BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC.: 10-Q filed 2016-08-15
What BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 32 published measures, 82 facts as tagged in accession 0001096906-16-001847.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001096906-16-001847 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 BLACKRIDGE TECHNOLOGY 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 2016-06-30 | 1,203,733 | USD | |
| At 2015-12-31 | 1,024,871 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 861,701 | USD | |
| At 2015-12-31 | 565,472 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 342,032 | USD | |
| At 2015-12-31 | 459,399 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -36,050 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -117,367 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -38,989 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -68,069 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -259,317 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -38,061 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 289,383 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 458,055 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 280,018 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 582,194 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 263,618 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -549 | USD | 181 |
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 2016-06-30 | 172,032 | USD | |
| At 2015-12-31 | 289,399 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -34 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -34 | USD | 181 |
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 2016-06-30 | 131,272 | USD | |
| At 2015-12-31 | 139,688 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -25,033 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -100,342 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -31,491 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -54,358 | USD | 181 |
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 2016-06-30 | 1,009,641 | USD | |
| At 2015-12-31 | 822,115 | 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 2016-06-30 | 715,773 | USD | |
| At 2015-12-31 | 420,333 | USD |
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 2016-06-30 | 89,904 | USD | |
| At 2015-12-31 | 73,020 | 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 2016-06-30 | 62,820 | USD | |
| At 2015-12-31 | 63,068 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 25,670 | USD | |
| At 2015-12-31 | 27,565 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 114,591 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 237,103 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 117,088 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 231,504 | USD | 181 |
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 2016-06-30 | 864,581 | USD | |
| At 2015-12-31 | 708,893 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 89,558 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 136,761 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 85,597 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 177,146 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 212,785 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 337,874 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 205,877 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 431,093 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 110,383 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 228,439 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 112,552 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 222,430 | USD | 181 |
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 2016-06-30 | 22,200,000 | shares | |
| At 2015-12-31 | 22,200,000 | 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 2016-06-30 | 147,800 | USD | |
| At 2015-12-31 | 147,800 | 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 2016-06-30 | 145,928 | USD | |
| At 2015-12-31 | 145,139 | 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 2016-06-30 | 173,877 | USD | |
| At 2015-12-31 | 173,877 | 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 2016-06-30 | -42,605 | USD | |
| At 2015-12-31 | -34,189 | 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 2016-06-30 | 62,820 | USD | |
| At 2015-12-31 | 63,068 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -36,050 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -117,367 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -38,955 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -68,035 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -8,664 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -9,074 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 11,017 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,025 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,464 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,677 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,895 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -9,050 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -155,688 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -187,084 | USD | 181 |
Inspect the source
- Entity
- BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. / CIK 0001456212
- Captured
- SEC response SHA-256
c7db713a7a2ce4a06ce6ad0644be8b856e138649551d214ab1bb6ecb5d64a3e2
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/0001456212.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"])))