Basanite, Inc.: 10-Q/A filed 2012-08-28
What Basanite, Inc. reported in its quarterly report amendment filed 2012-08-28 (fiscal Q2 2012): 26 published measures, 65 facts as tagged in accession 0000943440-12-000935.
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
- 2012-08-28
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000943440-12-000935 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 2012-06-30 | 21,881 | USD | |
| At 2011-12-31 | 34,931 | 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 | -388,105 | USD | |
| At 2011-12-31 | -55,734 | 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 | 1,016 | USD | |
| At 2011-12-31 | 6,328 | USD | |
| At 2011-06-30 | 54,776 | USD | |
| At 2010-12-31 | 13,989 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -511,102 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,060,350 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -146,619 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -358,298 | USD | 181 |
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 | -164,612 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -222,707 | USD | 181 |
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 |
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 | 159,300 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 268,851 | USD | 181 |
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 |
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 | -2,930,084 | USD | |
| At 2011-12-31 | -1,869,734 | 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 2012-06-30 | 16,575 | USD | |
| At 2011-12-31 | 21,313 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -506,654 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,053,876 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -130,044 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -306,997 | 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 | 1,016 | USD | |
| At 2011-12-31 | 9,328 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,448 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,474 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 34,726 | USD | 181 |
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 | 409,986 | USD | |
| At 2011-12-31 | 90,665 | 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 | 64,448 | USD | |
| At 2011-12-31 | 45,115 | 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 | 516,450 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,070,325 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 140,697 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 325,640 | 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 | 45,071,539 | shares | |
| At 2011-12-31 | 44,646,539 | 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 | 2,496,909 | USD | |
| At 2011-12-31 | 1,769,355 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 30,183 | USD | |
| At 2011-12-31 | 30,183 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,608 | USD | |
| At 2011-12-31 | 8,870 | 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 | 169,665 | USD | |
| At 2011-12-31 | 45,550 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 46,108 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 84,688 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,405 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 37,995 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,367 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,738 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,337 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,449 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 4,738 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,449 | 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 | -4,448 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,474 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -16,575 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -51,301 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 143,448 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 26,347 | USD | 181 |
Inspect the source
- Entity
- Basanite, Inc. / CIK 0001448705
- Captured
- 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.
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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"])))