Business Marketing Services Inc: 10-Q filed 2013-11-19
What Business Marketing Services Inc reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 25 published measures, 63 facts as tagged in accession 0001213900-13-006724.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001213900-13-006724 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 2013-09-30 | 14,530 | USD | |
| At 2012-12-31 | 112,280 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,100 | USD | |
| At 2012-12-31 | 127,355 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,430 | USD | |
| At 2012-12-31 | -28,918 | 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 2013-09-30 | 28 | USD | |
| At 2012-12-31 | 110,876 | USD | |
| At 2012-09-30 | 112,661 | USD | |
| At 2011-12-31 | 45,921 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -546 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 49,766 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -219 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 24,648 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -15,055 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 80,549 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,289 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 59,562 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 17,729 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 67,885 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -98,160 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -11,293 | USD | 274 |
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 2013-09-30 | -161,043 | USD | |
| At 2012-12-31 | -200,681 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -211 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,781 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 11,117 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 34,355 | USD | 274 |
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 2013-09-30 | 14,530 | USD | |
| At 2012-12-31 | 111,307 | 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 2013-09-30 | 3,100 | USD | |
| At 2012-12-31 | 127,355 | 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 2013-09-30 | 3,100 | USD | |
| At 2012-12-31 | 77,790 | 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 2012-12-31 | 973 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,500 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 34,781 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,612 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 33,530 | USD | 274 |
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 2013-09-30 | 19,500,000 | shares | |
| At 2012-12-31 | 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 2013-09-30 | 170,523 | USD | |
| At 2012-12-31 | 170,523 | 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 2013-09-30 | 11,430 | USD | |
| At 2012-12-31 | -15,075 | USD | |
| At 2011-12-31 | -176,520 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 431 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 49,766 | USD | 273 |
| 2012-01-01 to 2012-12-31 | 50,040 | USD | 366 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -546 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 39,845 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 180 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,196 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,492 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,645 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 501 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,661 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 503 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 503 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 503 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 503 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 8,030 | USD | 274 |
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 2012-09-30 | 3,864 | USD | 274 |
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"])))