BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC.: 10-Q filed 2017-05-15
What BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. reported in its quarterly report filed 2017-05-15 (fiscal Q1 2017): 25 published measures, 54 facts as tagged in accession 0001096906-17-000367.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-15
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001096906-17-000367 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 2017-03-31 | 8,376,642 | USD | |
| At 2016-12-31 | 6,081,530 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 21,179,955 | USD | |
| At 2016-12-31 | 20,192,627 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -12,803,313 | USD | |
| At 2016-12-31 | -14,111,097 | USD | |
| At 2015-12-31 | -24,210,755 | 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 2017-03-31 | 2,098,340 | USD | |
| At 2016-12-31 | 57,033 | USD | |
| At 2016-03-31 | 4,314 | USD | |
| At 2015-12-31 | 3,020 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -2,288,251 | USD | 90 |
| 2010-04-23 to 2017-03-31 | -36,838,983 | USD | 2535 |
| 2016-01-01 to 2016-12-31 | -7,215,820 | USD | 366 |
| 2016-01-01 to 2016-03-31 | -1,723,370 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -874,290 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -391,036 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 28,741 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 2,543 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 3,055,608 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 483,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -140,011 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -90,670 | USD | 91 |
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 2017-03-31 | -36,838,983 | USD | |
| At 2016-12-31 | -34,550,732 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -1,568,007 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -1,120,757 | USD | 91 |
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 2017-03-31 | 2,258,134 | USD | |
| At 2016-12-31 | 157,987 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -65,742 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -445,457 | USD | 91 |
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 2017-03-31 | 20,464,684 | USD | |
| At 2016-12-31 | 15,642,489 | 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 2017-03-31 | 3,540 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,596,748 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,123,300 | USD | 91 |
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 2017-03-31 | 27,960,843 | shares | |
| At 2016-12-31 | 13,325,681 | 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 2017-03-31 | 23,948,925 | USD | |
| At 2016-12-31 | 20,287,638 | 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 2017-03-31 | 1,077,771 | USD | |
| At 2016-12-31 | 1,200,000 | 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 2017-03-31 | 6,118,508 | USD | |
| At 2016-12-31 | 5,923,543 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -1,794,587 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -1,723,370 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,556,509 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,095,376 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -75,193 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -76,202 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -3,540 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 50,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 323,513 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 233,931 | USD | 91 |
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"])))