5Barz International, Inc.: 10-Q filed 2013-12-11
What 5Barz International, Inc. reported in its quarterly report filed 2013-12-11 (fiscal Q3 2013): 25 published measures, 69 facts as tagged in accession 0001017386-13-000311.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-11
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001017386-13-000311 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 5Barz International, 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 | 4,739,496 | USD | |
| At 2012-12-31 | 4,602,522 | 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 | 3,765,709 | USD | |
| At 2012-12-31 | 3,511,135 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 973,787 | USD | |
| At 2012-12-31 | 1,091,387 | 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 2013-09-30 | 143,754 | USD | |
| At 2012-12-31 | 48,308 | USD | |
| At 2012-09-30 | 50,594 | USD | |
| At 2011-12-31 | 49,209 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -936,070 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,018,191 | USD | 273 |
| 2008-11-04 to 2013-09-30 | -4,989,290 | USD | 1792 |
| 2012-07-01 to 2012-09-30 | -569,397 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,361,655 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,080,440 | USD | 273 |
| 2008-11-04 to 2013-09-30 | -2,451,387 | USD | 1792 |
| 2012-01-01 to 2012-09-30 | -479,913 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,156,010 | USD | 273 |
| 2008-11-04 to 2013-09-30 | 2,747,194 | USD | 1792 |
| 2012-01-01 to 2012-09-30 | 483,033 | USD | 274 |
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 | -3,103 | USD | 273 |
| 2008-11-04 to 2013-09-30 | -179,304 | USD | 1792 |
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 2013-09-30 | 4,989,290 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 125,414,735 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 118,545,298 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 108,607,401 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 102,081,180 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.0075 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.0178 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.0052 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.0188 | USD/shares | 274 |
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 2013-09-30 | 7,015 | USD | |
| At 2012-12-31 | 4,406 | USD |
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 2013-09-30 | 204,829 | USD | |
| At 2012-12-31 | 70,464 | USD |
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 2013-09-30 | 3,765,237 | USD | |
| At 2012-12-31 | 3,491,285 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,140,246 | USD | |
| At 2012-12-31 | 1,140,246 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,387,406 | USD | |
| At 2012-12-31 | 3,387,406 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,025,362 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,234,231 | USD | 273 |
| 2008-11-04 to 2013-09-30 | 5,453,477 | USD | 1792 |
| 2012-07-01 to 2012-09-30 | 344,062 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,745,559 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 201,958 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 305,958 | USD | 273 |
| 2008-11-04 to 2013-09-30 | 305,958 | USD | 1792 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 | 138,403,772 | shares | |
| At 2012-12-31 | 117,418,281 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 27,250 | USD | |
| At 2012-12-31 | 4,272 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,089,882 | USD | |
| At 2012-12-31 | 993,554 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,387,406 | USD | |
| At 2012-12-31 | 3,387,406 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 61,075 | USD | |
| At 2012-12-31 | 22,156 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 770,506 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,753,912 | USD | 273 |
| 2008-11-04 to 2013-09-30 | 4,388,309 | USD | 1792 |
| 2012-07-01 to 2012-09-30 | 332,403 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,507,354 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,196,750 | USD | 273 |
| 2008-11-04 to 2013-09-30 | 3,106,597 | USD | 1792 |
| 2012-01-01 to 2012-09-30 | 279,628 | USD | 274 |
Inspect the source
- Entity
- 5Barz International, Inc. / CIK 0001454124
- Captured
- SEC response SHA-256
1864fe07afdfda939cd7c64b8a60c81cd56265b05ed586f86be1778dcd3641e0
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/0001454124.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"])))