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BREWBILT BREWING COMPANY: 10-Q filed 2020-11-10

What BREWBILT BREWING COMPANY reported in its quarterly report filed 2020-11-10 (fiscal Q3 2020): 28 published measures, 85 facts as tagged in accession 0001399306-20-000030.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-10
Fiscal period
fiscal Q3 2020
Accession
0001399306-20-000030 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.

PeriodValueUnitDays
At 2020-09-3041,907USD
At 2019-12-3146,091USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-307,048,480USD
At 2019-12-316,013,494USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-17,679,514USD
At 2020-06-30-16,814,398USD
At 2020-03-31-69,445,936USD
At 2019-12-31-17,036,827USD
At 2019-09-30-19,497,496USD
At 2019-06-30-22,979,853USD
At 2019-03-31-22,383,745USD
At 2018-12-31-17,563,334USD

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.

PeriodValueUnitDays
At 2020-09-3026,578USD
At 2019-12-3125,495USD
At 2019-09-3020,903USD
At 2018-12-315,982USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,705,139USD92
2020-01-01 to 2020-09-30-5,209,021USD274
2020-04-01 to 2020-06-3048,908,603USD91
2020-01-01 to 2020-03-31-52,412,485USD91
2019-07-01 to 2019-09-30-1,073,322USD92
2019-01-01 to 2019-09-30-11,919,142USD273
2019-04-01 to 2019-06-30-5,079,289USD91
2019-01-01 to 2019-03-31-5,766,531USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-202,337USD274
2019-01-01 to 2019-09-30-441,079USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3072,485USD92
2020-01-01 to 2020-09-30262,571USD274
2019-07-01 to 2019-09-30126,753USD92
2019-01-01 to 2019-09-30391,196USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30203,420USD274
2019-01-01 to 2019-09-30456,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-9,388,542USD
At 2019-12-31-4,179,521USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-303,024,957USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-161,436USD92
2020-01-01 to 2020-09-30-564,490USD274
2019-07-01 to 2019-09-30-218,568USD92
2019-01-01 to 2019-09-30-3,734,176USD273

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.

PeriodValueUnitDays
At 2020-09-3036,745USD
At 2019-12-3140,929USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30115,204USD92
2020-01-01 to 2020-09-301,036,928USD274
2019-07-01 to 2019-09-30530,790USD92
2019-01-01 to 2019-09-301,058,351USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-307,048,480USD
At 2019-12-316,013,494USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30504,800USD
At 2019-12-31401,121USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-09-307,824USD
At 2019-12-317,741USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30232,187USD92
2020-01-01 to 2020-09-30821,531USD274
2019-07-01 to 2019-09-30341,893USD92
2019-01-01 to 2019-09-304,119,415USD273

Net inventory

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

PeriodValueUnitDays
At 2020-09-302,343USD
At 2019-12-31425USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-3070,751USD92
2020-01-01 to 2020-09-30257,041USD274
2019-07-01 to 2019-09-30123,325USD92
2019-01-01 to 2019-09-30385,239USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,734USD92
2020-01-01 to 2020-09-305,530USD274
2019-07-01 to 2019-09-303,428USD92
2019-01-01 to 2019-09-305,957USD273

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.

PeriodValueUnitDays
At 2020-09-302,746,895,224shares
At 2019-12-314,524,351shares

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.

PeriodValueUnitDays
At 2020-09-30-8,318,441USD
At 2019-12-31-12,857,352USD

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.

PeriodValueUnitDays
At 2020-09-301,424,800USD
At 2019-12-311,184,455USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3078,489USD92
2020-01-01 to 2020-09-30314,709USD274
2019-07-01 to 2019-09-30246,989USD92
2019-01-01 to 2019-09-303,673,782USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,543,703USD92
2020-01-01 to 2020-09-30-4,644,531USD274
2019-07-01 to 2019-09-30-854,754USD92
2019-01-01 to 2019-09-30-8,184,966USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3083USD274
2019-01-01 to 2019-09-30-13,869USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,918USD274
2019-01-01 to 2019-09-30286USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30119,279USD274
2019-01-01 to 2019-09-30112,240USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

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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"])))