BRYN INC.: 10-Q filed 2013-03-22

Name: BRYN INC.: 10-Q filed 2013-03-22
Creator: BRYN INC.

What BRYN INC. reported in its quarterly report filed 2013-03-22 (fiscal Q3 2013): 19 published measures, 44 facts as tagged in accession 0001554795-13-000183.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-03-22
Fiscal period: fiscal Q3 2013
Accession: 0001554795-13-000183 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 BRYN 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	Days
At 2013-01-31	19,660	USD
At 2012-04-30	85,645	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-01-31	2,974,754	USD
At 2012-04-30	2,288,999	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-01-31	-2,955,094	USD
At 2012-04-30	-2,203,354	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
2012-11-01 to 2013-01-31	-348,008	USD	92
2012-05-01 to 2013-01-31	-1,924,672	USD	276
2011-11-01 to 2012-01-31	-1,142,526	USD	92
2011-05-01 to 2012-01-31	-1,484,308	USD	276

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
2012-05-01 to 2013-01-31	-425,560	USD	276
2011-05-01 to 2012-01-31	-270,114	USD	276

Revenue

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

Period	Value	Unit	Days
2012-05-01 to 2013-01-31	21,000	USD	276
2011-05-01 to 2012-01-31	40,900	USD	276

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
2012-05-01 to 2013-01-31	383,406	USD	276
2011-05-01 to 2012-01-31	425,620	USD	276

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
2012-05-01 to 2013-01-31	-6,181	USD	276
2011-05-01 to 2012-01-31	3,064	USD	276

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 2013-01-31	-7,900,014	USD
At 2012-04-30	-5,975,342	USD

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.

Period	Value	Unit	Days
At 2013-01-31	11,188	USD
At 2012-04-30	16,871	USD

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 2013-01-31	7,472	USD
At 2012-04-30	67,774	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
2012-11-01 to 2013-01-31	-16,497	USD	92
2012-05-01 to 2013-01-31	-193,354	USD	276
2011-11-01 to 2012-01-31	-100,651	USD	92
2011-05-01 to 2012-01-31	-164,586	USD	276

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 2013-01-31	2,974,754	USD
At 2012-04-30	2,288,999	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
2012-05-01 to 2013-01-31	21,000	USD	276
2011-05-01 to 2012-01-31	40,900	USD	276

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
2012-11-01 to 2013-01-31	148,926	USD	92
2012-05-01 to 2013-01-31	1,436,117	USD	276
2011-11-01 to 2012-01-31	1,028,069	USD	92
2011-05-01 to 2012-01-31	1,415,528	USD	276

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
2012-11-01 to 2013-01-31	90,862	USD	92
2012-05-01 to 2013-01-31	253,176	USD	276

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 2013-01-31	2,270,883,340	shares
At 2012-04-30	2,192,681,818	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 2013-01-31	2,553,975	USD
At 2012-04-30	1,459,298	USD

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.

Period	Value	Unit	Days
At 2012-08-21	1,600	USD
At 2012-06-13	1,100	USD

Inspect the source

Entity: BRYN INC. / CIK 0001397795
Captured: 2026-09-20T08:00:21.615Z
SEC response SHA-256: 6fc3b3874aacb02d21834148639ace31b279132ce1c2d94c1f6aa0b52f094450

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001397795.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"])))