BRIGHTLANE CORP.: 10-Q filed 2019-08-20
What BRIGHTLANE CORP. reported in its quarterly report filed 2019-08-20 (fiscal Q2 2019): 30 published measures, 83 facts as tagged in accession 0001014897-19-000138.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-20
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001014897-19-000138 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 BRIGHTLANE CORP. 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 2019-06-30 | 5,800,631 | USD | |
| At 2018-12-31 | 745,149 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 3,321,313 | USD | |
| At 2018-12-31 | 1,584,757 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,479,318 | USD | |
| At 2018-12-31 | -839,608 | 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 2019-06-30 | 374,942 | USD | |
| At 2018-12-31 | 20,578 | USD | |
| At 2018-06-30 | 76,529 | USD | |
| At 2017-12-31 | 134,650 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -86,931 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -256,509 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -110,053 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -162,950 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -455,651 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -572,944 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 226,492 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 248,318 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 63,954 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 170,851 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 372,981 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 512,600 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 434,954 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 2,223 | 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 2019-06-30 | -3,594,200 | USD | |
| At 2018-12-31 | -3,337,691 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 23,321 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 23,321 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -13,031 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -156,713 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -84,317 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -119,683 | 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 2019-06-30 | 2,162,011 | USD | |
| At 2018-12-31 | 52,222 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 34,537 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 51,970 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 9,640 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,004 | 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 2019-06-30 | 3,090,187 | USD | |
| At 2018-12-31 | 812,345 | USD |
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 2019-06-30 | 95,780 | USD | |
| At 2018-12-31 | 24,128 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,959,676 | USD | |
| At 2018-12-31 | 0 | 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 2019-06-30 | 189,776 | USD | |
| At 2018-12-31 | 0 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 226,492 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 248,318 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 43,454 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 123,351 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 20,500 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 47,500 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 239,523 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 405,031 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 127,771 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 243,034 | 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 2019-06-30 | 39,692,654 | shares | |
| At 2018-12-31 | 18,692,654 | 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 2019-06-30 | 6,031,745 | USD | |
| At 2018-12-31 | 2,479,390 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,080 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,479,319 | USD | |
| At 2019-03-31 | -1,009,187 | USD | |
| At 2018-12-31 | -839,608 | USD | |
| At 2018-06-30 | -845,641 | USD | |
| At 2018-03-31 | -785,588 | USD | |
| At 2017-12-31 | -732,692 | 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 2019-06-30 | 197,971 | USD | |
| At 2018-12-31 | 79,086 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -63,610 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -233,188 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -110,053 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -162,950 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -256,509 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -162,950 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 10,065 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 7,833 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -92,513 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- BRIGHTLANE CORP. / CIK 0001425289
- Captured
- SEC response SHA-256
d8725359fd9f070e371d14af33748c5f2ac9a2af6ca52195a37c54c9ca9f45d9
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001425289.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"])))