BIOSHAFT WATER TECHNOLOGY, INC.: 10-Q filed 2014-03-14
What BIOSHAFT WATER TECHNOLOGY, INC. reported in its quarterly report filed 2014-03-14 (fiscal Q3 2014): 29 published measures, 80 facts as tagged in accession 0001393905-14-000091.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-03-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001393905-14-000091 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 2014-01-31 | 598,793 | 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 2014-01-31 | 2,457,269 | 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 2014-01-31 | -1,858,476 | 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 2014-01-31 | 229,866 | USD | |
| At 2013-04-30 | 315,832 | USD | |
| At 2013-01-31 | 2,776 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 93,867 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -806,375 | USD | 276 |
| 2012-11-01 to 2013-01-31 | -530,034 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 1,069,253 | USD | 276 |
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 2014-01-31 | -85,966 | USD | 276 |
| 2012-05-01 to 2013-01-31 | -300,792 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 1,136,884 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 1,731,477 | USD | 276 |
| 2012-05-01 to 2013-01-31 | 408,753 | USD | 276 |
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 2014-01-31 | -21,507,134 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 108,911,170 | shares | 92 |
| 2013-05-01 to 2014-01-31 | 108,911,170 | shares | 276 |
| 2012-11-01 to 2013-01-31 | 104,383,000 | shares | 92 |
| 2012-05-01 to 2013-01-31 | 104,383,000 | shares | 276 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 148,628,017 | shares | 92 |
| 2013-05-01 to 2014-01-31 | 108,911,170 | shares | 276 |
| 2012-11-01 to 2013-01-31 | 104,383,000 | shares | 92 |
| 2012-05-01 to 2013-01-31 | 130,567,316 | shares | 276 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0 | USD/shares | 92 |
| 2013-05-01 to 2014-01-31 | -0.01 | USD/shares | 276 |
| 2012-11-01 to 2013-01-31 | -0.01 | USD/shares | 92 |
| 2012-05-01 to 2013-01-31 | 0.02 | USD/shares | 276 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0 | USD/shares | 92 |
| 2013-05-01 to 2014-01-31 | -0.01 | USD/shares | 276 |
| 2012-11-01 to 2013-01-31 | -0.01 | USD/shares | 92 |
| 2012-05-01 to 2013-01-31 | 0.01 | USD/shares | 276 |
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 2014-01-31 | 835 | 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 2014-01-31 | 30,114 | USD | 276 |
| 2012-05-01 to 2013-01-31 | 99,098 | USD | 276 |
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 2014-01-31 | 596,958 | 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 2014-01-31 | 2,457,269 | 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 2014-01-31 | 252,558 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 235,930 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 661,016 | USD | 276 |
| 2012-11-01 to 2013-01-31 | 248,540 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 790,166 | USD | 276 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 350,499 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 471,255 | USD | 276 |
| 2012-11-01 to 2013-01-31 | -2,442 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 124,080 | USD | 276 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 103,707 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 307,094 | USD | 276 |
| 2012-11-01 to 2013-01-31 | 120,585 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 350,372 | USD | 276 |
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 2014-01-31 | 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 2014-01-31 | 19,539,747 | 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 2014-01-31 | 439,257 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 93,867 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -806,375 | USD | 276 |
| 2012-11-01 to 2013-01-31 | -530,034 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 1,069,253 | USD | 276 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 93,867 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 1,069,253 | USD | 276 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 113,069 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 1,125,965 | USD | 276 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 283 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 849 | USD | 276 |
| 2012-11-01 to 2013-01-31 | 283 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 849 | USD | 276 |
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 2014-01-31 | 849 | USD | 276 |
| 2012-05-01 to 2013-01-31 | 849 | USD | 276 |
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 2014-01-31 | -236,858 | USD | 276 |
Inspect the source
- Entity
- BIOSHAFT WATER TECHNOLOGY, INC. / CIK 0001365784
- Captured
- SEC response SHA-256
c7352a58e8b9af639436aa1806f8daa5f1d5e972a61ca9b0b748a5d55948a096
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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"]:
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