Skip to content

BluSky AI Inc.: 10-Q filed 2015-03-24

What BluSky AI Inc. reported in its quarterly report filed 2015-03-24 (fiscal Q2 2015): 19 published measures, 51 facts as tagged in accession 0001493152-15-000977.

This filing

Form
10-Q (quarterly report)
Filed
2015-03-24
Fiscal period
fiscal Q2 2015
Accession
0001493152-15-000977 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 BluSky AI Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-01-312,000,087USD
At 2014-07-311,090,945USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-01-311,476,257USD
At 2014-07-311,160,371USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-01-31523,830USD
At 2014-07-31-69,426USD

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.

PeriodValueUnitDays
At 2015-01-31296USD
At 2014-07-315,695USD
At 2014-01-315,256USD
At 2013-07-3131,125USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-11-01 to 2015-01-31-770,311USD92
2014-08-01 to 2015-01-31-2,171,101USD184
2013-11-01 to 2014-01-31-525,367USD92
2013-08-01 to 2014-01-31-755,462USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-08-01 to 2015-01-31-385,161USD184
2013-08-01 to 2014-01-31-102,296USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-08-01 to 2015-01-31379,762USD184
2013-08-01 to 2014-01-3176,427USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-01-31-8,254,439USD
At 2014-07-31-6,083,338USD

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-31-860,699USD92
2014-08-01 to 2015-01-31-1,919,200USD184
2013-11-01 to 2014-01-31-167,022USD92
2013-08-01 to 2014-01-31-239,816USD184

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.

PeriodValueUnitDays
At 2015-01-311,049,927USD
At 2014-07-31140,785USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-01-311,476,257USD
At 2014-07-311,160,371USD

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-31860,699USD92
2014-08-01 to 2015-01-311,919,200USD184
2013-11-01 to 2014-01-31167,022USD92
2013-08-01 to 2014-01-31239,816USD184

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.

PeriodValueUnitDays
At 2015-01-3120,171,710shares
At 2014-07-3121,770,681shares

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.

PeriodValueUnitDays
At 2015-01-318,778,067USD
At 2014-07-315,968,852USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-01-311,049,631USD
At 2014-07-31135,090USD

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-31-770,311USD92
2014-08-01 to 2015-01-31-2,171,101USD184
2013-11-01 to 2014-01-31-525,367USD92
2013-08-01 to 2014-01-31-755,462USD184

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-31816,748USD92
2014-08-01 to 2015-01-311,736,470USD184
2013-11-01 to 2014-01-31136,043USD92
2013-08-01 to 2014-01-31200,817USD184

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-3190,388USD92
2014-08-01 to 2015-01-31-251,901USD184
2013-11-01 to 2014-01-31-358,345USD92
2013-08-01 to 2014-01-31-515,646USD184

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.

PeriodValueUnitDays
2013-08-01 to 2014-01-31116,500USD184

Inspect the source

Entity
BluSky AI Inc. / CIK 0001416090
Captured
2026-09-20T08:02:31.022Z
SEC response SHA-256
0bc10af79af341dd8c86306526b2fbab5f900ddb1ebdce68e8e04bcf7f202e19

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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001416090.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"])))