Bitzio, Inc.: 10-Q filed 2013-08-30
What Bitzio, Inc. reported in its quarterly report filed 2013-08-30 (fiscal Q2 2013): 23 published measures, 60 facts as tagged in accession 0001493152-13-001729.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-30
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001493152-13-001729 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 2013-06-30 | 158,731 | USD | |
| At 2012-12-31 | 309,553 | 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 | -1,856,731 | USD | |
| At 2012-12-31 | -1,714,493 | 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 2013-06-30 | 51,685 | USD | |
| At 2012-12-31 | 39,868 | USD | |
| At 2012-06-30 | 55,637 | USD | |
| At 2011-12-31 | 181,725 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -396,110 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,128,913 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -4,658,302 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,673,168 | USD | 182 |
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 | -98,123 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -596,381 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 365,376 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 795,740 | 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 | 90,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 449,334 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 19,940 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 20,959 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -21,404,545 | USD | |
| At 2012-12-31 | -20,275,632 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -454,803 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,135,744 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -4,691,371 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,708,788 | USD | 182 |
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 | 58,001 | USD | |
| At 2012-12-31 | 117,514 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 246,819 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 454,897 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 59,331 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 157,854 | USD | 182 |
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 | 2,015,462 | USD | |
| At 2012-12-31 | 2,024,046 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 133,435 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 14,807 | 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 | 454,803 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,135,744 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,056,747 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,504,528 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 80,795,420 | shares | |
| At 2012-12-31 | 69,923,970 | shares |
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 | 19,287,393 | USD | |
| At 2012-12-31 | 18,236,567 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,316 | USD | |
| At 2012-12-31 | 62,839 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -717,317 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,456,209 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -4,750,702 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,866,642 | USD | 182 |
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 | 64,633 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 117,011 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 382,536 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 758,169 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -262,514 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -320,465 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -59,331 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -157,854 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 14,807 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -51,105 | USD | 182 |
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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))