Blink Technologies, Inc.: 10-Q filed 2014-07-11
What Blink Technologies, Inc. reported in its quarterly report filed 2014-07-11 (fiscal Q2 2013): 20 published measures, 49 facts as tagged in accession 0001477932-14-003596.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-11
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001477932-14-003596 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 Blink Technologies, 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 2013-03-31 | 146,154 | USD | |
| At 2012-09-30 | 396,285 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 829,808 | USD | |
| At 2012-09-30 | 509,547 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -683,654 | USD | |
| At 2012-09-30 | -113,262 | 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 2013-03-31 | 7,051 | USD | |
| At 2012-09-30 | 226,738 | USD | |
| At 2012-03-31 | 279,274 | USD | |
| At 2011-09-30 | 18,206 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -380,408 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -767,043 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -144,178 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -234,761 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -216,087 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -6,836 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -3,600 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 294,559 | USD | 183 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -26,655 | USD | 183 |
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 2013-03-31 | -1,918,765 | USD | |
| At 2012-09-30 | -1,151,722 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 46,132,022 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 46,093,985 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 30,048,534 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 30,028,559 | shares | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -128,933 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -221,620 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -9,383 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -14,971 | USD | 183 |
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 2013-03-31 | 15,695 | USD | |
| At 2012-09-30 | 244,027 | USD |
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 2013-03-31 | 829,808 | USD | |
| At 2012-09-30 | 509,547 | USD |
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 2013-03-31 | 46,160,602 | shares | |
| At 2012-09-30 | 46,003,671 | 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 2013-03-31 | 1,230,495 | USD | |
| At 2012-09-30 | 1,090,360 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 18,118 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 128,933 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 221,620 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 9,383 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 14,971 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -7,499 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -12,339 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -73,185 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -79,115 | USD | 183 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 181,158 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -960 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 6,191 | USD | 183 |
Inspect the source
- Entity
- Blink Technologies, Inc. / CIK 0001418452
- Captured
- SEC response SHA-256
828de355e6f04c3b7143d20536dfb9b05b9b3a799ebacf3e74383adac38ef3d7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001418452.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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