BIOSHAFT WATER TECHNOLOGY, INC.: 10-Q filed 2014-09-15

Name: BIOSHAFT WATER TECHNOLOGY, INC.: 10-Q filed 2014-09-15
Creator: BIOSHAFT WATER TECHNOLOGY, INC.

What BIOSHAFT WATER TECHNOLOGY, INC. reported in its quarterly report filed 2014-09-15 (fiscal Q1 2015): 25 published measures, 50 facts as tagged in accession 0001393905-14-000530.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-09-15
Fiscal period: fiscal Q1 2015
Accession: 0001393905-14-000530 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 2014-07-31	749,036	USD
At 2014-04-30	575,192	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-07-31	3,160,152	USD
At 2014-04-30	2,886,387	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-07-31	-2,411,116	USD
At 2014-04-30	-2,311,195	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
At 2014-07-31	8,427	USD
At 2014-04-30	37,338	USD
At 2013-07-31	457,315	USD
At 2013-04-30	315,832	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
2014-05-01 to 2014-07-31	-204,921	USD	92
2013-05-01 to 2013-07-31	-683,190	USD	92

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
2014-05-01 to 2014-07-31	-258,911	USD	92
2013-05-01 to 2013-07-31	141,483	USD	92

Revenue

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

Period	Value	Unit	Days
2014-05-01 to 2014-07-31	117,380	USD	92
2013-05-01 to 2013-07-31	110,052	USD	92

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
2014-05-01 to 2014-07-31	230,000	USD	92

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 2014-07-31	-22,164,774	USD
At 2014-04-30	-21,959,853	USD

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 2014-07-31	282	USD
At 2014-04-30	561	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
2014-05-01 to 2014-07-31	0	USD	92
2013-05-01 to 2013-07-31	11,164	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 2014-07-31	747,754	USD
At 2014-04-30	573,631	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 2014-07-31	3,160,152	USD
At 2014-04-30	2,886,387	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 2014-07-31	259,725	USD
At 2014-04-30	302,941	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
2014-05-01 to 2014-07-31	170,235	USD	92
2013-05-01 to 2013-07-31	204,902	USD	92

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
2014-05-01 to 2014-07-31	-14,002	USD	92
2013-05-01 to 2013-07-31	38,352	USD	92

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
2014-05-01 to 2014-07-31	45,879	USD	92
2013-05-01 to 2013-07-31	92,248	USD	92

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 2014-07-31	110,411,170	shares
At 2014-04-30	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 2014-07-31	19,643,247	USD
At 2014-04-30	19,539,747	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 2014-07-31	481,086	USD
At 2014-04-30	460,401	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
2014-05-01 to 2014-07-31	-204,921	USD	92
2013-05-01 to 2013-07-31	-683,190	USD	92

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
2014-05-01 to 2014-07-31	279	USD	92
2013-05-01 to 2013-07-31	283	USD	92

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
2014-05-01 to 2014-07-31	279	USD	92
2013-05-01 to 2013-07-31	283	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-05-01 to 2014-07-31	105,000	USD	92

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
2014-05-01 to 2014-07-31	43,216	USD	92
2013-05-01 to 2013-07-31	-5,800	USD	92

Inspect the source

Entity: BIOSHAFT WATER TECHNOLOGY, INC. / CIK 0001365784
Captured: 2026-09-22 19:44 UTC
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"]:
    print(concept["tag"], next(iter(concept["observations"])))