Basanite, Inc.: 10-Q filed 2014-11-19
What Basanite, Inc. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 27 published measures, 71 facts as tagged in accession 0001553350-14-001422.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001553350-14-001422 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 2014-09-30 | 53,642 | USD | |
| At 2013-12-31 | 37,084 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -888,623 | USD | |
| At 2013-12-31 | -1,250,046 | 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 2014-09-30 | 11,149 | USD | |
| At 2013-12-31 | 3,061 | USD | |
| At 2013-09-30 | 251 | USD | |
| At 2012-12-31 | 20,711 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -263,056 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,183,509 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -565,224 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,078,553 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -207,314 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -624,264 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 215,402 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 670,780 | USD | 273 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -66,976 | USD | 273 |
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 2014-09-30 | -7,092,979 | USD | |
| At 2013-12-31 | -5,909,470 | 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 2014-09-30 | 1,702 | USD | |
| At 2013-12-31 | 2,616 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -159,956 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -795,169 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -379,780 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,715,462 | USD | 273 |
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 2014-09-30 | 51,940 | USD | |
| At 2013-12-31 | 3,061 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 103,100 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 388,340 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 185,444 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 363,091 | USD | 273 |
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 2014-09-30 | 942,265 | USD | |
| At 2013-12-31 | 1,287,130 | 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 2014-09-30 | 235,329 | USD | |
| At 2013-12-31 | 188,021 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 161,959 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 800,212 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 380,577 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,724,870 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,527 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,003 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,043 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 797 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,408 | USD | 273 |
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 2014-09-30 | 12,436,044 | shares | |
| At 2013-12-31 | 5,572,688 | 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 2014-09-30 | 6,191,920 | USD | |
| At 2013-12-31 | 4,653,851 | 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 2014-09-30 | 30,864 | USD | |
| At 2013-12-31 | 30,864 | 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 2014-09-30 | 29,162 | USD | |
| At 2013-12-31 | 28,248 | 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 2014-09-30 | 494,103 | USD | |
| At 2013-12-31 | 422,891 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -263,056 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,183,509 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -565,224 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,078,553 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 30,730 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 412,447 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 21,466 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 95,501 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 304 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 914 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,371 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,108 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -103,100 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -388,340 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -185,444 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -363,091 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,527 | USD | 273 |
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
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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"]:
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