BULK STORAGE SOFTWARE, INC.: 10-K filed 2014-01-14

Name: BULK STORAGE SOFTWARE, INC.: 10-K filed 2014-01-14
Creator: BULK STORAGE SOFTWARE, INC.
License: https://creativecommons.org/licenses/by/4.0/

What BULK STORAGE SOFTWARE, INC. reported in its annual report filed 2014-01-14 (fiscal FY 2013): 16 published measures, 47 facts as tagged in accession 0001079974-14-000032.

This filing

Form: 10-K (annual report)
Filed: 2014-01-14
Fiscal period: fiscal FY 2013
Accession: 0001079974-14-000032 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 BULK STORAGE SOFTWARE, 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	240	USD
At 2012-09-30	240	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	89,369	USD
At 2012-09-30	64,688	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2013-09-30	-89,129	USD
At 2012-09-30	-64,448	USD
At 2011-09-30	-72,455	USD
At 2010-09-30	-55,741	USD
At 2009-09-30	-9,405	USD
At 2008-09-30	1,667	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
2012-10-01 to 2013-09-30	-36,481	USD	365
2007-10-15 to 2013-09-30	-166,129	USD	2178
2011-10-01 to 2012-09-30	-29,493	USD	366
2009-10-01 to 2010-09-30	-46,336	USD	365
2008-10-01 to 2009-09-30	-11,072	USD	365
2007-10-15 to 2008-09-30	-26,033	USD	352

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
2012-10-01 to 2013-09-30	-11,800	USD	365
2007-10-15 to 2013-09-30	-69,875	USD	2178
2011-10-01 to 2012-09-30	-37,510	USD	366

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
2012-10-01 to 2013-09-30	11,800	USD	365
2007-10-15 to 2013-09-30	70,115	USD	2178
2011-10-01 to 2012-09-30	37,500	USD	366

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-10-01 to 2013-09-30	22,033,080	shares	365
2007-10-15 to 2013-09-30	22,033,080	shares	2178
2011-10-01 to 2012-09-30	22,033,080	shares	366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-10-01 to 2013-09-30	0	USD/shares	365
2007-10-15 to 2013-09-30	-0.01	USD/shares	2178
2011-10-01 to 2012-09-30	0	USD/shares	366

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
2012-10-01 to 2013-09-30	-13,986	USD	365
2007-10-15 to 2013-09-30	-132,700	USD	2178
2011-10-01 to 2012-09-30	-29,264	USD	366

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
2012-10-01 to 2013-09-30	10,695	USD	365
2007-10-15 to 2013-09-30	26,608	USD	2178
2011-10-01 to 2012-09-30	5,208	USD	366

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	12,340	USD
At 2012-09-30	3,754	USD

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	22,033,080	shares
At 2012-09-30	22,033,080	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	54,967	USD
At 2012-09-30	43,167	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
2012-10-01 to 2013-09-30	13,986	USD	365
2007-10-15 to 2013-09-30	132,700	USD	2178
2011-10-01 to 2012-09-30	29,264	USD	366

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
2011-10-01 to 2012-09-30	-35,000	USD	366

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
2012-10-01 to 2013-09-30	8,586	USD	365
2007-10-15 to 2013-09-30	12,340	USD	2178
2011-10-01 to 2012-09-30	-8,246	USD	366

Inspect the source

Entity: BULK STORAGE SOFTWARE, INC. / CIK 0001453883
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 18dc2184903c899f063bd6b08fed808d3dbd46664e9be58454a21e90f03af471

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/0001453883.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"])))