BREWBILT BREWING COMPANY: 10-K/A filed 2012-06-29
What BREWBILT BREWING COMPANY reported in its annual report amendment filed 2012-06-29 (fiscal FY 2011): 20 published measures, 65 facts as tagged in accession 0001255294-12-000457.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2012-06-29
- Fiscal period
- fiscal FY 2011
- Accession
- 0001255294-12-000457 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 2012-03-31 | 11,962,799 | 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 2012-03-31 | 11,432,583 | USD | |
| At 2011-03-31 | 7,389,827 | USD | |
| At 2010-03-31 | 117,777 | USD | |
| At 2009-03-31 | -79,919 | USD | |
| At 2008-03-31 | -26,361 | USD | |
| At 2007-03-31 | 44,562 | USD | |
| At 2006-09-18 | 26,000 | 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 2012-03-31 | 25,416 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -323,959 | USD | 91 |
| 2011-04-01 to 2012-03-31 | -621,640 | USD | 366 |
| 2009-03-30 to 2012-03-31 | -1,625,042 | USD | 1098 |
| 2011-01-01 to 2011-03-31 | -292,536 | USD | 90 |
| 2010-04-01 to 2011-03-31 | -834,271 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -124,504 | USD | 365 |
| 2008-04-01 to 2009-03-31 | -59,558 | USD | 365 |
| 2007-04-01 to 2008-03-31 | -76,923 | USD | 366 |
| 2006-09-19 to 2007-03-31 | -31,995 | USD | 194 |
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 2012-03-31 | -442,110 | USD | 366 |
| 2009-03-30 to 2012-03-31 | -1,103,183 | USD | 1098 |
| 2010-04-01 to 2011-03-31 | -566,613 | USD | 365 |
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 2012-03-31 | 224 | USD | 366 |
| 2009-03-30 to 2012-03-31 | -757 | USD | 1098 |
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 2012-03-31 | 4,604,292 | USD | 366 |
| 2009-03-30 to 2012-03-31 | 13,182,051 | USD | 1098 |
| 2010-04-01 to 2011-03-31 | 8,158,726 | USD | 365 |
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 2012-03-31 | -4,151,776 | USD | 366 |
| 2009-03-30 to 2012-03-31 | -11,938,091 | USD | 1098 |
| 2010-04-01 to 2011-03-31 | -7,705,334 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -217,133 | USD | 91 |
| 2011-04-01 to 2012-03-31 | -502,135 | USD | 366 |
| 2009-03-30 to 2012-03-31 | -1,509,681 | USD | 1098 |
| 2011-01-01 to 2011-03-31 | -293,198 | USD | 90 |
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 2012-03-31 | 11,937,334 | USD | |
| At 2011-03-31 | 7,785,334 | 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 2012-03-31 | 4,649 | USD | 366 |
| 2009-03-30 to 2012-03-31 | 8,989 | USD | 1098 |
| 2011-01-01 to 2011-03-31 | 610 | USD | 90 |
| 2010-04-01 to 2011-03-31 | 3,730 | USD | 365 |
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 2012-03-31 | 530,216 | 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 2012-03-31 | 349,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 217,133 | USD | 91 |
| 2011-04-01 to 2012-03-31 | 502,135 | USD | 366 |
| 2009-03-30 to 2012-03-31 | 1,509,681 | USD | 1098 |
| 2011-01-01 to 2011-03-31 | 293,198 | USD | 90 |
| 2010-04-01 to 2011-03-31 | 834,271 | USD | 365 |
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 2012-03-31 | 12,977,564 | 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 2012-03-31 | 49 | 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 2011-03-31 | 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 2012-03-31 | 253 | USD | 366 |
| 2009-03-30 to 2012-03-31 | 708 | USD | 1098 |
| 2010-04-01 to 2011-03-31 | 190 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 30 | USD | 91 |
| 2011-04-01 to 2012-03-31 | 253 | USD | 366 |
| 2009-03-30 to 2012-03-31 | 2,709 | USD | 1098 |
| 2010-04-01 to 2011-03-31 | 190 | USD | 365 |
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 2012-03-31 | 55,000 | USD | 366 |
| 2009-03-30 to 2012-03-31 | 349,000 | USD | 1098 |
| 2010-04-01 to 2011-03-31 | 288,625 | USD | 365 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))