Skip to content

BluSky AI Inc.: 10-Q filed 2021-08-23

What BluSky AI Inc. reported in its quarterly report filed 2021-08-23 (fiscal Q2 2021): 46 published measures, 126 facts as tagged in accession 0001493152-21-020956.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-23
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-020956 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 2021-06-301,481,454USD
At 2020-12-311,500,330USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3030,042,879USD
At 2020-12-3130,967,572USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30-28,552,927USD
At 2020-12-31-29,458,567USD

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 2021-06-30170,482USD
At 2020-12-3134,358USD

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
2021-04-01 to 2021-06-304,623,562USD91
2021-01-01 to 2021-06-30-782,417USD181
2020-04-01 to 2020-06-30-6,012,937USD91
2020-01-01 to 2020-06-30-4,882,430USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30101,140USD181
2020-01-01 to 2020-06-3040,822USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-3023,144USD181
2020-01-01 to 2020-06-30122,901USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-389,204USD181
2020-01-01 to 2020-06-30-67,878USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30423,992USD181
2020-01-01 to 2020-06-30125,876USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-35,451,201USD
At 2020-12-31-34,668,784USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-30124,823,312shares91
2021-01-01 to 2021-06-30109,255,630shares181
2020-04-01 to 2020-06-3067,672,109shares91
2020-01-01 to 2020-06-3065,272,158shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,340,253,742shares91
2021-01-01 to 2021-06-30109,255,630shares181
2020-04-01 to 2020-06-3067,672,109shares91
2020-01-01 to 2020-06-3065,272,158shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-04-01 to 2021-06-300.04USD/shares91
2021-01-01 to 2021-06-30-0.01USD/shares181
2020-04-01 to 2020-06-30-0.09USD/shares91
2020-01-01 to 2020-06-30-0.07USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-30-0.01USD/shares181
2020-04-01 to 2020-06-30-0.09USD/shares91
2020-01-01 to 2020-06-30-0.07USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-30245USD91
2021-01-01 to 2021-06-30157,935USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-30415,123USD
At 2020-12-31413,811USD

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
2021-04-01 to 2021-06-30223,267USD91
2021-01-01 to 2021-06-30218,816USD181
2020-04-01 to 2020-06-30-121,240USD91
2020-01-01 to 2020-06-30-272,072USD182

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 2021-06-30858,946USD
At 2020-12-31923,424USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-3029,273,078USD
At 2020-12-3128,987,520USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-30634,710USD
At 2020-12-31719,070USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-3012,431USD
At 2020-12-3111,870USD

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
2021-04-01 to 2021-06-30353,831USD91
2021-01-01 to 2021-06-30645,963USD181
2020-04-01 to 2020-06-30312,863USD91
2020-01-01 to 2020-06-30648,310USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-30658,035USD
At 2020-12-31736,749USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30577,098USD91
2021-01-01 to 2021-06-30864,779USD181
2020-04-01 to 2020-06-30191,623USD91
2020-01-01 to 2020-06-30376,238USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-30435,477USD91
2021-01-01 to 2021-06-301,677,125USD181
2020-04-01 to 2020-06-30611,984USD91
2020-01-01 to 2020-06-301,556,075USD182

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 2021-06-30135,598,488shares
At 2020-12-3178,664,420shares

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 2021-06-307,574,763USD
At 2020-12-315,882,614USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-06-30-677,846USD
At 2020-12-31-673,185USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-06-30-28,561,425USD
At 2021-03-31-33,661,296USD
At 2020-12-31-29,467,242USD
At 2020-06-30-36,847,664USD
At 2020-03-31-30,942,655USD
At 2019-12-31-32,234,842USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-3042,594USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-303,839,084USD
At 2020-12-313,776,659USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-303,423,961USD
At 2020-12-313,362,848USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-30164,791USD
At 2020-12-31163,095USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-06-302,507,927USD
At 2020-12-311,619,763USD

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 2021-06-3017,998USD
At 2020-12-3122,281USD

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
2021-04-01 to 2021-06-304,624,140USD91
2021-01-01 to 2021-06-30-624,305USD181
2020-04-01 to 2020-06-30-6,012,912USD91
2020-01-01 to 2020-06-30-4,883,641USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-304,623,895USD91
2021-01-01 to 2021-06-30-782,240USD181
2021-01-01 to 2021-03-31-5,406,135USD90
2020-04-01 to 2020-06-30-6,012,912USD91
2020-01-01 to 2020-06-30-4,883,641USD182
2020-01-01 to 2020-03-311,129,271USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-04-01 to 2021-06-304,616,087USD91
2021-01-01 to 2021-06-30-786,773USD181
2020-04-01 to 2020-06-30-6,020,726USD91
2020-01-01 to 2020-06-30-4,976,024USD182

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
2021-04-01 to 2021-06-30351,260USD91
2021-01-01 to 2021-06-30641,364USD181
2020-04-01 to 2020-06-30311,654USD91
2020-01-01 to 2020-06-30643,883USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-06-3026,065USD181
2020-01-01 to 2020-06-3027,437USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-06-3026,065USD181
2020-01-01 to 2020-06-3027,437USD182

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
2021-04-01 to 2021-06-30-5,506USD91
2021-01-01 to 2021-06-306,896USD181
2020-04-01 to 2020-06-3017,213USD91
2020-01-01 to 2020-06-3018,491USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-304,400,873USD91
2021-01-01 to 2021-06-30-843,121USD181
2020-04-01 to 2020-06-30-5,891,672USD91
2020-01-01 to 2020-06-30-4,611,569USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-30249,931USD181
2020-01-01 to 2020-06-30204,896USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-06-3033,832USD181

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-78,714USD181
2020-01-01 to 2020-06-30-186,030USD182

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"])))