BREWBILT BREWING COMPANY: 10-Q filed 2018-11-14
What BREWBILT BREWING COMPANY reported in its quarterly report filed 2018-11-14 (fiscal Q2 2019): 28 published measures, 75 facts as tagged in accession 0001399306-18-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001399306-18-000037 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 2018-09-30 | 5,721 | USD | |
| At 2018-03-31 | 8,626 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 13,807,948 | USD | |
| At 2018-03-31 | 11,864,229 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -13,802,227 | USD | |
| At 2018-03-31 | -11,855,603 | 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 2018-09-30 | 2,609 | USD | |
| At 2018-03-31 | 2,431 | USD | |
| At 2017-09-30 | 5,421 | USD | |
| At 2017-03-31 | 1,330 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,028,213 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -1,969,334 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -1,294,698 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -1,323,898 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -1,060 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -89,506 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,216 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 21,244 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 3,600 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 11,951 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 1,238 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 93,597 | USD | 183 |
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 2018-09-30 | -12,873,722 | USD | |
| At 2018-03-31 | -10,904,388 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 27,250 | USD | 183 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -138,488 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -265,307 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -210,245 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -458,914 | 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 2018-09-30 | 5,721 | USD | |
| At 2018-03-31 | 8,626 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 549,030 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 1,043,259 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 580,095 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 1,240,479 | USD | 183 |
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 2018-09-30 | 13,746,948 | USD | |
| At 2018-03-31 | 11,803,229 | 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 2018-09-30 | 214,967 | USD | |
| At 2018-03-31 | 205,603 | 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 2018-09-30 | 983 | USD | |
| 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 148,707 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 280,984 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 210,186 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 460,589 | USD | 183 |
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 2018-09-30 | 2,129 | USD | |
| At 2018-03-31 | 1,435 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,219 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 15,677 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -59 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 1,675 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,997 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 5,567 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 3,659 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 10,276 | USD | 183 |
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 2018-09-30 | 2,914,799 | shares | |
| At 2018-03-31 | 2,914,799 | 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 2018-09-30 | -932,025 | USD | |
| At 2018-03-31 | -954,735 | 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 2018-09-30 | 958,316 | USD | |
| At 2018-03-31 | 751,754 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 23,661 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 45,910 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 25,661 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 75,070 | USD | 183 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -889,725 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -1,704,027 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -1,084,453 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -864,984 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -3,777 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -6,705 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 694 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 11,654 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 66,950 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 165,024 | 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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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"])))