BESPOKE EXTRACTS, INC.: 10-K filed 2017-12-21
What BESPOKE EXTRACTS, INC. reported in its annual report filed 2017-12-21 (fiscal FY 2017): 22 published measures, 43 facts as tagged in accession 0001213900-17-013553.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-12-21
- Fiscal period
- fiscal FY 2017
- Accession
- 0001213900-17-013553 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 2017-08-31 | 155,636 | USD | |
| At 2016-08-31 | 1,745 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 427,738 | USD | |
| At 2016-08-31 | 115,535 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | -272,102 | USD | |
| At 2016-08-31 | -113,790 | 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 2017-08-31 | 87,172 | USD | |
| At 2016-08-31 | 431 | USD | |
| At 2015-08-31 | 185,869 | 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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | -6,679,497 | USD | 365 |
| 2015-09-01 to 2016-08-31 | -364,965 | USD | 366 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | -422,624 | USD | 365 |
| 2015-09-01 to 2016-08-31 | -216,938 | USD | 366 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | 484,550 | 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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | 24,815 | USD | 365 |
| 2015-09-01 to 2016-08-31 | 31,500 | USD | 366 |
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 2017-08-31 | -9,107,086 | USD | |
| At 2016-08-31 | -2,427,589 | 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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | 6,285,695 | USD | 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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | -6,616,186 | USD | 365 |
| 2015-09-01 to 2016-08-31 | -364,600 | USD | 366 |
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 2017-08-31 | 107,124 | USD | |
| At 2016-08-31 | 431 | 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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | 27,658 | USD | 365 |
| 2015-09-01 to 2016-08-31 | 365 | USD | 366 |
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 2017-08-31 | 234,575 | USD | |
| At 2016-08-31 | 115,535 | 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 2016-08-31 | 1,314 | 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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | 6,616,186 | USD | 365 |
| 2015-09-01 to 2016-08-31 | 364,600 | USD | 366 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | 46,637 | USD | 365 |
| 2015-09-01 to 2016-08-31 | 34,520 | USD | 366 |
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 2017-08-31 | 26,822,712 | shares | |
| At 2016-08-31 | 2,922,712 | 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 2017-08-31 | 8,808,161 | USD | |
| At 2016-08-31 | 2,310,876 | 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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | -6,679,497 | USD | 365 |
| 2015-09-01 to 2016-08-31 | -364,965 | USD | 366 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | 1,739 | USD | 365 |
| 2015-09-01 to 2016-08-31 | 131 | USD | 366 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-08-31 | -63,311 | USD | 365 |
| 2015-09-01 to 2016-08-31 | -365 | USD | 366 |
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
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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"])))