Business Marketing Services Inc: 10-Q filed 2012-09-04
What Business Marketing Services Inc reported in its quarterly report filed 2012-09-04 (fiscal Q2 2012): 28 published measures, 76 facts as tagged in accession 0001213900-12-005057.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-09-04
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-005057 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 2012-06-30 | 71,307 | USD | |
| At 2011-12-31 | 52,545 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 111,181 | USD | |
| At 2011-12-31 | 229,065 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -55,859 | USD | |
| At 2011-12-31 | -185,793 | 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 2012-06-30 | 69,007 | USD | |
| At 2011-12-31 | 45,921 | USD | |
| At 2011-06-30 | 54,103 | USD | |
| At 2010-12-31 | 48 | 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 | 37,556 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 21,214 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 80,350 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 150,881 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 41,499 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 41,499 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -11,293 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 33,433 | 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 2012-06-30 | -224,078 | USD | |
| At 2011-12-31 | -246,036 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,709 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,897 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 100,148 | USD | 182 |
| 2011-02-01 to 2011-02-28 | 100,148 | USD | 28 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 27,700 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 50,832 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 25,062 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -83,673 | 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 2012-06-30 | 69,579 | USD | |
| At 2011-12-31 | 50,053 | 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 | 111,181 | USD | |
| At 2011-12-31 | 229,065 | 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 | 20,409 | USD | |
| At 2011-12-31 | 28,781 | 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 2012-06-30 | 1,728 | USD | |
| At 2011-12-31 | 2,492 | 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 2011-12-31 | 3,864 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 52,650 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 100,049 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 16,437 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 125,172 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 80,350 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 150,881 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 41,499 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 41,499 | 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 2012-06-30 | 19,500,000 | shares | |
| At 2011-12-31 | 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 2012-06-30 | 170,523 | USD | |
| At 2011-12-31 | 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 2012-06-30 | -39,874 | USD | |
| At 2011-12-31 | -176,520 | USD | |
| At 2010-12-31 | -84,188 | 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 2012-06-30 | 3,000 | USD | |
| At 2011-12-31 | 8,495 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 18,266 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,905 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -96,332 | USD | 365 |
| 2011-04-01 to 2011-06-30 | 22,605 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -87,092 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,699 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,016 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,818 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -100,219 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,875 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21,958 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,280 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -100,865 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,736 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,551 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,817 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,030 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,725 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,030 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,457 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,419 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,864 | USD | 182 |
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"])))