Blue Water Global Group, Inc.: 10-Q filed 2014-05-12
What Blue Water Global Group, Inc. reported in its quarterly report filed 2014-05-12 (fiscal Q1 2014): 22 published measures, 52 facts as tagged in accession 0001516332-14-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-12
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001516332-14-000026 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 assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 100,024 | USD | |
| At 2013-12-31 | 7,357 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 410,854 | USD | |
| At 2013-12-31 | 255,438 | 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 2014-03-31 | 100,024 | USD | |
| At 2013-12-31 | 7,357 | USD | |
| At 2013-03-31 | 1,770 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -266,052 | USD | 90 |
| 2011-03-03 to 2014-03-31 | -1,230,316 | USD | 1125 |
| 2013-01-01 to 2013-03-31 | -56,049 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -78,136 | USD | 90 |
| 2011-03-03 to 2014-03-31 | -177,540 | USD | 1125 |
| 2013-01-01 to 2013-03-31 | -28,529 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-03 to 2014-03-31 | 50,000 | USD | 1125 |
| 2013-01-01 to 2013-03-31 | 10,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 170,803 | USD | 90 |
| 2011-03-03 to 2014-03-31 | 277,564 | USD | 1125 |
| 2013-01-01 to 2013-03-31 | -28,529 | USD | 90 |
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 2014-03-31 | -1,230,316 | USD | |
| At 2013-12-31 | -964,264 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 232,382,976 | shares | 90 |
| 2013-01-01 to 2013-03-31 | 180,000,000 | shares | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 232,382,976 | shares | 90 |
| 2013-01-01 to 2013-03-31 | 180,000,000 | shares | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -218,044 | USD | 90 |
| 2011-03-03 to 2014-03-31 | -717,244 | USD | 1125 |
| 2013-01-01 to 2013-03-31 | -56,049 | USD | 90 |
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 2014-03-31 | 366,827 | USD | |
| At 2013-12-31 | 225,907 | 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 |
|---|---|---|---|
| 2011-03-03 to 2014-03-31 | 50,000 | USD | 1125 |
| 2013-01-01 to 2013-03-31 | 10,000 | USD | 90 |
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 2014-03-31 | 233,206,213 | shares | |
| At 2013-12-31 | 229,331,250 | 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 2014-03-31 | -310,830 | USD | |
| At 2013-12-31 | -248,081 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -266,052 | USD | 90 |
| 2011-03-03 to 2014-03-31 | -1,230,316 | USD | 1125 |
| 2013-01-01 to 2013-03-31 | -56,049 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 5,594 | USD | 90 |
| 2011-03-03 to 2014-03-31 | 11,416 | USD | 1125 |
| 2013-01-01 to 2013-03-31 | 1,042 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -48,008 | USD | 90 |
| 2011-03-03 to 2014-03-31 | -513,072 | USD | 1125 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 40,804 | USD | 90 |
| 2011-03-03 to 2014-03-31 | 42,564 | USD | 1125 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 140,920 | USD | 90 |
| 2011-03-03 to 2014-03-31 | 366,828 | USD | 1125 |
| 2013-01-01 to 2013-03-31 | 37,520 | USD | 90 |
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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))