Basanite, Inc.: 10-Q filed 2011-08-15

Name: Basanite, Inc.: 10-Q filed 2011-08-15
Creator: Basanite, Inc.

What Basanite, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 23 published measures, 64 facts as tagged in accession 0000943440-11-000474.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0000943440-11-000474 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 Basanite, 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	85,055	USD
At 2010-12-31	41,354	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	21,599	USD
At 2010-12-31	18,394	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 2011-06-30	54,776	USD
At 2010-12-31	13,989	USD
At 2010-06-30	62,853	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
2011-04-01 to 2011-06-30	-4,851,723	USD	91
2011-01-01 to 2011-06-30	-5,063,402	USD	181
2010-01-22 to 2011-06-30	-5,317,738	USD	525
2010-01-22 to 2010-12-31	-254,336	USD	344
2010-04-01 to 2010-06-30	-59,142	USD	91
2010-01-22 to 2010-06-30	-75,417	USD	160

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	-222,707	USD	181
2010-01-22 to 2011-06-30	-349,274	USD	525
2010-01-22 to 2010-06-30	-75,379	USD	160

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
2011-01-01 to 2011-06-30	-5,155	USD	181
2010-01-22 to 2011-06-30	-32,599	USD	525
2010-01-22 to 2010-06-30	-4,768	USD	160

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	268,851	USD	181
2010-01-22 to 2011-06-30	436,851	USD	525
2010-01-22 to 2010-06-30	143,000	USD	160

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
2011-01-01 to 2011-06-30	-5,357	USD	181
2010-01-22 to 2011-06-30	-32,801	USD	525
2010-01-22 to 2010-06-30	-4,768	USD	160

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 2011-06-30	-5,317,738	USD
At 2010-12-31	-254,336	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 2011-06-30	25,989	USD
At 2010-12-31	25,283	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
2011-04-01 to 2011-06-30	-4,835,148	USD	91
2011-01-01 to 2011-06-30	-5,012,101	USD	181
2010-01-22 to 2011-06-30	-5,266,437	USD	525
2010-04-01 to 2010-06-30	-59,142	USD	91
2010-01-22 to 2010-06-30	-75,417	USD	160

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	54,776	USD
At 2010-12-31	16,071	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-34,726	USD	181
2010-01-22 to 2011-06-30	-34,726	USD	525

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	63,456	USD
At 2010-12-31	22,960	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	29,849	USD
At 2010-12-31	3,000	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	4,845,801	USD	91
2011-01-01 to 2011-06-30	5,030,744	USD	181
2010-01-22 to 2011-06-30	5,314,053	USD	525
2010-04-01 to 2010-06-30	63,697	USD	91
2010-01-22 to 2010-06-30	79,972	USD	160

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	39,505,459	shares
At 2010-12-31	20,582,076	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	5,299,557	USD
At 2010-12-31	252,150	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	28,647	USD

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	9,034	USD	91
2011-01-01 to 2011-06-30	33,519	USD	181
2010-01-22 to 2011-06-30	56,683	USD	525
2010-04-01 to 2010-06-30	4,739	USD	91
2010-01-22 to 2010-06-30	6,987	USD	160

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 2011-06-30	4,449	USD	181
2010-01-22 to 2011-06-30	6,610	USD	525

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
2011-04-01 to 2011-06-30	-16,575	USD	91
2011-01-01 to 2011-06-30	-51,301	USD	181
2010-01-22 to 2011-06-30	-51,301	USD	525

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	26,347	USD	181
2010-01-22 to 2011-06-30	29,347	USD	525

Inspect the source

Entity: Basanite, Inc. / CIK 0001448705
Captured: 2026-09-19T11:18:13.033Z
SEC response SHA-256: 5e25bfa84363e30f9e590e17a3c3197c2761c9e60ce2167d3efbbb0c18bf831d

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import json
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with urlopen("https://canlicapital.com/company-data/0001448705.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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