Bitzio, Inc.: 10-Q filed 2014-08-14
What Bitzio, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 31 published measures, 86 facts as tagged in accession 0001493152-14-002528.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001493152-14-002528 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 2014-06-30 | 554,225 | USD | |
| At 2013-12-31 | 374,042 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,983,964 | USD | |
| At 2013-12-31 | 3,397,361 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -3,424,545 | USD | |
| At 2013-12-31 | -3,023,319 | 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 2013-12-31 | 3,877 | USD | |
| At 2013-06-30 | 51,685 | USD | |
| At 2012-12-31 | 39,868 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 346,031 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -995,478 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -396,110 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,128,913 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -220,545 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -98,123 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 60,551 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 87,254 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 333,050 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 90,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -116,382 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 19,940 | USD | 181 |
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 2014-06-30 | -23,981,548 | USD | |
| At 2013-12-31 | -22,986,069 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 293,459,474 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 261,497,556 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 80,795,420 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 78,756,933 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,342,671,471 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 261,497,556 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 80,795,420 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 78,756,933 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -227,031 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -494,731 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -454,803 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,135,744 | USD | 181 |
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 2014-06-30 | 99,912 | USD | |
| At 2013-12-31 | 6,111 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 85,619 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 342,950 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 246,819 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 454,897 | USD | 181 |
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 2014-06-30 | 3,683,964 | USD | |
| At 2013-12-31 | 3,172,361 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 262,931 | USD | |
| At 2013-12-31 | 292,931 | 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 2014-06-30 | 59,512 | USD | |
| At 2013-12-31 | 2,234 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 287,582 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 581,985 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 454,803 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,135,744 | USD | 181 |
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 2014-06-30 | 301,816,617 | shares | |
| At 2013-12-31 | 175,916,617 | 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 2014-06-30 | 19,988,569 | USD | |
| At 2013-12-31 | 19,603,216 | 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 2014-06-30 | -3,429,739 | USD | |
| At 2013-12-31 | -3,023,319 | 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 2014-06-30 | 40,400 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 346,031 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,000,672 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -717,317 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,456,209 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 346,031 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,000,672 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -396,110 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,128,913 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 87,708 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 220,406 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 64,633 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 117,011 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 30,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 7,477 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 573,062 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -505,940 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -262,514 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -320,465 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 57,278 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -14,807 | USD | 181 |
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
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.
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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"]:
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