BREWBILT BREWING COMPANY: 10-K/A filed 2018-09-27

Name: BREWBILT BREWING COMPANY: 10-K/A filed 2018-09-27
Creator: BREWBILT BREWING COMPANY
License: https://creativecommons.org/licenses/by/4.0/

What BREWBILT BREWING COMPANY reported in its annual report amendment filed 2018-09-27 (fiscal FY 2018): 26 published measures, 53 facts as tagged in accession 0001399306-18-000028.

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: 2018-09-27
Fiscal period: fiscal FY 2018
Accession: 0001399306-18-000028 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 2018-03-31	8,626	USD
At 2017-03-31	79,959	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	11,864,229	USD
At 2017-03-31	10,890,103	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-03-31	-11,855,603	USD
At 2017-03-31	-10,810,144	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
At 2018-03-31	2,431	USD
At 2017-03-31	1,330	USD
At 2016-03-31	4,353	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
2017-04-01 to 2018-03-31	-4,398,549	USD	365
2016-04-01 to 2017-03-31	-5,983,832	USD	365

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
2017-04-01 to 2018-03-31	-236,089	USD	365
2016-04-01 to 2017-03-31	-208,598	USD	365

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
2017-04-01 to 2018-03-31	237,190	USD	365
2016-04-01 to 2017-03-31	205,575	USD	365

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 2018-03-31	-10,904,388	USD
At 2017-03-31	-6,505,839	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
2017-04-01 to 2018-03-31	-928,385	USD	365
2016-04-01 to 2017-03-31	-810,424	USD	365

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 2018-03-31	8,626	USD
At 2017-03-31	79,959	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
2017-04-01 to 2018-03-31	2,800,599	USD	365
2016-04-01 to 2017-03-31	2,523,389	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 2018-03-31	11,803,229	USD
At 2017-03-31	10,890,103	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 2018-03-31	230,553	USD
At 2017-03-31	83,839	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-03-31	4,760	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
2017-04-01 to 2018-03-31	862,527	USD	365
2016-04-01 to 2017-03-31	827,176	USD	365

Net inventory

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

Period	Value	Unit	Days
At 2018-03-31	1,435	USD
At 2017-03-31	68,629	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
2017-04-01 to 2018-03-31	-65,858	USD	365
2016-04-01 to 2017-03-31	16,752	USD	365

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 2018-03-31	2,914,797	shares
At 2017-03-31	733,059	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 2018-03-31	-954,735	USD
At 2017-03-31	-4,306,526	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2018-03-31	-11,855,603	USD
At 2017-03-31	-10,810,144	USD
At 2016-03-31	-10,333,990	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 2018-03-31	751,754	USD
At 2017-03-31	656,326	USD

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.

Period	Value	Unit	Days
2017-04-01 to 2018-03-31	337,739	USD	365
2016-04-01 to 2017-03-31	193,410	USD	365

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.

Period	Value	Unit	Days
2017-04-01 to 2018-03-31	-3,470,164	USD	365
2016-04-01 to 2017-03-31	-5,173,408	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-04-01 to 2018-03-31	4,760	USD	365
2016-04-01 to 2017-03-31	-1,695	USD	365

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.

Period	Value	Unit	Days
2017-04-01 to 2018-03-31	-6,006	USD	365
2016-04-01 to 2017-03-31	8,692	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
2017-04-01 to 2018-03-31	86,186	USD	365
2016-04-01 to 2017-03-31	162,151	USD	365

Inspect the source

Entity: BREWBILT BREWING COMPANY / CIK 0001399306
Captured: 2026-09-22 19:46 UTC
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"])))