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BLACKWELL 3D CONSTRUCTION CORP.: 10-Q/A filed 2018-04-12

What BLACKWELL 3D CONSTRUCTION CORP. reported in its quarterly report amendment filed 2018-04-12 (fiscal Q2 2017): 19 published measures, 52 facts as tagged in accession 0000939802-18-000028.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2018-04-12
Fiscal period
fiscal Q2 2017
Accession
0000939802-18-000028 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 2016-11-308,171USD
At 2016-05-3146,266USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-11-30-19,024USD
At 2016-05-3126,969USD

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 2016-11-300USD
At 2016-05-3133,655USD
At 2015-11-3035,371USD
At 2015-05-3135,110USD

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
2016-09-01 to 2016-11-30-43,445USD91
2016-06-01 to 2016-11-30-450,479USD183
2015-09-01 to 2015-11-30-16,467USD91
2015-06-01 to 2015-11-30-31,458USD183

Operating cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-11-30-51,878USD183
2015-06-01 to 2015-11-30-39,905USD183

Revenue

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

PeriodValueUnitDays
2016-09-01 to 2016-11-306,207USD91
2016-06-01 to 2016-11-3017,605USD183
2015-09-01 to 2015-11-3014,173USD91
2015-06-01 to 2015-11-3033,870USD183

Financing cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-11-3018,750USD183
2015-06-01 to 2015-11-3042,000USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-11-30-1,938,260USD
At 2016-05-31-1,487,781USD

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
2016-09-01 to 2016-11-300USD91
2016-06-01 to 2016-11-30371,263USD183
2015-09-01 to 2015-11-300USD91
2015-06-01 to 2015-11-300USD183

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 2016-11-308,171USD
At 2016-05-3146,266USD

Current liabilities

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

PeriodValueUnitDays
At 2016-11-3027,195USD
At 2016-05-3119,297USD

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 2016-11-300USD
At 2016-05-310USD

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
2016-09-01 to 2016-11-3049,652USD91
2016-06-01 to 2016-11-30468,084USD183
2015-09-01 to 2015-11-3030,640USD91
2015-06-01 to 2015-11-3065,328USD183

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 2016-11-309,863,000shares
At 2016-05-313,608,000shares

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 2016-11-301,447,137USD
At 2016-05-311,396,686USD

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 2016-11-30473USD
At 2016-05-311,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-09-01 to 2016-11-30-43,781USD91
2016-06-01 to 2016-11-30-450,670USD183
2015-09-01 to 2015-11-30-16,873USD91
2015-06-01 to 2015-11-30-32,886USD183

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
2016-09-01 to 2016-11-3019,093USD91
2016-06-01 to 2016-11-3026,404USD183
2015-09-01 to 2015-11-306,922USD91
2015-06-01 to 2015-11-3014,859USD183

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
2016-06-01 to 2016-11-3018,750USD183
2015-06-01 to 2015-11-3042,000USD183

Inspect the source

Entity
BLACKWELL 3D CONSTRUCTION CORP. / CIK 0001495648
Captured
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.

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))