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BEESTON ENTERPRISES LTD: 10-K filed 2013-06-19

What BEESTON ENTERPRISES LTD reported in its annual report filed 2013-06-19 (fiscal FY 2012): 19 published measures, 62 facts as tagged in accession 0001056520-13-000144.

This filing

Form
10-K (annual report)
Filed
2013-06-19
Fiscal period
fiscal FY 2012
Accession
0001056520-13-000144 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.

PeriodValueUnitDays
At 2012-12-313,310USD
At 2011-12-31108,366USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3147,197USD
At 2011-12-3144,253USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-43,887USD
At 2011-12-3164,113USD

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 2012-12-313,190USD
At 2011-12-31241USD

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
2012-01-01 to 2012-12-31-423,722USD366
2011-01-01 to 2011-12-31-10,659USD365
2010-01-01 to 2010-12-31-953,274USD365
2009-01-01 to 2009-12-31-380,677USD365
2008-01-01 to 2008-12-31-69,374USD366
2007-01-01 to 2007-12-31-157,810USD365
2006-01-01 to 2006-12-31-92,714USD365
2005-01-01 to 2005-12-31-92,714USD365
2004-01-01 to 2004-12-31-30,738USD366
2003-01-01 to 2003-12-31-29,673USD365
2002-01-01 to 2002-12-31-9,242USD365
1999-07-12 to 1999-12-31-1,700USD173

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-210,492USD366
1999-07-12 to 2012-12-31-865,098USD4922
2011-01-01 to 2011-12-31-86,916USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31213,441USD366
1999-07-12 to 2012-12-31872,094USD4922
2011-01-01 to 2011-12-3187,049USD365

Investing cash flow

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

PeriodValueUnitDays
1999-07-12 to 2012-12-31-3,806USD4922

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 2012-12-313,310USD
At 2011-12-31108,366USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,976USD366
1999-07-12 to 2012-12-31-62,658USD4922
2011-01-01 to 2011-12-31-6,399USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3147,197USD
At 2011-12-3144,253USD

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
2012-01-01 to 2012-12-31356,272USD366
1999-07-12 to 2012-12-311,300,050USD4922
2011-01-01 to 2011-12-31146,348USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3140,135USD366
1999-07-12 to 2012-12-31313,597USD4922
2011-01-01 to 2011-12-3153,153USD365

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 2012-12-311,923,436USD
At 2011-12-311,664,496USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-12-31-43,887USD
At 2011-12-3164,113USD
At 2010-12-31-137,343USD
At 2009-12-3111,644USD
At 2008-12-31-210,464USD
At 2007-12-31-235,527USD
At 2006-12-31-74,618USD
At 2005-12-3113,185USD
At 2004-12-3139,097USD
At 2003-12-31-5,165USD
At 2002-12-3124,508USD

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
2012-01-01 to 2012-12-31193,887USD366
1999-07-12 to 2012-12-31340,158USD4922
2011-01-01 to 2011-12-3132,831USD365

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.

PeriodValueUnitDays
1999-07-12 to 2012-12-313,806USD4922

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.

PeriodValueUnitDays
1999-07-12 to 2012-12-3174,160USD4922
2011-01-01 to 2011-12-3112,233USD365

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
2012-01-01 to 2012-12-312,550USD366
1999-07-12 to 2012-12-3120,603USD4922
2011-01-01 to 2011-12-31-10,585USD365

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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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"])))