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bowmo, Inc.: 10-Q/A filed 2023-10-25

What bowmo, Inc. reported in its quarterly report amendment filed 2023-10-25 (fiscal Q2 2023): 34 published measures, 96 facts as tagged in accession 0001013762-23-006664.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-10-25
Fiscal period
fiscal Q2 2023
Accession
0001013762-23-006664 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 bowmo, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3078,603USD
At 2022-12-31183,503USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-306,017,088USD
At 2022-12-316,080,165USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-5,938,485USD
At 2023-03-31-4,817,124USD
At 2022-12-31-5,896,662USD
At 2022-06-30-3,370,429USD
At 2022-03-31-906,356USD
At 2021-12-31-842,294USD

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
2023-04-01 to 2023-06-30-1,265,728USD91
2023-01-01 to 2023-06-30-648,086USD181
2023-01-01 to 2023-03-31617,642USD90
2022-04-01 to 2022-06-30-1,651,841USD91
2022-01-01 to 2022-06-30-1,715,903USD181
2022-01-01 to 2022-03-31-64,062USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-88,378USD181
2022-01-01 to 2022-06-30-135,182USD181

Revenue

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

PeriodValueUnitDays
2023-01-01 to 2023-06-304,476USD181
2022-04-01 to 2022-06-3061,181USD91
2022-01-01 to 2022-06-30149,848USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-01-01 to 2023-06-304,476USD181
2022-04-01 to 2022-06-3061,181USD91
2022-01-01 to 2022-06-30149,848USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-980USD181
2022-01-01 to 2022-06-30419,100USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30517USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-11,256,858USD
At 2022-12-31-10,608,772USD

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
2023-04-01 to 2023-06-3032,265,168,504shares91
2023-01-01 to 2023-06-3030,223,358,741shares181
2022-04-01 to 2022-06-306,730,708,291shares91
2022-01-01 to 2022-06-303,392,972,124shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3032,265,168,504shares91
2023-01-01 to 2023-06-3030,223,358,741shares181
2022-04-01 to 2022-06-306,730,708,291shares91
2022-01-01 to 2022-06-303,392,972,124shares181

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
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

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
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30154,628USD181
2022-01-01 to 2022-06-301,411,514USD181

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
2023-04-01 to 2023-06-30-165,060USD91
2023-01-01 to 2023-06-30-548,533USD181
2022-04-01 to 2022-06-30-1,641,547USD91
2022-01-01 to 2022-06-30-1,699,054USD181

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 2023-06-3078,603USD
At 2022-12-31183,503USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30227,905USD91
2023-01-01 to 2023-06-30497,405USD181
2022-04-01 to 2022-06-3038,150USD91
2022-01-01 to 2022-06-3043,160USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-305,730,314USD
At 2022-12-315,819,671USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30952,860USD
At 2022-12-31813,378USD

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 2022-12-3115,542USD

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
2023-04-01 to 2023-06-30165,060USD91
2023-01-01 to 2023-06-30553,009USD181
2022-04-01 to 2022-06-301,681,537USD91
2022-01-01 to 2022-06-301,800,432USD181

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
2023-01-01 to 2023-06-304,476USD181
2022-04-01 to 2022-06-3040,290USD91
2022-01-01 to 2022-06-30101,378USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-04-01 to 2022-06-3020,891USD91
2022-01-01 to 2022-06-3048,470USD181

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 2023-06-3032,441,177,421shares
At 2022-12-3127,049,736,362shares

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.

PeriodValueUnitDays
At 2023-06-3077,745USD
At 2022-12-31167,103USD
At 2022-06-30284,820USD
At 2021-12-31385USD

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 2023-06-305,516,217USD
At 2022-12-314,963,869USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-30329,342USD
At 2022-12-31366,622USD

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 2023-06-30858USD
At 2022-12-31858USD

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
2023-01-01 to 2023-06-30-648,086USD181
2022-01-01 to 2022-06-30-1,715,903USD181

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
2023-04-01 to 2023-06-3030,840USD91
2023-01-01 to 2023-06-30107,421USD181
2022-04-01 to 2022-06-3048,588USD91
2022-01-01 to 2022-06-3054,915USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,110,668USD91
2023-01-01 to 2023-06-30-99,553USD181
2022-04-01 to 2022-06-30-10,294USD91
2022-01-01 to 2022-06-30-16,849USD181

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
2023-01-01 to 2023-06-30-15,543USD181
2022-01-01 to 2022-06-30-37,638USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30139,483USD181

Inspect the source

Entity
bowmo, Inc. / CIK 0001381871
Captured
2026-09-21T17:19:31.642Z
SEC response SHA-256
b61b431ca8cecac88777528584c210d619ada9736c7decfd68158a5a848fe60c

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/0001381871.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"])))