Business Marketing Services Inc: 10-Q/A filed 2011-09-12
What Business Marketing Services Inc reported in its quarterly report amendment filed 2011-09-12 (fiscal Q2 2011): 25 published measures, 92 facts as tagged in accession 0001213900-11-005010.
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
- 2011-09-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001213900-11-005010 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 Business Marketing Services 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 2011-06-30 | 57,375 | USD | |
| At 2010-12-31 | 2,298 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 220,908 | USD | |
| At 2010-12-31 | 86,486 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -184,407 | USD | |
| At 2010-12-31 | -84,188 | 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 2011-06-30 | 54,103 | USD | |
| At 2010-12-31 | 48 | USD | |
| At 2010-06-30 | 25 | USD | |
| At 2009-12-31 | 946 | USD | |
| At 2007-12-06 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 21,214 | USD | 181 |
| 2007-12-07 to 2011-06-30 | -117,483 | USD | 1302 |
| 2010-01-01 to 2010-06-30 | -71,723 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 41,499 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 41,499 | USD | 181 |
| 2007-12-07 to 2011-06-30 | 41,499 | USD | 1302 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 33,433 | USD | 181 |
| 2007-12-07 to 2011-06-30 | 172,178 | USD | 1302 |
| 2010-01-01 to 2010-06-30 | 70,802 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2007-12-07 to 2011-06-30 | 0 | USD | 1302 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2007-12-07 to 2011-06-30 | 1,500 | USD | 1302 |
| 2010-01-01 to 2010-06-30 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 25,062 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -83,673 | USD | 181 |
| 2007-12-07 to 2011-06-30 | -229,195 | USD | 1302 |
| 2010-04-01 to 2010-06-30 | -32,800 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -78,774 | 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 2011-06-30 | 54,103 | USD | |
| At 2010-12-31 | 48 | 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 2011-06-30 | 220,908 | USD | |
| At 2010-12-31 | 86,486 | 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 2011-06-30 | 413 | USD | |
| At 2010-12-31 | 0 | 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 2011-06-30 | 3,272 | USD | |
| At 2010-12-31 | 2,250 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,437 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 125,172 | USD | 181 |
| 2007-12-07 to 2011-06-30 | 270,694 | USD | 1302 |
| 2010-04-01 to 2010-06-30 | 32,800 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 78,774 | 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 2011-06-30 | 19,500,000 | shares | |
| At 2010-12-31 | 19,500,000 | 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 2011-06-30 | 60,605 | USD | |
| At 2010-12-31 | 60,605 | 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 2011-06-30 | -163,533 | USD | |
| At 2010-12-31 | -84,188 | USD | |
| At 2009-12-31 | -11,304 | USD | |
| At 2008-12-31 | 8,698 | USD | |
| At 2007-12-31 | -1,750 | USD | |
| At 2007-12-06 | 0 | 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 2011-06-30 | 6,471 | USD | |
| At 2010-12-31 | 4,575 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 22,605 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -87,092 | USD | 181 |
| 2007-12-07 to 2011-06-30 | -233,835 | USD | 1302 |
| 2010-01-01 to 2010-12-31 | -88,145 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -32,736 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -79,180 | USD | 181 |
| 2009-01-01 to 2009-12-31 | -22,796 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -32,552 | USD | 366 |
| 2007-12-07 to 2007-12-31 | -3,250 | USD | 25 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,818 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -100,219 | USD | 181 |
| 2007-12-07 to 2011-06-30 | -246,962 | USD | 1302 |
| 2010-04-01 to 2010-06-30 | -32,736 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -79,180 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,280 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -100,865 | USD | 181 |
| 2007-12-07 to 2011-06-30 | -247,608 | USD | 1302 |
| 2010-04-01 to 2010-06-30 | -32,736 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -79,180 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,817 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,030 | USD | 181 |
| 2007-12-07 to 2011-06-30 | 15,846 | USD | 1302 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,457 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,419 | USD | 181 |
| 2007-12-07 to 2011-06-30 | 4,640 | USD | 1302 |
| 2010-04-01 to 2010-06-30 | -64 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 406 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2007-12-07 to 2011-06-30 | 42,000 | USD | 1302 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- Business Marketing Services Inc / CIK 0001438138
- Captured
- SEC response SHA-256
3f8ba58433ec3b441ad79b7bba336ee7143afbb10eb2b4741f94613a08158f20
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001438138.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"])))