Bitzio, Inc.: 10-Q filed 2011-11-18
What Bitzio, Inc. reported in its quarterly report filed 2011-11-18 (fiscal Q3 2011): 19 published measures, 63 facts as tagged in accession 0001347078-11-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-18
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001347078-11-000026 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 Bitzio, Inc. 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 2011-09-30 | 355,226 | USD | |
| At 2010-12-31 | 19,882 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -839,823 | USD | |
| At 2010-12-31 | 19,344 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 11,661 | USD | |
| At 2010-12-31 | 18,068 | USD | |
| At 2010-09-30 | 11,661 | USD | |
| At 2009-12-31 | 5,476 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -9,035,963 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -29,601 | USD | 273 |
| 1990-01-04 to 2010-09-30 | -9,258,069 | USD | 7575 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -210,933 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -25,902 | USD | 273 |
| 1990-01-04 to 2010-09-30 | -414,872 | USD | 7575 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,104 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,104 | USD | 273 |
| 1990-01-04 to 2010-09-30 | 160,806 | USD | 7575 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 187,427 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 50,000 | USD | 273 |
| 1990-01-04 to 2010-09-30 | 411,482 | USD | 7575 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 17,099 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,048 | USD | 273 |
| 1990-01-04 to 2010-09-30 | 15,051 | USD | 7575 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,196 | USD | |
| At 2010-12-31 | 1,706 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -8,992,883 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,035,217 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -7,278 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -28,957 | USD | 273 |
| 1990-01-04 to 2010-09-30 | -9,258,729 | USD | 7575 |
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 2011-09-30 | 354,030 | USD | |
| At 2010-12-31 | 18,176 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -500 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -746 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -644 | USD | 273 |
| 1990-01-04 to 2010-09-30 | -4,023 | USD | 7575 |
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 2011-09-30 | 1,195,049 | USD | |
| At 2010-12-31 | 538 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,995,987 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,038,321 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,278 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 28,957 | USD | 273 |
| 1990-01-04 to 2010-09-30 | 9,361,076 | USD | 7575 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,104 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,104 | USD | 273 |
| 1990-01-04 to 2010-09-30 | 102,347 | USD | 7575 |
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 2011-09-30 | 8,378,933 | USD | |
| At 2010-12-31 | 208,450 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -8,993,383 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,035,963 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -7,278 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -29,601 | USD | 273 |
| 1990-01-04 to 2010-09-30 | -9,258,315 | USD | 7575 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 128,365 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 151,230 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,432 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 18,581 | USD | 273 |
| 1990-01-04 to 2010-09-30 | 397,141 | USD | 7575 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 170 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 511 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 171 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 171 | USD | 273 |
| 1990-01-04 to 2010-09-30 | 852 | USD | 7575 |
Inspect the source
- Entity
- Bitzio, Inc. / CIK 0001347078
- Captured
- SEC response SHA-256
125ce0ffa9011ac1dda995ce7165750fcdfd80e75675f69590ada082b676696d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001347078.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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