Black Bird Biotech, Inc.: 10-Q filed 2012-11-13
What Black Bird Biotech, Inc. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 17 published measures, 49 facts as tagged in accession 0001354488-12-005760.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001354488-12-005760 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 Black Bird Biotech, 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 2012-09-30 | 15,776 | USD | |
| At 2011-12-31 | 49,831 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 368,049 | USD | |
| At 2011-12-31 | 342,772 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -352,273 | USD | |
| At 2011-12-31 | -292,941 | 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 2012-09-30 | 15,776 | USD | |
| At 2011-12-31 | 49,831 | USD | |
| At 2011-09-30 | 48,408 | USD | |
| At 2010-12-31 | 196,676 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -24,093 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -59,332 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -17,624 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -119,731 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -54,055 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 148,398 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 195,002 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,116,887 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 20,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -301,666 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -20,209 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -48,074 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -13,873 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -107,708 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,885 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,263 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,751 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,023 | USD | 273 |
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 2012-09-30 | 48,049 | USD | |
| At 2011-12-31 | 42,772 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 15,002 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 82,897 | 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 2012-09-30 | 86,402,665 | shares | |
| At 2011-12-31 | 86,402,665 | 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 2012-09-30 | 8,281,164 | USD | |
| At 2011-12-31 | 8,281,164 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,639,700 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,209 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 48,074 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 28,875 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 190,605 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,884 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -11,258 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -3,751 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,023 | USD | 273 |
Inspect the source
- Entity
- Black Bird Biotech, Inc. / CIK 0001409999
- Captured
- SEC response SHA-256
df936db10ff162447a769152b36bd1ddff9f21ac96d53dd4e87253b660581055
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/0001409999.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"])))