BEESTON ENTERPRISES LTD: 10-Q filed 2012-11-13
What BEESTON ENTERPRISES LTD reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 14 published measures, 41 facts as tagged in accession 0001056520-12-000438.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001056520-12-000438 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 2012-09-30 | 77,728 | USD | |
| At 2011-12-31 | 108,366 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 34,963 | USD | |
| At 2011-12-31 | 44,253 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 42,765 | USD | |
| At 2011-12-31 | 64,113 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -84,252 | USD | 274 |
| 1999-07-12 to 2012-09-30 | -738,857 | USD | 4830 |
| 2011-01-01 to 2011-09-30 | -76,021 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 104,150 | USD | 274 |
| 1999-07-12 to 2012-09-30 | 762,802 | USD | 4830 |
| 2011-01-01 to 2011-09-30 | 77,217 | 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 |
|---|---|---|---|
| 1999-07-12 to 2012-09-30 | -3,806 | USD | 4830 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 180,174,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 173,466,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 160,851,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 130,767,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -645 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,578 | USD | 274 |
| 1999-07-12 to 2012-09-30 | -62,260 | USD | 4830 |
| 2011-07-01 to 2011-09-30 | 190 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,023 | 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 2012-09-30 | 34,963 | USD | |
| At 2011-12-31 | 44,253 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 112,667 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 234,255 | USD | 274 |
| 1999-07-12 to 2012-09-30 | 1,178,033 | USD | 4830 |
| 2011-07-01 to 2011-09-30 | 48,633 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 127,860 | USD | 273 |
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 2012-09-30 | 1,889,721 | USD | |
| At 2011-12-31 | 1,664,496 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 84,377 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 164,299 | USD | 274 |
| 1999-07-12 to 2012-09-30 | 310,570 | USD | 4830 |
| 2011-07-01 to 2011-09-30 | 24,873 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,640 | 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 |
|---|---|---|---|
| 1999-07-12 to 2012-09-30 | 3,806 | USD | 4830 |
Inspect the source
- Entity
- BEESTON ENTERPRISES LTD / CIK 0001221548
- Captured
- 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.
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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"])))