BREWBILT BREWING COMPANY: 10-K filed 2015-07-14
What BREWBILT BREWING COMPANY reported in its annual report filed 2015-07-14 (fiscal FY 2015): 24 published measures, 68 facts as tagged in accession 0001594062-15-000209.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-07-14
- Fiscal period
- fiscal FY 2015
- Accession
- 0001594062-15-000209 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 2015-03-31 | 7,043,514 | USD | |
| At 2014-03-31 | 7,043,714 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 4,089,201 | USD | |
| At 2014-03-31 | 4,155,281 | USD | |
| At 2013-03-31 | 6,138,774 | USD | |
| 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 2006-09-19 | 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 2015-03-31 | 0 | USD | |
| At 2013-03-31 | 573 | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -1,424,579 | USD | 365 |
| 2009-04-01 to 2015-03-31 | -13,216,733 | USD | 2191 |
| 2013-04-01 to 2014-03-31 | -4,361,029 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -5,801,940 | USD | 365 |
| 2011-04-01 to 2012-03-31 | -621,639 | USD | 366 |
| 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 |
| 2006-09-20 to 2007-03-31 | -31,995 | USD | 193 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -2,598,271 | USD | 365 |
| 2009-04-01 to 2015-03-31 | -7,877,110 | USD | 2191 |
| 2013-04-01 to 2014-03-31 | -2,719,463 | 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 |
|---|---|---|---|
| 2009-04-01 to 2015-03-31 | 11,937,334 | USD | 2191 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 2,598,271 | USD | 365 |
| 2009-04-01 to 2015-03-31 | 19,813,058 | USD | 2191 |
| 2013-04-01 to 2014-03-31 | 2,718,891 | 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 |
|---|---|---|---|
| 2009-04-01 to 2015-03-31 | -11,940,093 | USD | 2191 |
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 2015-03-31 | -123,849 | USD | |
| At 2014-03-31 | -123,849 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 6,481,622,805 | shares | 365 |
| 2013-04-01 to 2014-03-31 | 1,797,458,565 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -0.0002 | USD/shares | 365 |
| 2013-04-01 to 2014-03-31 | -0.0024 | USD/shares | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -1,324,833 | USD | 365 |
| 2009-04-01 to 2015-03-31 | -9,151,434 | USD | 2191 |
| 2013-04-01 to 2014-03-31 | -761,608 | USD | 365 |
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 |
|---|---|---|---|
| 2009-04-01 to 2015-03-31 | 8,989 | USD | 2191 |
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 2015-03-31 | 2,954,313 | USD | |
| At 2014-03-31 | 2,888,432 | 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 2015-03-31 | 5,223 | USD | |
| At 2014-03-31 | 9,321 | USD |
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 2015-03-31 | 6,898,408,070 | shares | |
| At 2014-03-31 | 4,896,649,008 | 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 2015-03-31 | 10,525,911 | USD | |
| At 2014-03-31 | 11,169,172 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 4,144 | USD | |
| At 2014-03-31 | 4,144 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -1,424,579 | USD | 365 |
| 2009-04-01 to 2015-03-31 | -13,216,733 | USD | 2191 |
| 2013-04-01 to 2014-03-31 | -4,361,029 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -1,424,579 | USD | 365 |
| 2009-04-01 to 2015-03-31 | -13,212,589 | USD | 2191 |
| 2013-04-01 to 2014-03-31 | -4,241,524 | USD | 365 |
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 |
|---|---|---|---|
| 2009-04-01 to 2015-03-31 | 2,759 | USD | 2191 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -99,746 | USD | 365 |
| 2009-04-01 to 2015-03-31 | -4,065,299 | USD | 2191 |
| 2013-04-01 to 2014-03-31 | -3,599,420 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 1,358,498 | USD | 365 |
| 2009-04-01 to 2015-03-31 | 17,424,319 | USD | 2191 |
| 2013-04-01 to 2014-03-31 | 2,377,648 | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -4,099 | USD | 365 |
| 2009-04-01 to 2015-03-31 | 5,223 | USD | 2191 |
| 2013-04-01 to 2014-03-31 | -16,794 | 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.
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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"])))