BORNEO RESOURCE INVESTMENTS LTD.: 10-Q filed 2014-05-20

Name: BORNEO RESOURCE INVESTMENTS LTD.: 10-Q filed 2014-05-20
Creator: BORNEO RESOURCE INVESTMENTS LTD.

What BORNEO RESOURCE INVESTMENTS LTD. reported in its quarterly report filed 2014-05-20 (fiscal Q1 2014): 21 published measures, 40 facts as tagged in accession 0001477932-14-002796.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-20
Fiscal period: fiscal Q1 2014
Accession: 0001477932-14-002796 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 BORNEO RESOURCE INVESTMENTS 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 2014-03-31	7,497,395	USD
At 2013-12-31	7,255,315	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	5,883,009	USD
At 2013-12-31	5,467,385	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	1,564,406	USD
At 2013-12-31	1,743,560	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
2014-01-01 to 2014-03-31	-173,544	USD	90
2013-01-01 to 2013-12-31	-2,439,530	USD	365
2013-01-01 to 2013-03-31	-181,897	USD	90

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 2014-03-31	76,692	USD	90
2013-01-01 to 2013-03-31	-212,202	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	384,427	USD	90

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 2014-03-31	188,466	USD	90
2013-01-01 to 2013-03-31	250,000	USD	90

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 2014-03-31	-270,650	USD	90

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 2014-03-31	-5,600,761	USD
At 2013-12-31	-5,421,607	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	7,744	USD	90

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 2014-03-31	7,491,284	USD
At 2013-12-31	7,228,712	USD

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 2014-03-31	3,293	USD
At 2013-12-31	23,785	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
2014-01-01 to 2014-03-31	42,469	USD	90
2013-01-01 to 2013-03-31	4,757	USD	90

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 2014-03-31	4,891,542	USD
At 2013-12-31	4,697,075	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	252,148	USD	90
2013-01-01 to 2013-03-31	177,143	USD	90

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 2014-03-31	74,250,459	shares
At 2013-12-31	74,250,459	shares

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
At 2014-03-31	1,614,386	USD
At 2013-12-31	1,787,930	USD
At 2012-12-31	-436,010	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-03-31	636,251	USD
At 2013-12-31	415,094	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-03-31	2,818	USD
At 2013-12-31	2,818	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
2014-01-01 to 2014-03-31	-179,154	USD	90
2013-01-01 to 2013-03-31	-181,897	USD	90

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
2014-01-01 to 2014-03-31	8,834	USD	90

Inspect the source

Entity: BORNEO RESOURCE INVESTMENTS LTD. / CIK 0001355732
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: 47c0d1f33dde8b6a435acc9cd904636260dccab782e1dfa01b6082ea85f1495b

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001355732.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"])))