Big Digital Energy, Inc.: 10-Q filed 2016-11-16
What Big Digital Energy, Inc. reported in its quarterly report filed 2016-11-16 (fiscal Q3 2016): 18 published measures, 57 facts as tagged in accession 0001213900-16-018637.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018637 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 Big Digital Energy, 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 2016-09-30 | 622,000 | USD | |
| At 2015-12-31 | 700,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -3,879,000 | USD | |
| At 2015-12-31 | -3,281,000 | USD | |
| At 2015-09-30 | -2,384,000 | USD | |
| At 2014-12-31 | -1,690,000 | 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 2016-09-30 | 15,000 | USD | |
| At 2015-12-31 | 42,000 | USD | |
| At 2015-09-30 | 14,000 | USD | |
| At 2015-06-30 | 9,000 | USD | |
| At 2014-12-31 | 9,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -244,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -539,000 | USD | 274 |
| 2015-01-01 to 2015-12-31 | -1,477,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -353,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -881,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -27,000 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 33,000 | USD | 365 |
| 2015-01-01 to 2015-09-30 | 8,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 3,000 | USD | 365 |
| 2015-01-01 to 2015-09-30 | 3,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -3,000 | 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 2016-09-30 | -9,312,000 | USD | |
| At 2015-12-31 | -8,773,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,000 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 22,000 | USD | 365 |
| 2015-01-01 to 2015-09-30 | 19,000 | USD | 273 |
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 2016-09-30 | 4,501,000 | USD | |
| At 2015-12-31 | 3,981,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 215,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 451,000 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 1,385,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 332,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 820,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 30,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 158,000 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 812,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 247,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 550,000 | 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 2016-09-30 | 10,441,251 | shares | |
| At 2015-12-31 | 10,441,251 | 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 2016-09-30 | 5,519,000 | USD | |
| At 2015-12-31 | 5,516,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -96,000 | USD | |
| At 2015-12-31 | -34,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -237,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -601,000 | USD | 274 |
| 2015-01-01 to 2015-12-31 | -1,613,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 109,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -713,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 185,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 293,000 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 573,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 85,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 270,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,000 | USD | 365 |
| 2015-01-01 to 2015-09-30 | 1,000 | USD | 273 |
Inspect the source
- Entity
- Big Digital Energy, Inc. / CIK 0001218683
- Captured
- 2026-09-20T07:45:58.230Z
- SEC response SHA-256
364b4077627daf261c9a8bc0e04c6a782bb5510beab3654355fb8ecd8f9bfeab
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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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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001218683.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"])))