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bowmo, Inc.: 10-Q filed 2015-01-15

What bowmo, Inc. reported in its quarterly report filed 2015-01-15 (fiscal Q3 2014): 27 published measures, 66 facts as tagged in accession 0001477932-15-000403.

This filing

Form
10-Q (quarterly report)
Filed
2015-01-15
Fiscal period
fiscal Q3 2014
Accession
0001477932-15-000403 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 2014-09-3074,121USD
At 2013-12-31237,436USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-3042,371,086USD
At 2013-12-3130,549,903USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30-42,296,965USD
At 2013-12-31-30,312,467USD
At 2012-12-31-1,746,849USD

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 2014-09-301,779USD
At 2013-12-3143,044USD
At 2013-09-3027,651USD
At 2012-12-3110,498USD

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
2014-07-01 to 2014-09-30-1,624,961USD92
2014-01-01 to 2014-09-30-12,000,503USD273
2013-01-01 to 2013-12-31-32,107,140USD365
2013-07-01 to 2013-09-30-12,611,526USD92
2013-01-01 to 2013-09-30-16,494,833USD273

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-621,265USD273
2013-01-01 to 2013-09-30-676,992USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30580,000USD273
2013-01-01 to 2013-09-30698,500USD273

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-4,355USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-41,523,465USD
At 2013-12-31-29,538,967USD

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 2014-09-3016,991USD
At 2013-12-3124,555USD

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
2014-07-01 to 2014-09-30-127,115USD92
2014-01-01 to 2014-09-30-1,125,962USD273
2013-07-01 to 2013-09-30-345,349USD92
2013-01-01 to 2013-09-30-3,764,985USD273

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 2014-09-3045,652USD
At 2013-12-31201,390USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30321,844USD92
2014-01-01 to 2014-09-30889,605USD273
2013-07-01 to 2013-09-30182,672USD92
2013-01-01 to 2013-09-30195,843USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-3041,846,086USD
At 2013-12-3130,549,903USD

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 2014-09-30466,534USD
At 2013-12-31393,617USD

Net inventory

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

PeriodValueUnitDays
At 2013-12-3199,826USD

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 2014-09-3077,727,669shares
At 2013-12-3177,727,669shares

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 2014-09-3054,757,845USD
At 2013-12-3154,757,845USD

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 2014-09-3044,338USD
At 2013-12-3144,338USD

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 2014-09-3027,347USD
At 2013-12-3119,783USD

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 2014-09-3011,478USD
At 2013-12-3111,491USD

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 2014-09-30609,765USD
At 2013-12-31258,238USD

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
2014-07-01 to 2014-09-30101,946USD92
2014-01-01 to 2014-09-30636,900USD273
2013-07-01 to 2013-09-30157,749USD92
2013-01-01 to 2013-09-30454,114USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-07-01 to 2014-09-30500USD92
2014-01-01 to 2014-09-301,001USD273
2013-07-01 to 2013-09-301USD92
2013-01-01 to 2013-09-302,985USD273

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
2014-07-01 to 2014-09-30-1,497,846USD92
2014-01-01 to 2014-09-30-10,874,541USD273
2013-07-01 to 2013-09-30-12,266,177USD92
2013-01-01 to 2013-09-30-12,729,848USD273

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
2013-01-01 to 2013-09-30228,500USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-25,790USD273

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"])))