BlueOne Technologies, Inc.: 10-Q filed 2012-02-21

Name: BlueOne Technologies, Inc.: 10-Q filed 2012-02-21
Creator: BlueOne Technologies, Inc.

What BlueOne Technologies, Inc. reported in its quarterly report filed 2012-02-21 (fiscal Q3 2011): 21 published measures, 76 facts as tagged in accession 0001121781-12-000059.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-21
Fiscal period: fiscal Q3 2011
Accession: 0001121781-12-000059 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 BlueOne Technologies, 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 2011-12-31	4,001,920	USD
At 2011-03-31	115,137	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	4,024,684	USD
At 2011-03-31	77,375	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	-22,461	USD
At 2011-03-31	37,762	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
At 2011-03-31	115,137	USD
At 2010-03-31	123,420	USD
At 2007-07-05	0	USD
At 2005-02-14	0	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
2011-10-01 to 2011-12-31	-118,420	USD	92
2011-04-01 to 2011-12-31	-174,776	USD	275
2007-07-06 to 2011-12-31	-191,014	USD	1640
2010-10-01 to 2010-12-31	-3,485	USD	92
2010-04-01 to 2010-12-31	-5,175	USD	275
2005-02-15 to 2007-07-05	-37,912	USD	871

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
2011-04-01 to 2011-12-31	-3,235,657	USD	275
2007-07-06 to 2011-12-31	3,256,730	USD	1640
2010-04-01 to 2010-12-31	-6,175	USD	275
2005-02-15 to 2007-07-05	-41,751	USD	871

Revenue

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

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	350,000	USD	92
2011-04-01 to 2011-12-31	350,000	USD	275
2007-07-06 to 2011-12-31	350,000	USD	1640
2010-10-01 to 2010-12-31	0	USD	92
2010-04-01 to 2010-12-31	0	USD	275
2005-02-15 to 2007-07-05	10,787	USD	871

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
2011-04-01 to 2011-12-31	3,927,790	USD	275
2007-07-06 to 2011-12-31	4,064,000	USD	1640
2010-04-01 to 2010-12-31	-5,000	USD	275
2005-02-15 to 2007-07-05	76,982	USD	871

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
2011-04-01 to 2011-12-31	-807,270	USD	275
2007-07-06 to 2011-12-31	-807,270	USD	1640
2010-04-01 to 2010-12-31	0	USD	275
2005-02-15 to 2007-07-05	-33,000	USD	871

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	154,452,717	shares	92
2011-04-01 to 2011-12-31	132,723,818	shares	275
2010-10-01 to 2010-12-31	121,800,000	shares	92
2010-04-01 to 2010-12-31	105,190,917	shares	275

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
2011-10-01 to 2011-12-31	-112,330	USD	92
2011-04-01 to 2011-12-31	-171,607	USD	275
2007-07-06 to 2011-12-31	-211,196	USD	1640
2010-10-01 to 2010-12-31	-9,285	USD	92
2010-04-01 to 2010-12-31	-19,694	USD	275
2005-02-15 to 2007-07-05	-37,912	USD	871

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 2011-12-31	3,201,794	USD
At 2011-03-31	115,137	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
2011-10-01 to 2011-12-31	-6,090	USD	92
2011-04-01 to 2011-12-31	-6,090	USD	275
2007-07-06 to 2011-12-31	-6,090	USD	1640
2010-10-01 to 2010-12-31	0	USD	92
2010-04-01 to 2010-12-31	0	USD	275
2005-02-15 to 2007-07-05	0	USD	871

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 2011-12-31	18,594	USD
At 2011-03-31	77,375	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 2011-12-31	800,126	USD
At 2011-03-31	0	USD

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 2011-12-31	3,192,730	USD
At 2011-03-31	0	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
2011-10-01 to 2011-12-31	22,223	USD	92
2011-04-01 to 2011-12-31	22,223	USD	275
2007-07-06 to 2011-12-31	22,223	USD	1640
2010-10-01 to 2010-12-31	0	USD	92
2010-04-01 to 2010-12-31	0	USD	275
2005-02-15 to 2007-07-05	2,112	USD	871

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 2011-12-31	71,050	USD
At 2011-03-31	0	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-12-31	18,594	USD
At 2011-03-31	5,165	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	0	USD	275
2007-07-06 to 2011-12-31	54,000	USD	1640
2010-04-01 to 2010-12-31	35,000	USD	275
2005-02-15 to 2007-07-05	100	USD	871

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
2011-04-01 to 2011-12-31	-3,192,730	USD	275
2007-07-06 to 2011-12-31	-3,202,730	USD	1640
2010-04-01 to 2010-12-31	0	USD	275
2005-02-15 to 2007-07-05	-10,500	USD	871

Inspect the source

Entity: BlueOne Technologies, Inc. / CIK 0001496690
Captured: 2026-09-20T09:10:56.529Z
SEC response SHA-256: 305af8acb595ba575e3a04207d74fdacbd8f22a3634c472bf6f9e34e29764ca8

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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/0001496690.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"])))