5Barz International, Inc.: 10-Q filed 2014-11-14
What 5Barz International, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 28 published measures, 72 facts as tagged in accession 0001017386-14-000300.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001017386-14-000300 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 2014-09-30 | 5,097,760 | USD | |
| At 2013-12-31 | 5,493,731 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,019,491 | USD | |
| At 2013-12-31 | 2,133,153 | 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 | 2,078,269 | USD | |
| At 2013-12-31 | 3,360,578 | 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 | 64,510 | USD | |
| At 2013-12-31 | 450,215 | USD | |
| At 2013-09-30 | 143,754 | USD | |
| At 2012-12-31 | 48,308 | 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 | -2,374,192 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -7,127,048 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -936,071 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,018,192 | 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 | -4,356,631 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,080,440 | 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 | 4,071,429 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,156,010 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -100,679 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -3,103 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 186,700,918 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 173,911,252 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 125,414,735 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 118,545,298 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.04 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.02 | USD/shares | 273 |
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 | 244,761 | USD | |
| At 2013-12-31 | 225,983 | 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 2014-09-30 | 372,878 | USD | |
| At 2013-12-31 | 740,096 | 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 2014-09-30 | 2,954,753 | USD | |
| At 2013-12-31 | 2,032,689 | USD | |
| At 2013-09-30 | 3,765,237 | 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 2014-09-30 | 1,140,246 | USD | |
| At 2013-12-31 | 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 2014-09-30 | 3,339,875 | USD | |
| At 2013-12-31 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,319,653 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,101,186 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,025,362 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,234,232 | 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 | 168,604 | USD | |
| At 2013-12-31 | 161,900 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,115,386 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,192,105 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 201,958 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 305,958 | 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 | 198,327,860 | shares | |
| At 2013-12-31 | 163,909,191 | 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 2014-09-30 | 29,410 | USD | |
| At 2013-12-31 | 29,234 | 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 | 313,317 | USD | |
| At 2013-12-31 | 247,094 | 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 | -68,556 | USD | |
| At 2013-12-31 | -21,111 | 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 2014-09-30 | 3,339,875 | USD | |
| At 2013-12-31 | 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 2014-09-30 | 139,764 | USD | |
| At 2013-12-31 | 62,981 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 748,043 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,042,945 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 770,506 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,753,912 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 20,494 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 57,324 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 495 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,623 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,029,545 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,196,750 | 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 | -6,704 | USD | 273 |
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
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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"]:
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