BTCS Inc.: 10-Q/A filed 2014-01-28

Name: BTCS Inc.: 10-Q/A filed 2014-01-28
Creator: BTCS Inc.

What BTCS Inc. reported in its quarterly report amendment filed 2014-01-28 (fiscal Q1 2012): 22 published measures, 84 facts as tagged in accession 0001213900-14-000510.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2014-01-28
Fiscal period: fiscal Q1 2012
Accession: 0001213900-14-000510 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
At 2012-03-31	555,301	USD
At 2011-12-31	367,872	USD
At 2011-03-31	1,642,633	USD
At 2010-12-31	2,129,705	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
At 2012-03-31	3,644	USD
At 2011-12-31	70,289	USD
At 2011-03-31	27,954	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 2012-03-31	-195,508	USD	91
2011-01-01 to 2011-12-31	-17,628	USD	365
2011-01-01 to 2011-03-31	-5,593	USD	90
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 2012-03-31	1,805	USD	91
2011-01-01 to 2011-12-31	797	USD	365
2011-01-01 to 2011-03-31	15,245	USD	90
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 2012-03-31	130,668	USD	91
2011-01-01 to 2011-12-31	-38,158	USD	365
2011-01-01 to 2011-03-31	-1,764	USD	90
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 2012-03-31	-1,805	USD	91
2011-01-01 to 2011-12-31	-797	USD	365
2011-01-01 to 2011-03-31	-15,245	USD	90
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
At 2012-03-31	-1,024,390	USD
At 2011-12-31	-637,698	USD
At 2011-03-31	-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
At 2012-03-31	2,832	USD
At 2011-12-31	1,027	USD
At 2011-03-31	64,051	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 2012-03-31	-84,958	USD	91
2011-01-01 to 2011-12-31	-680,847	USD	365
2011-01-01 to 2011-03-31	-163,359	USD	90
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
At 2012-03-31	152,469	USD
At 2011-12-31	366,845	USD
At 2011-03-31	1,545,026	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
At 2012-03-31	616,411	USD
At 2011-12-31	474,692	USD
At 2011-03-31	1,127,659	USD
At 2010-12-31	1,393,578	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
At 2012-03-31	51,568	USD
At 2011-12-31	55,689	USD
At 2011-03-31	612,991	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 2012-03-31	59,626	USD	91
2011-01-01 to 2011-12-31	254,569	USD	365
2011-01-01 to 2011-03-31	216,892	USD	90
2010-01-01 to 2010-12-31	1,075,844	USD	365

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
At 2012-03-31	-84,958	USD
At 2011-12-31	-386,692	USD
At 2011-03-31	-220,684	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
At 2012-03-31	-981,778	USD
At 2011-12-31	-896,820	USD
At 2011-03-31	-236,399	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 2011-03-31	33,403	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
At 2012-03-31	400,000	USD
At 2011-03-31	153	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 2012-03-31	-84,958	USD	91
2011-01-01 to 2011-12-31	-386,692	USD	365
2011-01-01 to 2011-03-31	-211,644	USD	90
2010-01-01 to 2010-12-31	105,115	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 2012-03-31	-110,801	USD	91
2011-01-01 to 2011-12-31	356,528	USD	365
2011-01-01 to 2011-03-31	86,852	USD	90
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
2011-01-01 to 2011-03-31	7,431	USD	90
2010-01-01 to 2010-12-31	17,516	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 2012-03-31	-143,610	USD	91
2011-01-01 to 2011-12-31	-1,378,337	USD	365
2011-01-01 to 2011-03-31	-339,990	USD	90
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 2012-03-31	-4,121	USD	91
2011-01-01 to 2011-12-31	-309,953	USD	365
2011-01-01 to 2011-03-31	217,422	USD	90
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

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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"])))