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BINGO NATION INC: 10-Q filed 2016-11-22

What BINGO NATION INC reported in its quarterly report filed 2016-11-22 (fiscal Q2 2017): 23 published measures, 64 facts as tagged in accession 0001078782-16-003853.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-22
Fiscal period
fiscal Q2 2017
Accession
0001078782-16-003853 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.

PeriodValueUnitDays
At 2016-09-30277,095USD
At 2016-03-31280,960USD

Total liabilities

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

PeriodValueUnitDays
At 2016-09-30689,470USD
At 2016-03-31634,592USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-30-412,375USD
At 2016-03-31-353,632USD

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 2016-09-301,732USD
At 2016-03-31129USD
At 2015-09-30317USD
At 2015-03-314,469USD

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
2016-07-01 to 2016-09-30-15,084USD92
2016-04-01 to 2016-09-30-27,591,601USD183
2015-07-01 to 2015-09-30107,107USD92
2015-04-01 to 2015-09-30134,817USD183

Operating cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-09-30-31,661USD183
2015-04-01 to 2015-09-30-52,749USD183

Financing cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-09-3032,978USD183
2015-04-01 to 2015-09-3059,595USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-30-412,375USD
At 2016-03-31-114,895,410USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-07-01 to 2016-09-3052,633,027shares92
2016-04-01 to 2016-09-307,551,060shares183
2015-07-01 to 2015-09-301,408,820shares92
2015-04-01 to 2015-09-301,408,820shares183

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-300USD/shares92
2016-04-01 to 2016-09-30-3.65USD/shares183
2015-07-01 to 2015-09-300.08USD/shares92
2015-04-01 to 2015-09-300.1USD/shares183

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-300USD/shares92
2016-04-01 to 2016-09-30-3.65USD/shares183
2015-07-01 to 2015-09-300USD/shares92
2015-04-01 to 2015-09-300USD/shares183

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-9,856USD92
2016-04-01 to 2016-09-30-37,631USD183
2015-07-01 to 2015-09-30-10,723USD92
2015-04-01 to 2015-09-30-24,136USD183

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 2016-09-301,732USD
At 2016-03-31669USD

Interest expense

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

PeriodValueUnitDays
2016-07-01 to 2016-09-305,915USD92
2016-04-01 to 2016-09-3045,040USD183
2015-07-01 to 2015-09-3023,577USD92
2015-04-01 to 2015-09-3071,482USD183

Current liabilities

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

PeriodValueUnitDays
At 2016-09-30689,470USD
At 2016-03-31545,611USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-09-300USD
At 2016-03-310USD

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
2016-07-01 to 2016-09-309,856USD92
2016-04-01 to 2016-09-3037,631USD183
2015-07-01 to 2015-09-3010,723USD92
2015-04-01 to 2015-09-3024,136USD183

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 2016-09-3052,633,027shares
At 2016-03-312,633,027shares

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 2016-09-30-142,487,011USD
At 2016-03-31114,539,145USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-09-30-27,582,671USD183
2015-04-01 to 2015-09-30-95,618USD183

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-301,766USD92
2016-04-01 to 2016-09-3017,996USD183
2015-07-01 to 2015-09-303,295USD92
2015-04-01 to 2015-09-305,648USD183

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
2016-04-01 to 2016-09-300USD183
2015-04-01 to 2015-09-300USD183

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
2016-04-01 to 2016-09-300USD183
2015-04-01 to 2015-09-300USD183

Inspect the source

Entity
BINGO NATION INC / CIK 0001376316
Captured
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.

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.

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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"])))