Basanite, Inc.: 10-Q filed 2011-11-18
What Basanite, Inc. reported in its quarterly report filed 2011-11-18 (fiscal Q3 2011): 23 published measures, 64 facts as tagged in accession 0000943440-11-000885.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-18
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000943440-11-000885 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 2011-09-30 | 165,096 | 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 2011-09-30 | 124,550 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 130,554 | USD | |
| At 2010-12-31 | 13,989 | USD | |
| At 2010-09-30 | 30,510 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -731,214 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,794,616 | USD | 273 |
| 2010-01-22 to 2011-09-30 | -6,048,952 | USD | 617 |
| 2010-01-22 to 2010-12-31 | -254,336 | USD | 344 |
| 2010-07-01 to 2010-09-30 | -40,650 | USD | 92 |
| 2010-01-22 to 2010-09-30 | -116,067 | USD | 252 |
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 2011-09-30 | -405,540 | USD | 273 |
| 2010-01-22 to 2011-09-30 | -532,107 | USD | 617 |
| 2010-01-22 to 2010-09-30 | -107,494 | USD | 252 |
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 2011-09-30 | 5,155 | USD | 273 |
| 2010-01-22 to 2011-09-30 | 32,599 | USD | 617 |
| 2010-01-22 to 2010-09-30 | 4,958 | USD | 252 |
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 2011-09-30 | 527,462 | USD | 273 |
| 2010-01-22 to 2011-09-30 | 695,462 | USD | 617 |
| 2010-01-22 to 2010-09-30 | 142,962 | USD | 252 |
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 2011-09-30 | -5,357 | USD | 273 |
| 2010-01-22 to 2011-09-30 | -32,801 | USD | 617 |
| 2010-01-22 to 2010-09-30 | -4,958 | USD | 252 |
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 2011-09-30 | -6,048,952 | 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 2011-09-30 | 23,652 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -731,214 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,743,315 | USD | 273 |
| 2010-01-22 to 2011-09-30 | -5,997,651 | USD | 617 |
| 2010-07-01 to 2010-09-30 | -40,650 | USD | 92 |
| 2010-01-22 to 2010-09-30 | -116,067 | USD | 252 |
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 2011-09-30 | 137,154 | 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 2011-09-30 | -34,726 | USD | 273 |
| 2010-01-22 to 2011-09-30 | -34,726 | USD | 617 |
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 2011-09-30 | 40,546 | 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 2011-09-30 | 9,356 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 738,499 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,769,243 | USD | 273 |
| 2010-01-22 to 2011-09-30 | 6,052,552 | USD | 617 |
| 2010-07-01 to 2010-09-30 | 53,826 | USD | 92 |
| 2010-01-22 to 2010-09-30 | 133,798 | USD | 252 |
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 2011-09-30 | 44,646,539 | 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 2011-09-30 | 6,128,857 | 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 2011-09-30 | 29,066 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 50,817 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 84,336 | USD | 273 |
| 2010-01-22 to 2011-09-30 | 107,500 | USD | 617 |
| 2010-07-01 to 2010-09-30 | 10,606 | USD | 92 |
| 2010-01-22 to 2010-09-30 | 17,593 | USD | 252 |
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 2011-09-30 | 6,786 | USD | 273 |
| 2010-01-22 to 2011-09-30 | 8,947 | USD | 617 |
| 2010-01-22 to 2010-09-30 | 329 | USD | 252 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -51,301 | USD | 273 |
| 2010-01-22 to 2011-09-30 | -51,301 | USD | 617 |
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 2011-09-30 | 22,848 | USD | 273 |
| 2010-01-22 to 2011-09-30 | 25,848 | USD | 617 |
Inspect the source
- Entity
- Basanite, Inc. / CIK 0001448705
- Captured
- 2026-09-19T11:18:13.033Z
- SEC response SHA-256
5e25bfa84363e30f9e590e17a3c3197c2761c9e60ce2167d3efbbb0c18bf831d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001448705.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"])))