2014-09-30	78,085	USD	92
2014-01-01 to 2014-09-30	177,505	USD	273

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
2015-01-01 to 2015-09-30	4,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	10,106	USD	273

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 2015-09-30	-805,201	USD
At 2014-12-31	-548,595	USD

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
2015-07-01 to 2015-09-30	111,225,013	shares	92
2015-01-01 to 2015-09-30	137,404,181	shares	273
2014-07-01 to 2014-09-30	93,764,599	shares	92
2014-01-01 to 2014-09-30	64,224,107	shares	273

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 2015-09-30	445,652	USD
At 2014-12-31	728,566	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 2015-09-30	224,734	USD
At 2014-12-31	251,042	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-09-30	1,816	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-17,641	USD	92
2015-01-01 to 2015-09-30	-68,579	USD	273
2014-07-01 to 2014-09-30	-17,423	USD	92
2014-01-01 to 2014-09-30	28,308	USD	273

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 2015-09-30	111,225,013	shares
At 2014-12-31	158,503,951	shares

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 2015-09-30	1,015,925	USD
At 2014-12-31	1,011,198	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-93,176	USD	92
2015-01-01 to 2015-09-30	-268,945	USD	273
2014-07-01 to 2014-09-30	-573,939	USD	92
2014-01-01 to 2014-09-30	-731,030	USD	273

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
2015-07-01 to 2015-09-30	75,535	USD	92
2015-01-01 to 2015-09-30	200,366	USD	273
2014-07-01 to 2014-09-30	556,516	USD	92
2014-01-01 to 2014-09-30	759,338	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-1,816	USD	273

Inspect the source

Entity: Boston Carriers, Inc. / CIK 0001174672
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 8ae8a8a5159661fbf16f28249bad292d0f647e05dee463ef7594ae83318878ff

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001174672.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"])))