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BLACKWELL 3D CONSTRUCTION CORP.: 10-Q filed 2013-04-15

What BLACKWELL 3D CONSTRUCTION CORP. reported in its quarterly report filed 2013-04-15 (fiscal Q3 2013): 23 published measures, 74 facts as tagged in accession 0000939802-13-000063.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-15
Fiscal period
fiscal Q3 2013
Accession
0000939802-13-000063 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BLACKWELL 3D CONSTRUCTION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-02-281,074,364USD
At 2012-05-311,036,592USD

Total liabilities

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

PeriodValueUnitDays
At 2013-02-2889,984USD
At 2012-05-3158,919USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-28984,380USD
At 2012-05-31977,673USD

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 2013-02-2854,160USD
At 2012-05-3161,654USD
At 2012-02-2975,387USD
At 2011-05-312,515USD
At 2010-05-100USD

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
2012-12-01 to 2013-02-28-4,835USD90
2012-06-01 to 2013-02-28-53,293USD273
2010-05-11 to 2013-02-28-246,620USD1025
2011-12-01 to 2012-02-29-48,996USD91
2011-06-01 to 2012-02-29-104,682USD274

Operating cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-02-28-67,482USD273
2010-05-11 to 2013-02-28-214,694USD1025
2011-06-01 to 2012-02-29-95,697USD274

Financing cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-02-2860,000USD273
2010-05-11 to 2013-02-28831,000USD1025
2011-06-01 to 2012-02-29600,000USD274

Investing cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-02-28-12USD273
2010-05-11 to 2013-02-28-562,146USD1025
2011-06-01 to 2012-02-29-431,431USD274

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
2012-12-01 to 2013-02-2861,760,000shares90
2012-06-01 to 2013-02-2861,753,297shares273
2011-12-01 to 2012-02-2961,246,154shares91
2011-06-01 to 2012-02-2961,399,270shares274

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
2012-12-01 to 2013-02-28-7,349USD90
2012-06-01 to 2013-02-28-54,747USD273
2010-05-11 to 2013-02-28-246,655USD1025
2011-12-01 to 2012-02-29-33,992USD91
2011-06-01 to 2012-02-29-106,174USD274

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 2013-02-2858,956USD
At 2012-05-3165,736USD

Current liabilities

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

PeriodValueUnitDays
At 2013-02-2879,606USD
At 2012-05-3149,354USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-02-281,091USD
At 2012-05-312,199USD

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
2012-12-01 to 2013-02-287,349USD90
2012-06-01 to 2013-02-2854,747USD273
2010-05-11 to 2013-02-28255,056USD1025
2011-12-01 to 2012-02-2935,790USD91
2011-06-01 to 2012-02-29112,938USD274

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 2013-02-2862,050,000shares
At 2012-05-3161,750,000shares

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.

PeriodValueUnitDays
At 2013-02-281,224,795USD
At 2012-05-311,164,825USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-06-01 to 2013-02-28-53,293USD273
2010-05-11 to 2013-02-28-246,620USD1025
2011-06-01 to 2012-02-29-104,682USD274

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
2012-12-01 to 2013-02-282,556USD90
2012-06-01 to 2013-02-2815,954USD273
2010-05-11 to 2013-02-2872,662USD1025
2011-12-01 to 2012-02-298,754USD91
2011-06-01 to 2012-02-2917,560USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-12-01 to 2013-02-282,514USD90
2012-06-01 to 2013-02-281,454USD273
2010-05-11 to 2013-02-2835USD1025
2011-12-01 to 2012-02-29-15,004USD91
2011-06-01 to 2012-02-291,492USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-06-01 to 2013-02-280USD273
2010-05-11 to 2013-02-280USD1025
2011-06-01 to 2012-02-290USD274

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
2012-06-01 to 2013-02-2860,000USD273
2010-05-11 to 2013-02-28831,000USD1025
2011-06-01 to 2012-02-29600,000USD274

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.

PeriodValueUnitDays
2012-06-01 to 2013-02-281,108USD273
2010-05-11 to 2013-02-28-1,091USD1025
2011-06-01 to 2012-02-29-1,122USD274

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.

PeriodValueUnitDays
2012-06-01 to 2013-02-28-14,300USD273
2010-05-11 to 2013-02-2835,054USD1025
2011-06-01 to 2012-02-299,954USD274

Inspect the source

Entity
BLACKWELL 3D CONSTRUCTION CORP. / CIK 0001495648
Captured
2026-09-21T17:20:21.122Z
SEC response SHA-256
1ba164c203b1510bc40670d8335b82ddb86adf6e1b5783f8631d9d9d5711c04f

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/0001495648.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"])))