BTCS Inc.: 10-Q filed 2012-08-02
What BTCS Inc. reported in its quarterly report filed 2012-08-02 (fiscal Q2 2012): 27 published measures, 102 facts as tagged in accession 0001213900-12-004133.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-02
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-004133 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 BTCS 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 2012-06-30 | 572,228 | USD | |
| At 2011-12-31 | 367,872 | USD | |
| At 2011-06-30 | 1,369,917 | USD | |
| At 2010-12-31 | 2,129,705 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,623 | TRY |
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 2012-06-30 | 15,584 | USD | |
| At 2011-12-31 | 70,289 | USD | |
| At 2011-06-30 | 1,239 | USD | |
| At 2010-12-31 | 50,556 | USD | |
| At 2009-12-31 | 54,845 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -293,074 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 430,434 | USD | 365 |
| 2011-01-01 to 2011-06-30 | -31,721 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 67,197 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 205 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -91,141 | USD | 365 |
| 2011-01-01 to 2011-06-30 | 15,245 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 62,304 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 238,574 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -501,842 | USD | 365 |
| 2011-01-01 to 2011-06-30 | -2,351 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -8,931 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -205 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 91,141 | USD | 365 |
| 2011-01-01 to 2011-06-30 | -15,245 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -62,304 | USD | 365 |
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 2012-06-30 | -520,454 | USD | |
| At 2011-12-31 | -137,698 | USD | |
| At 2011-06-30 | -143,285 | USD | |
| At 2010-12-31 | -308,463 | 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 2012-06-30 | 2,032 | USD | |
| At 2011-12-31 | 1,027 | USD | |
| At 2011-06-30 | 59,530 | USD | |
| At 2010-12-31 | 64,495 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -50,092 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -640,847 | USD | 365 |
| 2011-01-01 to 2011-06-30 | -468,442 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 92,451 | USD | 365 |
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 2012-06-30 | 170,196 | USD | |
| At 2011-12-31 | 366,845 | USD | |
| At 2011-06-30 | 1,279,198 | USD | |
| At 2010-12-31 | 2,036,510 | 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 2012-06-30 | 525,431 | USD | |
| At 2011-12-31 | 474,692 | USD | |
| At 2011-06-30 | 1,240,299 | USD | |
| At 2010-12-31 | 1,393,578 | 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 2012-06-30 | 153,672 | USD | |
| At 2011-06-30 | 104,721 | USD |
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 2012-06-30 | 32,419 | USD | |
| At 2011-12-31 | 55,689 | USD | |
| At 2011-06-30 | 571,586 | USD | |
| At 2010-12-31 | 365,643 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 152,683 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 254,569 | USD | 365 |
| 2011-01-01 to 2011-06-30 | 82,466 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 1,075,844 | USD | 365 |
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 2012-06-30 | 74,189,419 | shares | |
| At 2011-06-30 | 64,549,419 | shares |
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 2012-06-30 | -48,893 | USD | |
| At 2011-12-31 | -346,692 | USD | |
| At 2011-06-30 | -605,745 | USD | |
| At 2010-12-31 | 173,899 | 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 2012-06-30 | -25,044 | USD | |
| At 2011-12-31 | 59,914 | USD | |
| At 2011-06-30 | -621,460 | USD | |
| At 2010-12-31 | -7,004 | 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | USD | |
| At 2011-06-30 | 18,426 | USD | |
| At 2010-12-31 | 25,145 | 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 2012-06-30 | 400,000 | USD | |
| At 2011-12-31 | 0 | USD | |
| At 2011-06-30 | 12,763 | USD | |
| At 2010-12-31 | 3,555 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -48,892 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -346,692 | USD | 365 |
| 2011-01-01 to 2011-06-30 | -605,745 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 165,178 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 165,317 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -316,528 | USD | 365 |
| 2011-01-01 to 2011-06-30 | 123,057 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -479,064 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2011-01-01 to 2011-06-30 | 14,357 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 17,516 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -118,674 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -1,378,337 | USD | 365 |
| 2011-01-01 to 2011-06-30 | -700,165 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 430,428 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -23,270 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -309,953 | USD | 365 |
| 2011-01-01 to 2011-06-30 | 205,944 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 17,620 | USD | 365 |
Inspect the source
- Entity
- BTCS Inc. / CIK 0001436229
- Captured
- 2026-09-20T09:03:10.872Z
- SEC response SHA-256
937bbfdffc6899fe3969a0e4a71b51d831ca89b490e5842290f393cb22ef4939
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/0001436229.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"])))