BIOSHAFT WATER TECHNOLOGY, INC.: 10-Q filed 2013-12-16
What BIOSHAFT WATER TECHNOLOGY, INC. reported in its quarterly report filed 2013-12-16 (fiscal Q2 2014): 27 published measures, 80 facts as tagged in accession 0001393905-13-000699.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-16
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001393905-13-000699 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 BIOSHAFT WATER TECHNOLOGY, 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 2013-10-31 | 346,422 | USD | |
| At 2013-04-30 | 336,464 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 2,308,240 | USD | |
| At 2013-04-30 | 1,418,679 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | -1,961,818 | USD | |
| At 2013-04-30 | -1,082,215 | 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 2013-10-31 | 286,370 | USD | |
| At 2013-04-30 | 315,832 | USD | |
| At 2012-10-31 | 4,990 | USD | |
| At 2012-04-30 | 303,568 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -217,052 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -900,242 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 238,880 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 1,599,287 | USD | 184 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | -29,462 | USD | 184 |
| 2012-05-01 to 2012-10-31 | -298,578 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 484,541 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 594,593 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 139,158 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 408,753 | USD | 184 |
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 2013-10-31 | -21,601,001 | USD | |
| At 2013-04-30 | -20,700,759 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 108,911,170 | shares | 92 |
| 2013-05-01 to 2013-10-31 | 108,911,170 | shares | 184 |
| 2012-08-01 to 2012-10-31 | 104,383,000 | shares | 92 |
| 2012-05-01 to 2012-10-31 | 104,383,000 | shares | 184 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 108,911,170 | shares | 92 |
| 2013-05-01 to 2013-10-31 | 108,911,170 | shares | 184 |
| 2012-08-01 to 2012-10-31 | 130,407,214 | shares | 92 |
| 2012-05-01 to 2012-10-31 | 130,934,012 | shares | 184 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 0 | USD/shares | 92 |
| 2013-05-01 to 2013-10-31 | -0.01 | USD/shares | 184 |
| 2012-08-01 to 2012-10-31 | 0 | USD/shares | 92 |
| 2012-05-01 to 2012-10-31 | 0.02 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 0 | USD/shares | 92 |
| 2013-05-01 to 2013-10-31 | -0.01 | USD/shares | 184 |
| 2012-08-01 to 2012-10-31 | 0 | USD/shares | 92 |
| 2012-05-01 to 2012-10-31 | 0.01 | USD/shares | 184 |
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 2013-10-31 | 1,118 | USD | |
| At 2013-04-30 | 1,684 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | 20,639 | USD | 184 |
| 2013-05-01 to 2013-07-31 | 20,639 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 45,543 | USD | 184 |
| 2012-05-01 to 2012-07-31 | 85,976 | USD | 92 |
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 2013-10-31 | 344,304 | USD | |
| At 2013-04-30 | 331,532 | USD |
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 2013-10-31 | 2,308,240 | USD | |
| At 2013-04-30 | 1,418,679 | 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 2013-10-31 | 7,100 | USD | |
| At 2013-04-30 | 15,700 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 220,184 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 425,086 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 248,702 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 541,626 | USD | 184 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 82,404 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 120,756 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 97,337 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 126,522 | USD | 184 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 111,139 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 203,387 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 116,710 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 229,787 | USD | 184 |
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 2013-10-31 | 108,911,170 | shares | |
| At 2013-04-30 | 108,911,170 | 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 2013-10-31 | 19,530,272 | USD | |
| At 2013-04-30 | 19,509,633 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 420,055 | USD | |
| At 2013-04-30 | 151,864 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -217,052 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -900,242 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 238,880 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 1,599,287 | USD | 184 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 283 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 566 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 283 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 566 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | 566 | USD | 184 |
| 2012-05-01 to 2012-10-31 | 566 | USD | 184 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | 8,600 | USD | 184 |
| 2012-05-01 to 2012-10-31 | -24,000 | USD | 184 |
Inspect the source
- Entity
- BIOSHAFT WATER TECHNOLOGY, INC. / CIK 0001365784
- Captured
- SEC response SHA-256
c7352a58e8b9af639436aa1806f8daa5f1d5e972a61ca9b0b748a5d55948a096
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/0001365784.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"])))