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BRIGHTLANE CORP.: 10-Q filed 2013-05-15

What BRIGHTLANE CORP. reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 23 published measures, 61 facts as tagged in accession 0001469709-13-000329.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-15
Fiscal period
fiscal Q1 2013
Accession
0001469709-13-000329 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.

PeriodValueUnitDays
At 2013-03-3141,693USD
At 2012-12-311,878,985USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-3162,818USD
At 2012-12-311,684,022USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31-21,125USD
At 2012-12-31194,963USD

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 2013-03-317,105USD
At 2012-12-3110,698USD
At 2012-03-3174,800USD
At 2011-12-3114,367USD
At 2006-08-060USD

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
2013-01-01 to 2013-03-31-244,488USD90
2006-08-07 to 2013-03-31-963,363USD2429
2012-01-01 to 2012-03-31-70,289USD91

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-23,681USD90
2006-08-07 to 2013-03-31-674,565USD2429
2012-01-01 to 2012-03-31-59,567USD91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-03-310USD90
2006-08-07 to 2013-03-310USD2429
2012-01-01 to 2012-03-310USD91

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-3128,400USD90
2006-08-07 to 2013-03-31771,081USD2429
2012-01-01 to 2012-03-31160,000USD91

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-8,312USD90
2006-08-07 to 2013-03-31-89,411USD2429
2012-01-01 to 2012-03-31-40,000USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-963,363USD
At 2012-12-31-718,875USD

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
2013-01-01 to 2013-03-31-0.04USD/shares90
2012-01-01 to 2012-03-31-0.03USD/shares91

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
2013-01-01 to 2013-03-310USD90
2006-08-07 to 2013-03-310USD2429
2012-01-01 to 2012-03-310USD91

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 2013-03-312,363USD
At 2012-12-312,605USD

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
2013-01-01 to 2013-03-31-58,450USD90
2006-08-07 to 2013-03-31-1,745,858USD2429
2012-01-01 to 2012-03-31-70,289USD91

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 2013-03-317,105USD
At 2012-12-3110,698USD

Current liabilities

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

PeriodValueUnitDays
At 2013-03-3162,818USD
At 2012-12-31228,290USD

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 2013-03-3162,818USD
At 2012-12-3128,290USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-3158,450USD90
2006-08-07 to 2013-03-311,745,858USD2429
2012-01-01 to 2012-03-3170,289USD91

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 2013-03-31907,690USD
At 2012-12-31907,690USD

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
2013-01-01 to 2013-03-31242USD90
2006-08-07 to 2013-03-31544USD2429
2012-01-01 to 2012-03-310USD91

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
2013-01-01 to 2013-03-31-144,268USD90
2006-08-07 to 2013-03-31-175,165USD2429
2012-01-01 to 2012-03-310USD91

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
2013-01-01 to 2013-03-310USD90
2006-08-07 to 2013-03-31721,850USD2429
2012-01-01 to 2012-03-31310,000USD91

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-03-3134,527USD90
2006-08-07 to 2013-03-3158,410USD2429
2012-01-01 to 2012-03-3111,022USD91

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"])))