Bnet Media Group, Inc.: 10-Q filed 2016-11-18
What Bnet Media Group, Inc. reported in its quarterly report filed 2016-11-18 (fiscal Q3 2016): 14 published measures, 38 facts as tagged in accession 0001551163-16-000530.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-18
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001551163-16-000530 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 Bnet Media Group, 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 2016-09-30 | 19,971 | USD | |
| At 2015-12-31 | 34,416 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -136,491 | USD | |
| At 2015-12-31 | -95,708 | 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 2016-09-30 | 1,105 | USD | |
| At 2015-12-31 | 15,550 | USD | |
| At 2015-09-30 | 1,412 | USD | |
| At 2014-12-31 | 596 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -16,974 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -40,783 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -16,967 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -24,478 | USD | 273 |
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 2016-09-30 | -14,445 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 816 | USD | 273 |
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 2016-09-30 | -469,002 | USD | |
| At 2015-12-31 | -428,219 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 35,015,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 35,015,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 16,208,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 16,208,000 | shares | 273 |
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 2016-09-30 | 1,105 | USD | |
| At 2015-12-31 | 15,550 | 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 2016-09-30 | 156,462 | USD | |
| At 2015-12-31 | 130,124 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,974 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 40,783 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 16,967 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 24,478 | USD | 273 |
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 2016-09-30 | 249,474 | USD | |
| At 2015-12-31 | 249,474 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -40,783 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -200,679 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,575 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 23,342 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,642 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,068 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -12,889 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 12,101 | USD | 273 |
Inspect the source
- Entity
- Bnet Media Group, Inc. / CIK 0001501268
- Captured
- SEC response SHA-256
983009b31ed4eaef3c2cbf780c5784113e1fa3efa390ad9ae124e510d8925055
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001501268.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"])))