BESPOKE EXTRACTS, INC.: 10-Q filed 2019-05-01
What BESPOKE EXTRACTS, INC. reported in its quarterly report filed 2019-05-01 (fiscal Q2 2019): 25 published measures, 73 facts as tagged in accession 0001213900-19-007504.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-01
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-007504 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 2019-02-28 | 241,358 | USD | |
| At 2018-08-31 | 219,787 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 910,981 | USD | |
| At 2018-08-31 | 647,327 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | -669,623 | USD | |
| At 2018-11-30 | -498,034 | USD | |
| At 2018-08-31 | -427,540 | USD | |
| At 2018-02-28 | -448,063 | USD | |
| At 2017-11-30 | -198,920 | USD | |
| At 2017-08-31 | -272,102 | 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 2019-02-28 | 110,103 | USD | |
| At 2018-08-31 | 79,784 | USD | |
| At 2018-02-28 | 138,092 | USD | |
| At 2017-08-31 | 87,172 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -508,535 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 3,345,265 | USD | 181 |
| 2018-09-01 to 2018-11-30 | 3,853,800 | USD | 91 |
| 2017-12-01 to 2018-02-28 | -1,760,376 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -2,897,422 | USD | 181 |
| 2017-09-01 to 2017-11-30 | -1,137,046 | USD | 91 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -256,681 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -229,380 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 12,509 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 53,940 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 287,000 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 280,300 | USD | 181 |
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 2019-02-28 | -13,371,379 | USD | |
| At 2018-08-31 | -16,716,644 | USD |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -359,656 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 3,654,177 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -1,677,252 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -2,710,752 | USD | 181 |
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 2019-02-28 | 197,864 | USD | |
| At 2018-08-31 | 174,621 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 148,879 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 232,912 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 83,124 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 186,670 | USD | 181 |
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 2019-02-28 | 910,981 | USD | |
| At 2018-08-31 | 566,174 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 6,013 | USD | |
| At 2018-08-31 | 2,004 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 367,885 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -3,616,125 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 1,677,252 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 2,710,752 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 54,184 | USD | |
| At 2018-08-31 | 61,857 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 8,229 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 38,052 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 239,560 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -3,838,781 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 1,604,256 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 2,539,001 | USD | 181 |
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 2019-02-28 | 56,869,379 | shares | |
| At 2018-08-31 | 42,902,712 | 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 2019-02-28 | 12,568,886 | USD | |
| At 2018-08-31 | 16,246,201 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -508,535 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 3,345,265 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -1,760,376 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -2,897,422 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 837 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 1,673 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 796 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 1,632 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -148,879 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -308,912 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -83,124 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -186,670 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 4,009 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -7,673 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 69,522 | USD | 181 |
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.
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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"])))