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5Barz International, Inc.: 10-K filed 2019-02-26

What 5Barz International, Inc. reported in its annual report filed 2019-02-26 (fiscal FY 2017): 36 published measures, 293 facts as tagged in accession 0001017386-19-000056.

This filing

Form
10-K (annual report)
Filed
2019-02-26
Fiscal period
fiscal FY 2017
Accession
0001017386-19-000056 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 2017-12-313,520,219USD
At 2017-09-303,593,829USD
At 2017-06-303,826,116USD
At 2017-03-313,949,367USD
At 2016-12-314,204,479USD
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 2017-12-3110,921,161USD
At 2017-09-309,139,926USD
At 2017-06-308,571,991USD
At 2017-03-318,409,169USD
At 2016-12-318,333,688USD
At 2015-12-319,748,921USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31-7,400,942USD
At 2017-09-30-5,546,097USD
At 2017-06-30-4,920,875USD
At 2017-03-31-4,459,801USD
At 2016-12-31-4,129,209USD
At 2015-12-31-5,129,116USD
At 2014-12-311,086,931USD

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 2017-12-31167,054USD
At 2017-09-307,021USD
At 2017-06-301,850USD
At 2017-03-315,558USD
At 2016-12-3157,830USD
At 2015-12-31101,561USD

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
2017-01-01 to 2017-12-31-4,066,295USD365
2017-07-01 to 2017-09-30-1,053,806USD92
2017-01-01 to 2017-09-30-2,577,856USD273
2017-04-01 to 2017-06-30-839,092USD91
2017-01-01 to 2017-06-30-1,524,050USD181
2017-01-01 to 2017-03-31-684,958USD90
2016-01-01 to 2016-12-31-4,549,908USD366
2016-07-01 to 2016-09-30-1,366,518USD92
2016-01-01 to 2016-09-30-4,898,384USD274
2016-04-01 to 2016-06-30-3,424,534USD91
2016-01-01 to 2016-06-30-3,531,865USD182
2016-01-01 to 2016-03-31-107,331USD91
2015-01-01 to 2015-12-31-10,398,044USD365

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,583,955USD365
2017-01-01 to 2017-09-30-1,083,257USD273
2017-01-01 to 2017-06-30-566,698USD181
2017-01-01 to 2017-03-31-439,832USD90
2016-01-01 to 2016-12-31-4,499,689USD366
2016-01-01 to 2016-09-30-3,797,544USD274
2016-01-01 to 2016-06-30-2,455,791USD182
2016-01-01 to 2016-03-31-1,373,959USD91
2015-01-01 to 2015-12-31-4,042,141USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,329USD365
2017-07-01 to 2017-09-3017USD92
2017-01-01 to 2017-09-302,325USD273
2017-04-01 to 2017-06-302,308USD91
2017-01-01 to 2017-06-302,308USD181
2016-01-01 to 2016-12-3171,374USD366
2016-07-01 to 2016-09-3019,543USD92
2016-01-01 to 2016-09-3056,071USD274
2016-04-01 to 2016-06-3016,969USD91
2016-01-01 to 2016-06-3036,528USD182
2016-01-01 to 2016-03-3119,559USD91
2015-01-01 to 2015-12-312,350USD365

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-311,411,868USD365
2017-01-01 to 2017-09-30816,413USD273
2017-01-01 to 2017-06-30340,462USD181
2017-01-01 to 2017-03-31194,961USD90
2016-01-01 to 2016-12-314,473,271USD366
2016-01-01 to 2016-09-303,761,271USD274
2016-01-01 to 2016-06-302,342,188USD182
2016-01-01 to 2016-03-311,368,500USD91
2015-01-01 to 2015-12-314,346,680USD365

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-14,573USD365
2016-01-01 to 2016-12-31-104,118USD366
2016-01-01 to 2016-09-30-87,483USD274
2016-01-01 to 2016-06-30-89,147USD182
2016-01-01 to 2016-03-31-2,797USD91
2015-01-01 to 2015-12-31-31,831USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-33,876,475USD
At 2017-09-30-32,388,036USD
At 2017-06-30-31,334,231USD
At 2017-03-31-30,495,138USD
At 2016-12-31-29,810,180USD
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
2017-01-01 to 2017-12-31441,108,924shares365
2017-07-01 to 2017-09-30444,897,712shares92
2017-01-01 to 2017-09-30437,364,674shares273
2017-04-01 to 2017-06-30437,120,678shares91
2017-01-01 to 2017-06-30433,535,727shares181
2017-01-01 to 2017-03-31429,747,053shares90
2016-01-01 to 2016-12-31357,980,010shares366
2016-07-01 to 2016-09-30378,548,235shares92
2016-01-01 to 2016-09-30340,714,369shares274
2016-04-01 to 2016-06-30342,972,127shares91
2016-01-01 to 2016-06-30321,589,557shares182
2016-01-01 to 2016-03-31300,206,988shares91
2015-01-01 to 2015-12-31232,848,166shares365

