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BEESTON ENTERPRISES LTD: 10-K filed 2014-04-14

What BEESTON ENTERPRISES LTD reported in its annual report filed 2014-04-14 (fiscal FY 2013): 17 published measures, 63 facts as tagged in accession 0001056520-14-000054.

This filing

Form
10-K (annual report)
Filed
2014-04-14
Fiscal period
fiscal FY 2013
Accession
0001056520-14-000054 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 2013-12-3170USD
At 2012-12-313,310USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3126,765USD
At 2012-12-3147,197USD

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
2013-01-01 to 2013-12-31-112,071USD365
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 2006-12-31-92,174USD365
2005-01-01 to 2005-12-31-25,912USD365
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
2001-01-01 to 2001-12-310USD365
2000-01-01 to 2000-12-310USD366
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 2013-12-31-107,922USD365
1999-07-12 to 2013-12-31-973,020USD5287
2012-01-01 to 2012-12-31-210,492USD366

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 2013-12-31104,732USD365
1999-07-12 to 2013-12-31976,826USD5287
2012-01-01 to 2012-12-31213,441USD366

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 2013-12-31-3,806USD5287

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 2013-12-3170USD
At 2012-12-313,310USD

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3126,765USD
At 2012-12-3147,197USD

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 2013-12-31111,149USD365
1999-07-12 to 2013-12-311,411,199USD5287
2012-01-01 to 2012-12-31356,272USD366

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
2013-01-01 to 2013-12-3128,469USD365
1999-07-12 to 2013-12-31342,066USD5287
2012-01-01 to 2012-12-3140,135USD366

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 2013-12-312,004,239USD
At 2012-12-311,923,436USD

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 2013-12-31-26,695USD
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
At 2001-12-310USD
At 2000-12-310USD
At 1999-12-310USD

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 2013-12-3159,703USD365
1999-07-12 to 2013-12-31399,861USD5287
2012-01-01 to 2012-12-31193,887USD366

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 2013-12-313,806USD5287

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 2013-12-3174,160USD5287

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
2013-01-01 to 2013-12-31-4,015USD365
1999-07-12 to 2013-12-3116,588USD5287
2012-01-01 to 2012-12-312,550USD366

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"])))