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BIOSHAFT WATER TECHNOLOGY, INC.: 10-Q filed 2016-03-21

What BIOSHAFT WATER TECHNOLOGY, INC. reported in its quarterly report filed 2016-03-21 (fiscal Q3 2016): 22 published measures, 57 facts as tagged in accession 0001393905-16-000787.

This filing

Form
10-Q (quarterly report)
Filed
2016-03-21
Fiscal period
fiscal Q3 2016
Accession
0001393905-16-000787 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.

PeriodValueUnitDays
At 2016-01-31358,132USD
At 2015-04-30793,376USD

Total liabilities

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

PeriodValueUnitDays
At 2016-01-313,513,669USD
At 2015-04-303,551,799USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-01-31-3,155,537USD
At 2015-04-30-2,758,423USD

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.

PeriodValueUnitDays
At 2016-01-31409USD
At 2015-04-3020,975USD
At 2015-01-3126,403USD
At 2014-04-3037,338USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-11-01 to 2016-01-31-176,609USD92
2015-05-01 to 2016-01-31-397,114USD276
2014-11-01 to 2015-01-31-135,136USD92
2014-05-01 to 2015-01-31-971,334USD276

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-05-01 to 2016-01-31-151,566USD276
2014-05-01 to 2015-01-31-492,935USD276

Revenue

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

PeriodValueUnitDays
2015-05-01 to 2016-01-31647,416USD276
2014-11-01 to 2015-01-31336,425USD92
2014-05-01 to 2015-01-31565,056USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-05-01 to 2016-01-31131,000USD276
2014-05-01 to 2015-01-31482,000USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-01-31-23,558,746USD
At 2015-04-30-23,161,632USD

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.

PeriodValueUnitDays
At 2016-01-31357,132USD
At 2015-04-30792,376USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-01-313,513,669USD
At 2015-04-303,551,799USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-01-3161,211USD
At 2015-04-3058,955USD

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.

PeriodValueUnitDays
2015-11-01 to 2016-01-31151,129USD92
2015-05-01 to 2016-01-31471,119USD276
2014-11-01 to 2015-01-31160,076USD92
2014-05-01 to 2015-01-31514,057USD276

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-11-01 to 2016-01-31-170USD92
2015-05-01 to 2016-01-31152,663USD276
2014-11-01 to 2015-01-3150,700USD92
2014-05-01 to 2015-01-3196,208USD276

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.

PeriodValueUnitDays
2015-11-01 to 2016-01-31170USD92
2015-05-01 to 2016-01-31494,753USD276
2014-11-01 to 2015-01-31285,725USD92
2014-05-01 to 2015-01-31468,848USD276

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.

PeriodValueUnitDays
2015-11-01 to 2016-01-3129,053USD92
2015-05-01 to 2016-01-31119,225USD276
2014-11-01 to 2015-01-3161,543USD92
2014-05-01 to 2015-01-31191,559USD276

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.

PeriodValueUnitDays
At 2016-01-31117,611,170shares
At 2015-04-30117,611,170shares

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.

PeriodValueUnitDays
At 2016-01-3120,285,598USD
At 2015-04-3020,285,598USD

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.

PeriodValueUnitDays
2015-11-01 to 2016-01-31-176,609USD92
2015-05-01 to 2016-01-31-397,114USD276
2014-11-01 to 2015-01-31-135,136USD92
2014-05-01 to 2015-01-31-971,334USD276

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.

PeriodValueUnitDays
2014-05-01 to 2015-01-31562USD276

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.

PeriodValueUnitDays
2014-05-01 to 2015-01-31255,000USD276

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.

PeriodValueUnitDays
2015-05-01 to 2016-01-31-13,856USD276
2014-05-01 to 2015-01-3133,803USD276

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))