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Boston Carriers, Inc.: 20-F filed 2018-04-20

What Boston Carriers, Inc. reported in its annual report (foreign private issuer) filed 2018-04-20 (fiscal FY 2017): 26 published measures, 61 facts as tagged in accession 0001721868-18-000310.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2018-04-20
Fiscal period
fiscal FY 2017
Accession
0001721868-18-000310 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.

PeriodValueUnitDays
At 2017-12-314,002,152USD
At 2016-12-313,507,005USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31-14,262,438USD
At 2016-12-31-8,749,612USD
At 2015-12-31192,294USD
At 2014-12-31478,478USD

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 2017-12-31209,663USD
At 2016-12-3113,718USD

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
2017-01-01 to 2017-12-31-14,389,137USD365
2016-01-01 to 2016-12-31-8,815,350USD366
2015-01-01 to 2015-12-31-285,585USD365

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-6,299USD365
2016-01-01 to 2016-12-31-560,725USD366
2015-01-01 to 2015-12-31-385,271USD365

Revenue

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

PeriodValueUnitDays
2017-01-01 to 2017-12-313,951,952USD365
2016-01-01 to 2016-12-312,131,793USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-31202,000USD365
2016-01-01 to 2016-12-311,325,774USD366
2015-01-01 to 2015-12-3113,808USD365

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31171USD365
2016-01-01 to 2016-12-31-1,158,125USD366
2015-01-01 to 2015-12-31385,628USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-24,038,667USD
At 2016-12-31-9,649,530USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-01-01 to 2017-12-31333,156,629shares365
2016-01-01 to 2016-12-31189,790shares366
2015-01-01 to 2015-12-3125,380shares365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-12-314,097,034USD365
2016-01-01 to 2016-12-311,700,000USD366

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 2017-12-311,041,920USD
At 2016-12-31313,430USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,472,017USD365
2016-01-01 to 2016-12-31782,809USD366

Current liabilities

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

PeriodValueUnitDays
At 2017-12-3117,657,282USD
At 2016-12-3112,031,849USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-12-31325,226USD
At 2016-12-31258,245USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-12-311,209USD
At 2016-12-3116,031USD

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
2017-01-01 to 2017-12-31-10,013,875USD365
2016-01-01 to 2016-12-31-6,177,865USD366

Net inventory

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

PeriodValueUnitDays
At 2017-12-31168,972USD
At 2016-12-31160,940USD

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 2017-12-31400,000shares
At 2016-12-31400,000shares

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.

PeriodValueUnitDays
At 2017-12-319,667,643USD
At 2016-12-31899,878USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-12-312,960,232USD
At 2016-12-313,193,575USD

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 2017-12-3199,253USD
At 2016-12-3154,629USD

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
2017-01-01 to 2017-12-31412,723USD365
2016-01-01 to 2016-12-31414,867USD366
2015-01-01 to 2015-12-31125,022USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-31115,087USD365
2016-01-01 to 2016-12-31110,158USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-318,032USD365
2016-01-01 to 2016-12-31160,940USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-3190,947USD365
2016-01-01 to 2016-12-31229,288USD366
2015-01-01 to 2015-12-31-3,747USD365

Inspect the source

Entity
Boston Carriers, Inc. / CIK 0001174672
Captured
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.

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.

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Read the published dataset with Python
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"])))