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 2017-12-3167,823USD
At 2017-09-3076,193USD
At 2017-06-30125,776USD
At 2017-03-31142,023USD
At 2016-12-31174,862USD
At 2015-12-31143,967USD

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
2017-01-01 to 2017-12-31-4,081,129USD365
2017-07-01 to 2017-09-30-1,057,225USD92
2017-01-01 to 2017-09-30-2,588,545USD273
2017-04-01 to 2017-06-30-842,473USD91
2017-01-01 to 2017-06-30-1,531,320USD181
2017-01-01 to 2017-03-31-688,847USD90
2016-01-01 to 2016-12-31-4,331,216USD366
2016-07-01 to 2016-09-30-1,369,780USD92
2016-01-01 to 2016-09-30-4,908,237USD274
2016-04-01 to 2016-06-30-3,403,316USD91
2016-01-01 to 2016-06-30-3,538,456USD182
2016-01-01 to 2016-03-31-135,140USD91
2015-01-01 to 2015-12-31-10,428,766USD365

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 2017-12-31525,939USD
At 2017-09-30473,965USD
At 2017-06-30533,689USD
At 2017-03-31518,143USD
At 2016-12-31618,894USD
At 2015-12-31582,007USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-12-31453,395USD365
2017-07-01 to 2017-09-3033,297USD92
2017-01-01 to 2017-09-30108,200USD273
2017-04-01 to 2017-06-3063,396USD91
2017-01-01 to 2017-06-3074,903USD181
2017-01-01 to 2017-03-3111,507USD90
2016-01-01 to 2016-12-31200,577USD366
2016-07-01 to 2016-09-304,877USD92
2016-01-01 to 2016-09-3013,789USD274
2016-04-01 to 2016-06-3077,127USD91
2016-01-01 to 2016-06-3073,526USD182
2016-01-01 to 2016-03-31-3,601USD91
2015-01-01 to 2015-12-311,474,307USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-12-3110,921,161USD
At 2017-09-309,139,926USD
At 2017-06-308,571,991USD
At 2017-03-318,409,169USD
At 2016-12-318,333,688USD
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 2017-12-311,140,246USD
At 2017-09-301,140,246USD
At 2017-06-301,140,246USD
At 2017-03-311,140,246USD
At 2016-12-311,140,246USD
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
2017-01-01 to 2017-12-314,791,605USD365
2017-07-01 to 2017-09-301,306,857USD92
2017-01-01 to 2017-09-303,941,363USD273
2017-04-01 to 2017-06-301,111,007USD91
2017-01-01 to 2017-06-302,634,506USD181
2017-01-01 to 2017-03-311,523,499USD90
2016-01-01 to 2016-12-318,087,372USD366
2016-07-01 to 2016-09-301,846,705USD92
2016-01-01 to 2016-09-306,280,549USD274
2016-04-01 to 2016-06-302,686,654USD91
2016-01-01 to 2016-06-304,433,843USD182
2016-01-01 to 2016-03-311,747,189USD91
2015-01-01 to 2015-12-318,085,164USD365

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 2017-12-3189,892USD
At 2017-09-30176,672USD
At 2017-06-30177,733USD
At 2017-03-31178,683USD
At 2016-12-31195,523USD
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
2017-01-01 to 2017-12-31-87,817USD365
2017-07-01 to 2017-09-30-370USD92
2017-01-01 to 2017-09-30-3,512USD273
2017-04-01 to 2017-06-30-3,142USD91
2017-01-01 to 2017-06-30-3,142USD181
2016-01-01 to 2016-12-31-209,162USD366
2016-07-01 to 2016-09-30-45,338USD92
2016-01-01 to 2016-09-30-228,002USD274
2016-04-01 to 2016-06-30-109,186USD91
2016-01-01 to 2016-06-30-182,664USD182
2016-01-01 to 2016-03-31-73,478USD91
2015-01-01 to 2015-12-31-4,639USD365

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
2017-01-01 to 2017-12-311,323,422USD365
2017-07-01 to 2017-09-30382,007USD92
2017-01-01 to 2017-09-301,204,029USD273
2017-04-01 to 2017-06-30187,195USD91
2017-01-01 to 2017-06-30822,025USD181
2017-01-01 to 2017-03-31634,829USD90
2016-01-01 to 2016-12-312,980,248USD366
2016-07-01 to 2016-09-30564,043USD92
2016-01-01 to 2016-09-302,096,025USD274
2016-04-01 to 2016-06-30597,196USD91
2016-01-01 to 2016-06-301,531,982USD182
2016-01-01 to 2016-03-31934,786USD91
2015-01-01 to 2015-12-313,148,561USD365

