ENIGMA-BULWARK, LTD.: 10-Q filed 2011-11-14

Name: ENIGMA-BULWARK, LTD.: 10-Q filed 2011-11-14
Creator: ENIGMA-BULWARK, LTD.
License: https://creativecommons.org/licenses/by/4.0/

What ENIGMA-BULWARK, LTD. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 24 published measures, 74 facts as tagged in accession 0001463403-11-000240.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001463403-11-000240 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 2011-09-30	75,415	USD
At 2010-12-31	45,377	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-2,622,267	USD
At 2010-12-31	-1,605,394	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	Days
At 2011-09-30	25,385	USD
At 2010-12-31	21,579	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
2011-07-01 to 2011-09-30	-700,740	USD	92
2011-01-01 to 2011-09-30	-1,838,874	USD	273
2008-12-16 to 2011-09-30	-5,615,409	USD	1019
2010-07-01 to 2010-09-30	-559,465	USD	92
2010-01-01 to 2010-09-30	-1,921,761	USD	273

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
2011-01-01 to 2011-09-30	-360,337	USD	273
2008-12-16 to 2011-09-30	-1,532,509	USD	1019
2010-01-01 to 2010-09-30	-292,398	USD	273

Revenue

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	116,264	USD	92
2011-01-01 to 2011-09-30	308,956	USD	273
2008-12-16 to 2011-09-30	729,063	USD	1019
2010-07-01 to 2010-09-30	107,496	USD	92
2010-01-01 to 2010-09-30	296,654	USD	273

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
2011-01-01 to 2011-09-30	364,143	USD	273
2008-12-16 to 2011-09-30	1,548,046	USD	1019
2010-01-01 to 2010-09-30	295,905	USD	273

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 2011-09-30	-5,615,409	USD
At 2010-12-31	-3,776,535	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
2011-07-01 to 2011-09-30	24,248,172	shares	92
2011-01-01 to 2011-09-30	24,248,172	shares	273
2010-07-01 to 2010-09-30	23,712,824	shares	92
2010-01-01 to 2010-09-30	23,207,329	shares	273

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
2011-07-01 to 2011-09-30	-673,029	USD	92
2011-01-01 to 2011-09-30	-1,749,272	USD	273
2008-12-16 to 2011-09-30	-5,474,389	USD	1019
2010-07-01 to 2010-09-30	-549,757	USD	92
2010-01-01 to 2010-09-30	-1,905,774	USD	273

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 2011-09-30	67,900	USD
At 2010-12-31	36,138	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
2011-07-01 to 2011-09-30	-27,724	USD	92
2011-01-01 to 2011-09-30	-89,644	USD	273
2008-12-16 to 2011-09-30	-141,162	USD	1019
2010-07-01 to 2010-09-30	-9,725	USD	92
2010-01-01 to 2010-09-30	-16,053	USD	273

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 2011-09-30	1,219,352	USD
At 2010-12-31	526,687	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 2011-09-30	35,369	USD
At 2010-12-31	8,607	USD

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
2011-07-01 to 2011-09-30	-1,193	USD	92
2011-01-01 to 2011-09-30	1,335	USD	273
2008-12-16 to 2011-09-30	10,454	USD	1019
2010-07-01 to 2010-09-30	-100	USD	92
2010-01-01 to 2010-09-30	4,863	USD	273

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
2011-07-01 to 2011-09-30	671,836	USD	92
2011-01-01 to 2011-09-30	1,750,607	USD	273
2008-12-16 to 2011-09-30	5,484,843	USD	1019
2010-07-01 to 2010-09-30	549,657	USD	92
2010-01-01 to 2010-09-30	1,910,637	USD	273

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 2011-09-30	23,812,824	shares
At 2010-12-31	23,812,824	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 2011-09-30	2,968,658	USD
At 2010-12-31	2,147,328	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2011-09-30	7,515	USD
At 2010-12-31	9,239	USD

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.

Period	Value	Unit	Days
At 2011-09-30	7,146	USD
At 2010-12-31	5,952	USD

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
2011-01-01 to 2011-09-30	0	USD	273
2008-12-16 to 2011-09-30	600	USD	1019
2010-01-01 to 2010-09-30	0	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-01-01 to 2011-09-30	USD	273
2008-12-16 to 2011-09-30	USD	1019
2010-01-01 to 2010-09-30	USD	273

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.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	0	USD	273
2008-12-16 to 2011-09-30	522,560	USD	1019
2010-01-01 to 2010-09-30	0	USD	273

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
2011-01-01 to 2011-09-30	-34,755	USD	273
2008-12-16 to 2011-09-30	-35,369	USD	1019
2010-01-01 to 2010-09-30	-2,132	USD	273

Inspect the source

Entity: ENIGMA-BULWARK, LTD. / CIK 0001379245
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 7c166058f844fdde55ad41f8c566e2c126fe427dc59136b8aac562f9fab97897

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with urlopen("https://canlicapital.com/company-data/0001379245.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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