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BioPower Operations Corporation: 10-Q filed 2016-07-20

What BioPower Operations Corporation reported in its quarterly report filed 2016-07-20 (fiscal Q2 2016): 26 published measures, 64 facts as tagged in accession 0001493152-16-011662.

This filing

Form
10-Q (quarterly report)
Filed
2016-07-20
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-011662 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 BioPower Operations Corporation filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-05-31426,400USD
At 2015-11-3031,802USD

Total liabilities

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

PeriodValueUnitDays
At 2016-05-314,314,021USD
At 2015-11-303,905,990USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-05-31-3,887,621USD
At 2015-11-30-3,874,188USD

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 2016-05-3159,578USD
At 2015-11-301,281USD
At 2015-05-3113,677USD
At 2014-11-3015,118USD

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
2016-03-01 to 2016-05-31-321,108USD92
2015-12-01 to 2016-05-31-1,340,517USD183
2015-03-01 to 2015-05-31-517,009USD92
2014-12-01 to 2015-05-31-1,011,402USD182

Operating cash flow

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

PeriodValueUnitDays
2015-12-01 to 2016-05-31-341,642USD183
2014-12-01 to 2015-05-31-105,591USD182

Revenue

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

PeriodValueUnitDays
2016-03-01 to 2016-05-31271,243USD92
2015-12-01 to 2016-05-31271,243USD183
2015-03-01 to 2015-05-3117,363USD92
2014-12-01 to 2015-05-3117,363USD182

Financing cash flow

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

PeriodValueUnitDays
2015-12-01 to 2016-05-31399,939USD183
2014-12-01 to 2015-05-31104,150USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-05-31-9,232,063USD
At 2015-11-30-7,891,546USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-05-318,286USD
At 2015-11-3010,876USD
At 2015-05-3110,876USD

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
2015-12-01 to 2016-05-31500,000USD183
2015-12-01 to 2016-02-29500,000USD91
2014-12-01 to 2015-05-312,500USD182

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
2016-03-01 to 2016-05-31-307,260USD92
2015-12-01 to 2016-05-31-1,293,936USD183
2015-03-01 to 2015-05-31-508,854USD92
2014-12-01 to 2015-05-31-997,239USD182

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 2016-05-31411,177USD
At 2015-11-3013,989USD

Current liabilities

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

PeriodValueUnitDays
At 2016-05-312,151,994USD
At 2015-11-303,905,990USD

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 2016-05-31317,250USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-03-01 to 2016-05-3140,066USD92
2015-12-01 to 2016-05-3140,066USD183
2015-03-01 to 2015-05-3117,363USD92
2014-12-01 to 2015-05-3117,363USD182

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 2016-05-3147,107,680shares
At 2015-11-3042,107,680shares

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 2016-05-315,339,729USD
At 2015-11-304,013,145USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-05-3128,514USD
At 2015-05-3125,924USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-05-3144USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-05-311,099USD
At 2015-11-3012,708USD

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
2016-03-01 to 2016-05-31347,326USD92
2015-12-01 to 2016-05-311,334,002USD183
2015-03-01 to 2015-05-31526,217USD92
2014-12-01 to 2015-05-311,014,602USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-12-01 to 2016-05-312,590USD183
2014-12-01 to 2015-05-316,170USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-03-01 to 2016-05-31-13,848USD92
2015-12-01 to 2016-05-31-46,581USD183
2015-03-01 to 2015-05-31-8,155USD92
2014-12-01 to 2015-05-31-14,163USD182

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
2014-12-01 to 2015-05-3160,000USD182

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
2015-12-01 to 2016-05-31317,250USD183

Inspect the source

Entity
BioPower Operations Corporation / CIK 0001510832
Captured
SEC response SHA-256
342859a273c72e0c88e50e2ee40cf3e22290d00e844a226ecf94dcc6690c2ca7

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001510832.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"])))