BIOSHAFT WATER TECHNOLOGY, INC.: 10-Q filed 2015-03-17
What BIOSHAFT WATER TECHNOLOGY, INC. reported in its quarterly report filed 2015-03-17 (fiscal Q3 2015): 29 published measures, 76 facts as tagged in accession 0001393905-15-000111.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-17
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001393905-15-000111 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 2015-01-31 | 707,176 | 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 2015-01-31 | 3,235,154 | 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 2015-01-31 | -2,527,978 | 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 | Days |
|---|---|---|---|
| At 2015-01-31 | 26,403 | USD | |
| At 2014-04-30 | 37,338 | USD | |
| At 2014-01-31 | 229,866 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -135,136 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -971,334 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 93,867 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -806,375 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | -492,935 | USD | 276 |
| 2013-05-01 to 2014-01-31 | -85,966 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 336,425 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 565,056 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 1,136,884 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 1,731,477 | USD | 276 |
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 2015-01-31 | 482,000 | 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 2015-01-31 | -22,931,187 | USD | |
| At 2014-04-30 | -21,959,853 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 117,611,170 | shares | 92 |
| 2014-05-01 to 2015-01-31 | 115,489,800 | shares | 276 |
| 2013-11-01 to 2014-01-31 | 108,911,170 | shares | 92 |
| 2013-05-01 to 2014-01-31 | 108,911,170 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 117,611,170 | shares | 92 |
| 2014-05-01 to 2015-01-31 | 115,489,800 | shares | 276 |
| 2013-11-01 to 2014-01-31 | 148,628,017 | shares | 92 |
| 2013-05-01 to 2014-01-31 | 108,911,170 | 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 2014-04-30 | 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 2015-01-31 | 0 | USD | 276 |
| 2013-05-01 to 2014-01-31 | 30,114 | 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 2015-01-31 | 706,176 | 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 2015-01-31 | 3,235,154 | 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 2015-01-31 | 229,108 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 160,076 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 514,057 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 235,930 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 661,016 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 50,700 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 96,208 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 350,499 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 471,255 | USD | 276 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 285,725 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 468,848 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 786,385 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 1,260,222 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 61,543 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 191,559 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 103,707 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 307,094 | 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 2015-01-31 | 117,611,170 | 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 2015-01-31 | 20,285,598 | 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 2015-01-31 | 44,174 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -135,136 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -971,334 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 93,867 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -806,375 | USD | 276 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 113,069 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 3 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 562 | USD | 276 |
| 2013-11-01 to 2014-01-31 | 283 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | 562 | USD | 276 |
| 2013-05-01 to 2014-01-31 | 849 | USD | 276 |
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 2015-01-31 | 255,000 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-01-31 | 33,803 | USD | 276 |
| 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
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))