BESPOKE EXTRACTS, INC.: 10-Q filed 2014-07-14
What BESPOKE EXTRACTS, INC. reported in its quarterly report filed 2014-07-14 (fiscal Q3 2014): 13 published measures, 39 facts as tagged in accession 0001013762-14-000801.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001013762-14-000801 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BESPOKE EXTRACTS, INC. 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 2014-05-31 | 853,341 | USD | |
| At 2013-08-31 | 688,286 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 851,059 | USD | |
| At 2013-08-31 | 666,786 | USD | |
| At 2012-08-31 | 738,431 | 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 2014-05-31 | 512,464 | USD | |
| At 2013-08-31 | 437,970 | USD | |
| At 2013-05-31 | 535,101 | USD | |
| At 2012-08-31 | 733,123 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -85,076 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -315,327 | USD | 273 |
| 2012-09-01 to 2013-08-31 | -321,645 | USD | 365 |
| 2013-03-01 to 2013-05-31 | -62,291 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -244,839 | USD | 273 |
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 2014-05-31 | 512,464 | USD | |
| At 2013-08-31 | 437,970 | USD |
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 2014-05-31 | 2,282 | USD | |
| At 2013-08-31 | 21,500 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 85,076 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 315,327 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 62,291 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 244,839 | USD | 273 |
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 2014-05-31 | 5,028,136 | shares | |
| At 2013-08-31 | 3,528,136 | shares |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -85,076 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -315,327 | USD | 273 |
| 2013-03-01 to 2013-05-31 | -62,291 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -244,839 | USD | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 84,126 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 312,478 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 61,341 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 241,990 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 2,849 | USD | 273 |
| 2012-09-01 to 2013-05-31 | 2,849 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 450,000 | USD | 273 |
| 2012-09-01 to 2013-08-31 | 250,000 | USD | 365 |
| 2012-09-01 to 2013-05-31 | 250,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | -14,718 | USD | 273 |
| 2012-09-01 to 2013-05-31 | -14,032 | USD | 273 |
Inspect the source
- Entity
- BESPOKE EXTRACTS, INC. / CIK 0001409197
- Captured
- 2026-09-20T08:01:37.180Z
- SEC response SHA-256
80f06be680b2f10f5dbaf4e5eb9848ce2df8d50a6ba7797e9082455a4276410d
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001409197.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"])))