BEESTON ENTERPRISES LTD: 10-Q filed 2011-08-15

Name: BEESTON ENTERPRISES LTD: 10-Q filed 2011-08-15
Creator: BEESTON ENTERPRISES LTD

What BEESTON ENTERPRISES LTD reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 18 published measures, 49 facts as tagged in accession 0001056520-11-000297.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001056520-11-000297 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 BEESTON ENTERPRISES LTD 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 2011-06-30	383,845	USD
At 2010-12-31	35,238	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	18,736	USD
At 2010-12-31	172,581	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
At 2011-06-30	108	USD
At 2010-12-31	108	USD
At 2010-06-30	6,183	USD
At 2009-12-31	6,183	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
2011-01-01 to 2011-06-30	290,678	USD	181
1999-07-12 to 2011-06-30	-1,459,897	USD	4372
2010-01-01 to 2010-06-30	-706,218	USD	181

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
2011-01-01 to 2011-06-30	-19,235	USD	181
1999-07-12 to 2011-06-30	-586,924	USD	4372
2010-01-01 to 2010-06-30	-45,555	USD	181

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
2011-01-01 to 2011-06-30	60,847	USD	181
1999-07-12 to 2011-06-30	632,450	USD	4372
2010-01-01 to 2010-06-30	39,575	USD	181

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
1999-07-12 to 2011-06-30	-3,806	USD	4372

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	209,104,000	shares	91
2011-01-01 to 2011-06-30	194,371,000	shares	181
2010-04-01 to 2010-06-30	75,048,000	shares	91

Interest expense

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-2,466	USD	91
2011-01-01 to 2011-06-30	-6,023	USD	181
1999-07-12 to 2011-06-30	-60,306	USD	4372
2010-04-01 to 2010-06-30	-10,560	USD	91

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 2011-06-30	18,736	USD
At 2010-12-31	50,286	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
2011-04-01 to 2011-06-30	41,867	USD	91
2011-01-01 to 2011-06-30	79,227	USD	181
1999-07-12 to 2011-06-30	876,657	USD	4372
2010-04-01 to 2010-06-30	52,687	USD	91

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 2011-06-30	1,664,155	USD
At 2010-12-31	1,518,459	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2010-12-31	122,295	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
2011-04-01 to 2011-06-30	332,983	USD	91
2011-01-01 to 2011-06-30	290,678	USD	181
1999-07-12 to 2011-06-30	-1,459,897	USD	4372
2010-04-01 to 2010-06-30	-1,013,570	USD	91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	332,983	USD	91
2011-01-01 to 2011-06-30	290,678	USD	181
1999-07-12 to 2011-06-30	-1,459,897	USD	4372
2010-04-01 to 2010-06-30	-706,218	USD	91

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
2011-04-01 to 2011-06-30	3,484	USD	91
2011-01-01 to 2011-06-30	5,767	USD	181
1999-07-12 to 2011-06-30	119,207	USD	4372
2010-04-01 to 2010-06-30	1,585	USD	91

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
1999-07-12 to 2011-06-30	3,806	USD	4372

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	12,233	USD	181
2010-01-01 to 2010-06-30	18,515	USD	181

Inspect the source

Entity: BEESTON ENTERPRISES LTD / CIK 0001221548
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: 0a663b063d8f64cd47e36875345bf6276c32f511c5d0d8635309b8a689df0b05

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/0001221548.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"])))