BREWBILT BREWING COMPANY: 10-Q filed 2012-02-09
What BREWBILT BREWING COMPANY reported in its quarterly report filed 2012-02-09 (fiscal Q3 2011): 20 published measures, 59 facts as tagged in accession 0001255294-12-000067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001255294-12-000067 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 BREWBILT BREWING COMPANY 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 2011-12-31 | 7,791,924 | USD | |
| At 2011-03-31 | 7,800,870 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,369,103 | USD | |
| At 2011-03-31 | 7,389,827 | 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 2011-12-31 | 11 | USD | |
| At 2011-03-31 | 15,010 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -156,091 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -297,681 | USD | 275 |
| 2009-03-31 to 2011-12-31 | -1,301,083 | USD | 1006 |
| 2010-10-01 to 2010-12-31 | -154,160 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -519,440 | USD | 275 |
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 2011-12-31 | -206,372 | USD | 275 |
| 2009-03-31 to 2011-12-31 | -986,950 | USD | 1006 |
| 2010-04-01 to 2010-12-31 | -544,628 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 224 | USD | 275 |
| 2009-03-31 to 2011-12-31 | -757 | USD | 1006 |
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 2011-12-31 | 191,149 | USD | 275 |
| 2009-03-31 to 2011-12-31 | 8,768,908 | USD | 1006 |
| 2010-04-01 to 2010-12-31 | 440,950 | USD | 275 |
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 2011-12-31 | 224 | USD | 275 |
| 2009-03-31 to 2011-12-31 | -7,786,091 | USD | 1006 |
| 2010-04-01 to 2010-12-31 | -5,334 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -156,091 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -297,681 | USD | 275 |
| 2009-03-31 to 2011-12-31 | -1,305,227 | USD | 1006 |
| 2010-10-01 to 2010-12-31 | -153,716 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -518,779 | USD | 275 |
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 2011-12-31 | 6,511 | USD | |
| At 2011-03-31 | 15,010 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,597 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 5,259 | USD | 275 |
| 2009-03-31 to 2011-12-31 | 8,989 | USD | 1006 |
| 2010-10-01 to 2010-12-31 | 1,827 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 3,120 | USD | 275 |
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 2011-12-31 | 422,821 | USD | |
| At 2011-03-31 | 411,043 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 275,550 | USD | |
| At 2011-03-31 | 294,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 156,091 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 297,681 | USD | 275 |
| 2009-03-31 to 2011-12-31 | 1,305,227 | USD | 1006 |
| 2010-10-01 to 2010-12-31 | 153,716 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 518,779 | USD | 275 |
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 2011-12-31 | 8,625,592 | USD | |
| At 2011-03-31 | 8,381,837 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 79 | USD | |
| At 2011-03-31 | 526 | 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 2011-12-31 | 8,604 | USD | |
| At 2011-03-31 | 3,568 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 223 | USD | 275 |
| 2009-03-31 to 2011-12-31 | 678 | USD | 1006 |
| 2010-04-01 to 2010-12-31 | 190 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 223 | USD | 275 |
| 2009-03-31 to 2011-12-31 | 2,679 | USD | 1006 |
| 2010-10-01 to 2010-12-31 | 63 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 190 | USD | 275 |
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 2011-12-31 | -18,450 | USD | 275 |
| 2009-03-31 to 2011-12-31 | 275,550 | USD | 1006 |
| 2010-04-01 to 2010-12-31 | -5,235 | USD | 275 |
Inspect the source
- Entity
- BREWBILT BREWING COMPANY / CIK 0001399306
- Captured
- SEC response SHA-256
535b69aead12b7c247668a873c78d070d5baae8175bfbd62824324f171e279e3
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001399306.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"])))