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 2017-12-31465,886,577shares
At 2017-09-30458,149,500shares
At 2017-06-30449,990,616shares
At 2017-03-31443,125,946shares
At 2016-12-31434,427,531shares
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 2017-12-31-31,738USD
At 2017-09-3045,754USD
At 2017-06-3018,020USD
At 2017-03-3137,443USD
At 2016-12-3194,301USD
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 2017-12-31178,164USD
At 2017-09-30176,212USD
At 2017-06-30296,753USD
At 2017-03-31296,721USD
At 2016-12-31313,082USD
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 2017-12-31110,341USD
At 2017-09-30100,019USD
At 2017-06-30170,977USD
At 2017-03-31154,698USD
At 2016-12-31138,220USD
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 2017-12-311,786,211USD
At 2017-09-301,903,425USD
At 2017-06-302,026,405USD
At 2017-03-312,148,955USD
At 2016-12-312,270,477USD
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 2017-12-31268,617USD
At 2017-09-30287,539USD
At 2017-06-30277,860USD
At 2017-03-31299,422USD
At 2016-12-31175,962USD
At 2015-12-31119,061USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-12-3182,344USD
At 2016-12-31115,087USD
At 2015-12-31101,236USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-4,081,129USD365
2016-01-01 to 2016-12-31-4,156,216USD366
2015-01-01 to 2015-12-31-10,428,766USD365

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
2017-01-01 to 2017-12-312,485,305USD365
2017-07-01 to 2017-09-30614,422USD92
2017-01-01 to 2017-09-301,948,677USD273
2017-04-01 to 2017-06-30701,638USD91
2017-01-01 to 2017-06-301,334,254USD181
2017-01-01 to 2017-03-31632,616USD90
2016-01-01 to 2016-12-313,737,872USD366
2016-07-01 to 2016-09-30918,748USD92
2016-01-01 to 2016-09-302,895,185USD274
2016-04-01 to 2016-06-301,556,387USD91
2016-01-01 to 2016-06-301,976,436USD182
2016-01-01 to 2016-03-31420,049USD91
2015-01-01 to 2015-12-313,190,058USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-12-3154,018USD365
2017-01-01 to 2017-09-3016,478USD273
2017-01-01 to 2017-06-3033,661USD181
2017-01-01 to 2017-03-3117,388USD90
2016-01-01 to 2016-12-3161,501USD366
2015-01-01 to 2015-12-3172,870USD365

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
2017-01-01 to 2017-12-31494,668USD365
2017-01-01 to 2017-09-30370,678USD273
2017-01-01 to 2017-06-30246,870USD181
2017-01-01 to 2017-03-31123,072USD90
2016-01-01 to 2016-12-31493,853USD366
2016-01-01 to 2016-09-30369,312USD274
2016-01-01 to 2016-06-30246,576USD182
2016-01-01 to 2016-03-31123,558USD91
2015-01-01 to 2015-12-31491,865USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-01-01 to 2017-12-31798,293USD365
2017-07-01 to 2017-09-30250,002USD92
2017-01-01 to 2017-09-301,356,330USD273
2017-04-01 to 2017-06-30271,676USD91
2017-01-01 to 2017-06-301,106,328USD181
2017-01-01 to 2017-03-31834,652USD90
2016-01-01 to 2016-12-313,965,318USD366
2016-07-01 to 2016-09-30522,263USD92
2016-01-01 to 2016-09-301,600,314USD274
2016-04-01 to 2016-06-30-607,476USD91
2016-01-01 to 2016-06-301,078,051USD182
2016-01-01 to 2016-03-311,685,527USD91
2015-01-01 to 2015-12-31-2,338,963USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,466USD366
2016-01-01 to 2016-09-3031,041USD274
2016-01-01 to 2016-06-3077,648USD182
2016-01-01 to 2016-03-3114,741USD91
2015-01-01 to 2015-12-3111,723USD365

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
2017-01-01 to 2017-12-31438,720USD365
2017-01-01 to 2017-09-30234,820USD273
2017-01-01 to 2017-06-30211,020USD181
2017-01-01 to 2017-03-31145,000USD90
2016-01-01 to 2016-12-313,946,000USD366
2016-01-01 to 2016-09-303,234,000USD274
2016-01-01 to 2016-06-302,437,000USD182
2016-01-01 to 2016-03-311,391,000USD91
2015-01-01 to 2015-12-312,960,168USD365

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
2017-01-01 to 2017-12-3142,863USD365
2017-01-01 to 2017-09-3018,851USD273
2017-01-01 to 2017-06-3017,790USD181
2017-01-01 to 2017-03-3116,840USD90
2016-01-01 to 2016-12-31-55,936USD366
2016-01-01 to 2016-09-30-28,153USD274
2016-01-01 to 2016-06-3032,769USD182
2016-01-01 to 2016-03-3112,293USD91
2015-01-01 to 2015-12-31-1,968USD365

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.

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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"])))