BREWBILT BREWING COMPANY: 10-Q filed 2012-11-07
What BREWBILT BREWING COMPANY reported in its quarterly report filed 2012-11-07 (fiscal Q2 2012): 22 published measures, 55 facts as tagged in accession 0001255294-12-000771.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001255294-12-000771 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 2012-09-30 | 11,937,334 | USD | |
| At 2012-03-31 | 11,962,799 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 698,076 | USD | |
| At 2012-03-31 | 530,216 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,239,258 | USD | |
| At 2012-03-31 | 11,432,583 | 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 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -300,862 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2,165,000 | USD | 183 |
| 2009-03-31 to 2012-09-30 | -2,125,658 | USD | 1280 |
| 2011-07-01 to 2011-09-30 | -184,487 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -247,561 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -301,017 | USD | 183 |
| 2009-03-31 to 2012-09-30 | -1,404,200 | USD | 1280 |
| 2011-04-01 to 2011-09-30 | -267,453 | USD | 183 |
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 |
|---|---|---|---|
| 2009-03-31 to 2012-09-30 | 757 | USD | 1280 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 440,151 | USD | 183 |
| 2009-03-31 to 2012-09-30 | 13,622,202 | USD | 1280 |
| 2011-04-01 to 2011-09-30 | 263,248 | USD | 183 |
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 |
|---|---|---|---|
| 2009-03-31 to 2012-09-30 | -11,938,091 | USD | 1280 |
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 2012-03-31 | 49 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -136,310 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -336,066 | USD | 183 |
| 2009-03-31 to 2012-09-30 | -1,845,747 | USD | 1280 |
| 2011-07-01 to 2011-09-30 | -73,070 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -136,090 | USD | 183 |
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 | 25,465 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,730 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2,960 | USD | 183 |
| 2009-03-31 to 2012-09-30 | 11,949 | USD | 1280 |
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 2012-09-30 | 672,576 | USD | |
| At 2012-03-31 | 530,216 | 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 2012-09-30 | 384,000 | USD | |
| At 2012-03-31 | 349,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 136,310 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 336,066 | USD | 183 |
| 2009-03-31 to 2012-09-30 | 1,845,747 | USD | 1280 |
| 2011-07-01 to 2011-09-30 | 73,070 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 136,090 | USD | 183 |
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 2012-09-30 | 13,172,934 | USD | |
| At 2012-03-31 | 12,977,564 | 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 2012-09-30 | 758 | USD | |
| At 2012-03-31 | 758 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 758 | USD | |
| At 2012-03-31 | 709 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 49 | USD | 183 |
| 2009-03-31 to 2012-09-30 | 757 | USD | 1280 |
| 2011-04-01 to 2011-09-30 | 223 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 49 | USD | 183 |
| 2009-03-31 to 2012-09-30 | 260,054 | USD | 1280 |
| 2011-07-01 to 2011-09-30 | 223 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 223 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 35,000 | USD | 183 |
| 2009-03-31 to 2012-09-30 | 384,000 | USD | 1280 |
| 2011-04-01 to 2011-09-30 | -16,338 | USD | 183 |
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.
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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"])))