BINGO NATION INC: 10-Q filed 2016-10-05

Name: BINGO NATION INC: 10-Q filed 2016-10-05
Creator: BINGO NATION INC

What BINGO NATION INC reported in its quarterly report filed 2016-10-05 (fiscal Q1 2017): 25 published measures, 52 facts as tagged in accession 0001078782-16-003575.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-10-05
Fiscal period: fiscal Q1 2017
Accession: 0001078782-16-003575 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 BINGO NATION 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 2016-06-30	278,061	USD
At 2016-03-31	280,960	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	675,352	USD
At 2016-03-31	634,592	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	-397,291	USD
At 2016-03-31	-353,632	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 2016-06-30	220	USD
At 2016-03-31	129	USD
At 2015-06-30	2,021	USD
At 2015-03-31	4,469	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
2016-04-01 to 2016-06-30	-27,576,517	USD	91
2015-04-01 to 2015-06-30	27,709	USD	91

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
2016-04-01 to 2016-06-30	-32,867	USD	91
2015-04-01 to 2015-06-30	-43,562	USD	91

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
2016-04-01 to 2016-06-30	32,958	USD	91
2015-04-01 to 2015-06-30	41,910	USD	91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	0	USD	91
2015-04-01 to 2015-06-30	-796	USD	91

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 2016-06-30	-142,471,927	USD
At 2016-03-31	-114,895,410	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
2016-04-01 to 2016-06-30	12,523,137	shares	91
2015-04-01 to 2015-06-30	1,408,820	shares	91

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
2016-04-01 to 2016-06-30	-2.2	USD/shares	91
2015-04-01 to 2015-06-30	0.02	USD/shares	91

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
2016-04-01 to 2016-06-30	-2.2	USD/shares	91
2015-04-01 to 2015-06-30	0	USD/shares	91

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 2016-06-30	277,841	USD
At 2016-03-31	280,291	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-36,989	USD	91
2015-04-01 to 2015-06-30	75,614	USD	91

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 2016-06-30	220	USD
At 2016-03-31	669	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	39,528	USD	91
2015-04-01 to 2015-06-30	47,905	USD	91

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 2016-06-30	675,352	USD
At 2016-03-31	545,611	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 2016-06-30	0	USD
At 2016-03-31	0	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
2016-04-01 to 2016-06-30	115,949	USD	91
2015-04-01 to 2015-06-30	28,386	USD	91

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 2016-06-30	52,633,027	shares
At 2016-03-31	2,633,027	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 2016-06-30	142,022,003	USD
At 2016-03-31	114,539,145	USD

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
2016-04-01 to 2016-06-30	-27,576,517	USD	91
2015-04-01 to 2015-06-30	27,709	USD	91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	19,901	USD	91
2015-04-01 to 2015-06-30	5,781	USD	91

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
2016-04-01 to 2016-06-30	2,450	USD	91
2015-04-01 to 2015-06-30	2,454	USD	91

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
2016-04-01 to 2016-06-30	-72,960	USD	91
2015-04-01 to 2015-06-30	-95,000	USD	91

Inspect the source

Entity: BINGO NATION INC / CIK 0001376316
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: cbf560e85906bf38a393c0d51f89b018791e9b5cd34e2b958c533a07dd4ee8a5

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001376316.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"])))