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

What BEESTON ENTERPRISES LTD reported in its quarterly report filed 2013-06-19 (fiscal Q1 2013): 17 published measures, 56 facts as tagged in accession 0001056520-13-000146.

This filing

Form
10-Q (quarterly report)
Filed
2013-06-19
Fiscal period
fiscal Q1 2013
Accession
0001056520-13-000146 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 2013-03-31343USD
At 2012-03-313,310USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-3168,308USD
At 2012-03-3147,197USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31-67,965USD
At 2012-03-31-43,887USD

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 2013-03-31105USD
At 2012-03-313,190USD

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
2013-03-01 to 2013-03-31-24,579USD31
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
2007-01-01 to 2007-12-31-157,810USD365
2006-01-01 to 2006-12-3192,714USD365
2005-01-01 to 2005-12-31-92,174USD365
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
2013-01-01 to 2013-03-31-14,464USD90
1999-07-12 to 2013-03-31-879,562USD5012
2012-01-01 to 2012-03-31-29,399USD91

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-3111,379USD90
1999-07-12 to 2013-03-31883,473USD5012
2012-01-01 to 2012-03-3130,501USD91

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 2013-03-31-3,806USD5012

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 2013-03-31343USD
At 2012-03-313,310USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-667USD90
1999-07-12 to 2013-03-31-63,325USD5012
2012-01-01 to 2012-03-31-564USD91

Current liabilities

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

PeriodValueUnitDays
At 2013-03-3168,308USD
At 2012-03-3147,197USD

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
2013-01-01 to 2013-03-3123,998USD90
1999-07-12 to 2013-03-311,324,048USD5012
2012-01-01 to 2012-03-3130,625USD91

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 2013-03-311,923,937USD
At 2012-03-311,923,436USD

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 2013-03-31-67,965USD
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 2006-12-31-7,418USD
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
2013-01-01 to 2013-03-3114,743USD90
1999-07-12 to 2013-03-31354,901USD5012
2012-01-01 to 2012-03-317,937USD91

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 2013-03-313,806USD5012

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 2013-03-3174,160USD5012

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.

Use this in research

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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"])))