BEESTON ENTERPRISES LTD: 10-Q filed 2013-08-19

Name: BEESTON ENTERPRISES LTD: 10-Q filed 2013-08-19
Creator: BEESTON ENTERPRISES LTD

What BEESTON ENTERPRISES LTD reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 18 published measures, 47 facts as tagged in accession 0001056520-13-000192.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-19
Fiscal period: fiscal Q2 2013
Accession: 0001056520-13-000192 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 2013-06-30	6,075	USD
At 2012-12-31	3,310	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	6,792	USD
At 2012-12-31	47,197	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-717	USD
At 2012-12-31	-43,887	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 2013-06-30	6,005	USD
At 2012-12-31	3,190	USD
At 2012-06-30	104	USD
At 2011-12-31	241	USD
At 1999-07-11	0	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
2013-01-01 to 2013-06-30	0	USD	181
2012-01-01 to 2012-12-31	0	USD	366

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
2013-01-01 to 2013-06-30	-88,990	USD	181
1999-07-12 to 2013-06-30	-954,088	USD	5103
2012-01-01 to 2012-06-30	-50,626	USD	182

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
2013-01-01 to 2013-06-30	91,805	USD	181
1999-07-12 to 2013-06-30	963,899	USD	5103
2012-01-01 to 2012-06-30	50,489	USD	182

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 2013-06-30	-3,806	USD	5103

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.

Period	Value	Unit	Days
At 2013-06-30	6,075	USD
At 2012-12-31	3,310	USD

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 2013-06-30	6,792	USD
At 2012-12-31	47,197	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
2013-04-01 to 2013-06-30	58,604	USD	91
2013-01-01 to 2013-06-30	82,602	USD	181
1999-07-12 to 2013-06-30	1,382,652	USD	5103
2012-04-01 to 2012-06-30	90,963	USD	91
2012-01-01 to 2012-06-30	121,588	USD	182

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
2013-04-01 to 2013-06-30	7,189	USD	91
2013-01-01 to 2013-06-30	16,444	USD	181
1999-07-12 to 2013-06-30	330,041	USD	5103
2012-04-01 to 2012-06-30	9,958	USD	91
2012-01-01 to 2012-06-30	17,646	USD	182

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 2013-06-30	2,002,572	USD
At 2012-12-31	1,923,436	USD

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.

Period	Value	Unit	Days
At 2013-06-30	501	USD
At 2012-12-31	-43,887	USD

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
2013-04-01 to 2013-06-30	30,965	USD	91
2013-01-01 to 2013-06-30	45,708	USD	181
1999-07-12 to 2013-06-30	385,866	USD	5103
2012-04-01 to 2012-06-30	71,985	USD	91
2012-01-01 to 2012-06-30	79,922	USD	182

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 2013-06-30	3,806	USD	5103

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
1999-07-12 to 2013-06-30	74,160	USD	5103

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	7,596	USD	181
1999-07-12 to 2013-06-30	7,596	USD	5103

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

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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"])))