BioNeutral Group, Inc: 10-Q filed 2014-06-20
What BioNeutral Group, Inc reported in its quarterly report filed 2014-06-20 (fiscal Q2 2014): 28 published measures, 75 facts as tagged in accession 0001213900-14-004366.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-20
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-004366 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 BioNeutral Group, 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 2014-04-30 | 8,916,087 | USD | |
| At 2013-10-31 | 9,277,461 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 4,902,942 | USD | |
| At 2013-10-31 | 4,058,667 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 4,313,173 | USD | |
| At 2013-10-31 | 5,379,495 | 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 2014-04-30 | 3,286 | USD | |
| At 2013-10-31 | 702 | USD | |
| At 2013-04-30 | 4,519 | USD | |
| At 2012-10-31 | 676 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-04-30 | -760,088 | USD | 88 |
| 2013-11-01 to 2014-04-30 | -1,511,466 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -608,465 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -1,305,583 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -459,342 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -517,657 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-04-30 | 14,229 | USD | 88 |
| 2013-11-01 to 2014-04-30 | 21,233 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 1,085 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 1,640 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 461,926 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 521,500 | 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 2014-04-30 | -59,400,539 | USD | |
| At 2013-10-31 | -57,889,075 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 251 | USD | |
| At 2013-10-31 | 357 | USD |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-04-30 | -811,813 | USD | 88 |
| 2013-11-01 to 2014-04-30 | -1,506,072 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -829,917 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -1,510,791 | 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 2014-04-30 | 18,200 | USD | |
| At 2013-10-31 | 25,106 | 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 2014-04-30 | 4,415,276 | USD | |
| At 2013-10-31 | 2,596,376 | 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 2014-04-30 | 3,452 | USD | |
| At 2013-10-31 | 9,911 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-04-30 | 818,131 | USD | 88 |
| 2013-11-01 to 2014-04-30 | 1,517,463 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 830,646 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 1,511,873 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 11,462 | USD | |
| At 2013-10-31 | 14,493 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-04-30 | 6,318 | USD | 88 |
| 2013-11-01 to 2014-04-30 | 11,391 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 729 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 1,082 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-04-30 | 7,911 | USD | 88 |
| 2013-11-01 to 2014-04-30 | 9,842 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 356 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 558 | 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 2014-04-30 | 1,733,194,992 | shares | |
| At 2013-10-31 | 252,034,393 | 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 2014-04-30 | 63,842,990 | USD | |
| At 2013-10-31 | 63,402,660 | 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 2014-04-30 | 4,013,145 | USD | |
| At 2013-10-31 | 5,218,794 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 8,895,136 | USD | |
| At 2013-10-31 | 9,249,498 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 2,500 | USD | |
| At 2013-10-31 | 2,500 | USD |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-04-30 | -830,153 | USD | 88 |
| 2013-11-01 to 2014-04-30 | -1,650,793 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -664,554 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -1,425,933 | USD | 181 |
| 2011-11-01 to 2012-04-30 | 1,425,933 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 354,468 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 354,468 | USD | 181 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-04-30 | -18,340 | USD | 88 |
| 2013-11-01 to 2014-04-30 | -144,721 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 165,363 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 84,858 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -6,459 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 453 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -3,031 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 13,043 | USD | 181 |
Inspect the source
- Entity
- BioNeutral Group, Inc / CIK 0001427030
- Captured
- SEC response SHA-256
5a29a1c1f56ce74c57b1d3ebf2cf116c99c3466960a44f89f4fac751b94dedd6
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001427030.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"])))