Skip to content

ENIGMA-BULWARK, LTD.: 10-Q filed 2012-08-14

What ENIGMA-BULWARK, LTD. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 23 published measures, 64 facts as tagged in accession 0001387131-12-002743.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-14
Fiscal period
fiscal Q2 2012
Accession
0001387131-12-002743 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.

PeriodValueUnitDays
At 2012-06-3068,552USD
At 2011-12-3157,277USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-302,656,998USD
At 2011-12-312,990,373USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-2,588,446USD
At 2011-12-31-2,933,096USD

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 2012-06-3037,813USD
At 2011-12-3129,550USD
At 2011-06-3027,400USD
At 2010-12-3121,579USD

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
2012-04-01 to 2012-06-30-735,557USD91
2012-01-01 to 2012-06-30-1,440,008USD182
2008-12-16 to 2012-06-30-7,561,496USD1293
2011-04-01 to 2011-06-30-721,845USD91
2011-01-01 to 2011-06-30-1,138,134USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-303,025USD182
2008-12-16 to 2012-06-303,625USD1293

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.

PeriodValueUnitDays
At 2012-06-302,675USD

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
2012-04-01 to 2012-06-30-727,360USD91
2012-01-01 to 2012-06-30-1,400,732USD182
2008-12-16 to 2012-06-30-7,347,724USD1293
2011-04-01 to 2011-06-30-681,946USD91
2011-01-01 to 2011-06-30-1,076,243USD181

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 2012-06-3057,746USD
At 2011-12-3149,583USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3018,269USD91
2012-01-01 to 2012-06-3049,360USD182
2008-12-16 to 2012-06-30224,010USD1293
2011-04-01 to 2011-06-3039,912USD91
2011-01-01 to 2011-06-3061,919USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-301,262,529USD
At 2011-12-311,126,512USD

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 2012-06-305,778USD
At 2011-12-318,030USD

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
2012-04-01 to 2012-06-3010,184USD91
2012-01-01 to 2012-06-3017,453USD182
2008-12-16 to 2012-06-3035,834USD1293
2011-04-01 to 2011-06-30-3,230USD91
2011-01-01 to 2011-06-302,605USD181

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 2012-06-3029,034,490shares
At 2011-12-3126,245,038shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-303,625USD
At 2011-12-31600USD

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.

PeriodValueUnitDays
At 2012-06-30-950USD
At 2011-12-31-600USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-308,131USD
At 2011-12-317,694USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-06-302,093USD
At 2011-12-3112,003USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-06-300USD
At 2011-12-310USD

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
2012-04-01 to 2012-06-30737,544USD91
2012-01-01 to 2012-06-301,418,185USD182
2008-12-16 to 2012-06-307,383,558USD1293
2011-04-01 to 2011-06-30678,716USD91
2011-01-01 to 2011-06-301,078,848USD181

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
2012-01-01 to 2012-06-30350USD182
2008-12-16 to 2012-06-30950USD1293
2011-01-01 to 2011-12-310USD365

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
2012-01-01 to 2012-06-301,000USD182
2008-12-16 to 2012-06-30523,810USD1293

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
2012-01-01 to 2012-06-30-2,251USD182
2008-12-16 to 2012-06-305,780USD1293
2011-01-01 to 2011-06-3021,809USD181

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

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))