Blue Water Global Group, Inc.: 10-Q filed 2011-10-18
What Blue Water Global Group, Inc. reported in its quarterly report filed 2011-10-18 (fiscal Q3 2011): 16 published measures, 36 facts as tagged in accession 0001516332-11-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-18
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001516332-11-000022 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 Blue Water Global Group, Inc. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,455 | USD | |
| At 2011-03-31 | 7,938 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -7,003 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -10,517 | USD | 183 |
| 2011-03-03 to 2011-09-30 | -138,455 | USD | 212 |
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 2011-09-30 | -138,455 | USD | |
| At 2011-03-31 | -127,938 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 23,000,000 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 23,000,000 | shares | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 23,000,000 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 23,000,000 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD/shares | 183 |
| 2011-03-03 to 2011-09-30 | 0 | USD/shares | 212 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD/shares | 183 |
| 2011-03-03 to 2011-09-30 | 0 | USD/shares | 212 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -7,003 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -10,517 | USD | 183 |
| 2011-03-03 to 2011-09-30 | -118,455 | USD | 212 |
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 2011-09-30 | 18,455 | USD | |
| At 2011-03-31 | 7,938 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,455 | USD | |
| At 2011-03-31 | 7,938 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 23,000,000 | shares | |
| At 2011-03-31 | 23,000,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -18,455 | USD | |
| At 2011-03-31 | -7,938 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -10,517 | USD | 183 |
| 2011-03-03 to 2011-09-30 | -138,455 | USD | 212 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 17 | USD | 183 |
| 2011-03-03 to 2011-09-30 | 455 | USD | 212 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-03 to 2011-09-30 | -20,000 | USD | 212 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 10,517 | USD | 183 |
| 2011-03-03 to 2011-09-30 | 18,455 | USD | 212 |
Inspect the source
- Entity
- Blue Water Global Group, Inc. / CIK 0001516332
- Captured
- SEC response SHA-256
48926116a63c59efd06c0d3d31ad0773306fb583206a3d630a50f2ae7da40e68
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001516332.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"])))