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5Barz International, Inc.: 10-Q filed 2016-10-28

What 5Barz International, Inc. reported in its quarterly report filed 2016-10-28 (fiscal Q2 2016): 31 published measures, 78 facts as tagged in accession 0001017386-16-000558.

This filing

Form
10-Q (quarterly report)
Filed
2016-10-28
Fiscal period
fiscal Q2 2016
Accession
0001017386-16-000558 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.

PeriodValueUnitDays
At 2016-06-304,298,594USD
At 2015-12-314,619,805USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3010,258,412USD
At 2015-12-319,748,921USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-5,959,818USD
At 2015-12-31-5,129,116USD

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.

PeriodValueUnitDays
At 2016-06-3088,596USD
At 2015-12-31294,561USD
At 2015-06-30105,094USD
At 2014-12-3125,103USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-3,424,534USD91
2016-01-01 to 2016-06-30-3,531,865USD182
2015-04-01 to 2015-06-30-3,538,539USD91
2015-01-01 to 2015-06-30-5,301,821USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,455,791USD182
2015-01-01 to 2015-06-30-1,855,745USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,342,188USD182
2015-01-01 to 2015-06-301,953,482USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-89,147USD182
2015-01-01 to 2015-06-30-17,182USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-28,792,139USD
At 2015-12-31-25,260,274USD

Basic weighted-average shares

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30342,972,127shares91
2016-01-01 to 2016-06-30321,589,557shares182
2015-04-01 to 2015-06-30220,209,514shares91
2015-01-01 to 2015-06-30213,839,578shares181

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.

PeriodValueUnitDays
At 2016-06-30201,139USD
At 2015-12-31143,967USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-06-30192,162USD182

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-3,403,316USD91
2016-01-01 to 2016-06-30-3,538,456USD182
2015-04-01 to 2015-06-30-3,548,166USD91
2015-01-01 to 2015-06-30-5,319,659USD181

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.

PeriodValueUnitDays
At 2016-06-30444,553USD
At 2015-12-31582,007USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3010,258,412USD
At 2015-12-319,748,921USD

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.

PeriodValueUnitDays
At 2016-06-301,140,246USD
At 2015-12-311,140,246USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,763,781USD91
2016-01-01 to 2016-06-304,507,369USD182
2015-04-01 to 2015-06-302,238,221USD91
2015-01-01 to 2015-06-304,040,492USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30165,562USD
At 2015-12-31167,059USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-109,186USD91
2016-01-01 to 2016-06-30-182,664USD182

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30597,196USD91
2016-01-01 to 2016-06-301,531,982USD182
2015-04-01 to 2015-06-30745,022USD91
2015-01-01 to 2015-06-301,447,895USD181

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.

PeriodValueUnitDays
At 2016-06-30371,710,135shares
At 2015-12-31298,097,334shares

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.

PeriodValueUnitDays
At 2016-06-3033,490USD
At 2015-12-3130,275USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-30305,918USD
At 2015-12-31220,686USD

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.

PeriodValueUnitDays
At 2016-06-30104,779USD
At 2015-12-3176,719USD

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.

PeriodValueUnitDays
At 2016-06-302,512,656USD
At 2015-12-312,753,585USD

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.

PeriodValueUnitDays
At 2016-06-30160,812USD
At 2015-12-31119,061USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,552,657USD91
2016-01-01 to 2016-06-301,958,093USD182
2015-04-01 to 2015-06-30869,247USD91
2015-01-01 to 2015-06-301,571,954USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3015,902USD91
2016-01-01 to 2016-06-3028,060USD182
2015-04-01 to 2015-06-3024,653USD91
2015-01-01 to 2015-06-3048,409USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-04-01 to 2016-06-30123,096USD91
2016-01-01 to 2016-06-30246,576USD182
2015-04-01 to 2015-06-30122,931USD91
2015-01-01 to 2015-06-30245,842USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,437,000USD182
2015-01-01 to 2015-06-30844,720USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3032,769USD182

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.

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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"])))