ENIGMA-BULWARK, LTD.: 10-Q filed 2023-06-07
What ENIGMA-BULWARK, LTD. reported in its quarterly report filed 2023-06-07 (fiscal Q2 2017): 29 published measures, 88 facts as tagged in accession 0001379245-23-000029.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-06-07
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001379245-23-000029 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ENIGMA-BULWARK, LTD. 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 2017-06-30 | 13,015 | USD | |
| At 2016-12-31 | 136,433 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,986,122 | USD | |
| At 2016-12-31 | 6,546,131 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -6,973,107 | USD | |
| At 2016-12-31 | -6,409,698 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -213,790 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -445,601 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -301,017 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,504,394 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -10,475 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 649 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 768 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 226,631 | USD | 182 |
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 2017-06-30 | -18,066,485 | USD | |
| At 2016-12-31 | -17,620,884 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 69,382,753 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 69,382,753 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 69,382,753 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 69,382,753 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.003 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.006 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.004 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.051 | USD/shares | 182 |
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 2017-06-30 | 1,418 | USD | |
| At 2016-12-31 | 1,654 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -146,794 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -314,258 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -238,138 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,559,100 | USD | 182 |
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 2017-06-30 | 2,178 | USD | |
| At 2016-12-31 | 7,660 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 45,360 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 88,942 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 38,067 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 74,333 | USD | 182 |
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 2017-06-30 | 3,254,655 | USD | |
| At 2016-12-31 | 3,065,061 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 146,075 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 313,041 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 237,229 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,779,674 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -719 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,217 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -909 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 220,574 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 146,075 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 313,041 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 237,229 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 439,647 | USD | 182 |
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 2017-06-30 | 69,382,753 | shares | |
| At 2016-12-31 | 69,382,753 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 0 | USD | |
| At 2016-06-30 | 4,294 | USD | |
| At 2015-12-31 | 14,769 | USD |
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 2017-06-30 | 11,025,120 | USD | |
| At 2016-12-31 | 11,025,120 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,124 | USD | |
| At 2016-12-31 | 116,684 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -6,973,107 | USD | |
| At 2017-03-31 | -6,738,786 | USD | |
| At 2016-12-31 | -6,409,698 | USD | |
| At 2016-06-30 | -5,696,599 | USD | |
| At 2016-03-31 | -4,348,083 | USD | |
| At 2015-12-31 | -1,269,561 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 944 | USD | |
| At 2016-12-31 | 708 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -20,531 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -117,808 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,084,935 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -964,316 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -234,321 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -563,409 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,385,952 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,468,710 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 236 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 236 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 236 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 236 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -66,996 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -131,343 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -62,879 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 54,706 | USD | 182 |
Inspect the source
- Entity
- ENIGMA-BULWARK, LTD. / CIK 0001379245
- Captured
- SEC response SHA-256
7c166058f844fdde55ad41f8c566e2c126fe427dc59136b8aac562f9fab97897
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/0001379245.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"])))