bowmo, Inc.: 10-Q filed 2011-11-08

Name: bowmo, Inc.: 10-Q filed 2011-11-08
Creator: bowmo, Inc.

What bowmo, Inc. reported in its quarterly report filed 2011-11-08 (fiscal Q2 2011): 23 published measures, 58 facts as tagged in accession 0001014897-11-000227.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-08
Fiscal period: fiscal Q2 2011
Accession: 0001014897-11-000227 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.

Period	Value	Unit
At 2011-06-30	1,912,415	USD
At 2010-12-31	4,715,749	USD
At 2010-06-30	4,715,749	USD

Total liabilities

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

Period	Value	Unit
At 2011-06-30	626,722	USD
At 2010-12-31	185,307	USD
At 2010-06-30	185,307	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	1,285,693	USD
At 2010-12-31	4,530,472	USD
At 2010-06-30	4,530,472	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
2011-04-01 to 2011-06-30	234,831	USD	91
2011-01-01 to 2011-06-30	-148,658	USD	181
2010-04-01 to 2010-06-30	86,643	USD	91
2010-01-01 to 2010-06-30	234,831	USD	181

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
2011-04-01 to 2011-06-30	227,526	USD	91

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
2011-04-01 to 2011-06-30	-2,077	USD	91

Investing cash flow

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-214,749	USD	91

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
2011-04-01 to 2011-06-30	-42,329	USD	91
2011-01-01 to 2011-06-30	-144,534	USD	181
2010-04-01 to 2010-06-30	127,926	USD	91
2010-01-01 to 2010-06-30	358,023	USD	181

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
At 2011-06-30	1,202,658	USD
At 2010-12-31	3,658,545	USD
At 2010-06-30	3,658,545	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
2011-04-01 to 2011-06-30	-543	USD	91
2011-01-01 to 2011-06-30	-2,368	USD	181
2010-04-01 to 2010-06-30	-555	USD	91
2010-01-01 to 2010-06-30	-1,135	USD	181

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
At 2011-06-30	608,336	USD
At 2010-12-31	146,344	USD
At 2010-06-30	146,344	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2011-06-30	143,820	USD
At 2010-12-31	164,820	USD
At 2010-06-30	164,820	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
2011-04-01 to 2011-06-30	42,329	USD	91
2011-01-01 to 2011-06-30	144,534	USD	181
2010-04-01 to 2010-06-30	334,388	USD	91
2010-01-01 to 2010-06-30	578,205	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit
At 2011-06-30	1,032,414	USD
At 2010-12-31	3,541,342	USD
At 2010-06-30	3,541,342	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
2011-04-01 to 2011-06-30	936,228	USD	91
2010-04-01 to 2010-06-30	462,314	USD	91
2010-01-01 to 2010-06-30	936,228	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	68	USD	91
2010-04-01 to 2010-06-30	68	USD	91

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 2010-12-31	4,907,283	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit
At 2011-06-30	10,000	USD
At 2010-12-31	30,577	USD
At 2010-06-30	30,577	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	26,073	USD	91
2011-01-01 to 2011-06-30	112,023	USD	181
2010-04-01 to 2010-06-30	251,875	USD	91
2010-01-01 to 2010-06-30	405,842	USD	181

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
2011-04-01 to 2011-06-30	16,256	USD	91
2011-01-01 to 2011-06-30	32,511	USD	181

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
2011-04-01 to 2011-06-30	208	USD	91

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-44,981	USD	91

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-155,932	USD	91

Inspect the source

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

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001381871.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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