BESPOKE EXTRACTS, INC.: 10-Q filed 2016-07-13
What BESPOKE EXTRACTS, INC. reported in its quarterly report filed 2016-07-13 (fiscal Q3 2016): 21 published measures, 56 facts as tagged in accession 0001213900-16-014922.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-13
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-014922 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 2016-05-31 | 5,657 | USD | |
| At 2015-08-31 | 282,689 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | -58,058 | USD | |
| At 2015-08-31 | 251,175 | 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 2016-05-31 | 4,311 | USD | |
| At 2015-08-31 | 185,869 | USD | |
| At 2015-05-31 | 236,476 | USD | |
| At 2014-08-31 | 437,772 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -69,261 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -309,233 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -61,922 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -214,519 | USD | 273 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | -194,058 | USD | 274 |
| 2014-09-01 to 2015-05-31 | -201,296 | USD | 273 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 12,500 | USD | 274 |
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 2016-05-31 | -2,371,857 | USD | |
| At 2015-08-31 | -2,062,624 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 95,375 | USD | 274 |
| 2014-09-01 to 2015-08-31 | 114,625 | USD | 365 |
| 2015-07-02 to 2015-07-08 | 105,000 | USD | 7 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -69,201 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -309,173 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -61,922 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -214,519 | 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 2016-05-31 | 4,311 | USD | |
| At 2015-08-31 | 206,869 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 60 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 60 | USD | 274 |
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 2016-05-31 | 63,715 | USD | |
| At 2015-08-31 | 31,514 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 1,346 | USD | |
| At 2015-08-31 | 1,445 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 69,201 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 309,173 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 61,922 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 214,519 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 4,869 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 15,662 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 10,055 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 21,160 | 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 2016-05-31 | 2,923,907 | shares | |
| At 2015-08-31 | 2,422,712 | 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 2016-05-31 | 2,310,876 | USD | |
| At 2015-08-31 | 2,101,376 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -69,261 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -309,233 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -61,922 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -214,519 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 33 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 99 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 950 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 2,849 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -60 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -60 | USD | 274 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 19,641 | USD | 274 |
| 2014-09-01 to 2015-05-31 | 10,374 | 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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))