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BIGtoken, Inc.: 10-Q filed 2020-02-18

What BIGtoken, Inc. reported in its quarterly report filed 2020-02-18 (fiscal Q2 2019): 33 published measures, 84 facts as tagged in accession 0001493152-20-002666.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-18
Fiscal period
fiscal Q2 2019
Accession
0001493152-20-002666 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 BIGtoken, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-10-3161,186USD
At 2018-04-30205,562USD

Total liabilities

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

PeriodValueUnitDays
At 2018-10-31627,918USD
At 2018-04-30611,994USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-10-31-571,732USD
At 2018-07-31-383,920USD
At 2018-04-30-411,432USD
At 2017-10-31-215,408USD
At 2017-07-31-75,072USD
At 2017-04-30131,872USD

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 2018-10-315,511USD
At 2018-04-306,320USD

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
2018-08-01 to 2018-10-31-242,411USD92
2018-05-01 to 2018-10-31-363,209USD184
2018-05-01 to 2018-07-31-120,798USD92
2017-08-01 to 2017-10-31-295,814USD92
2017-05-01 to 2017-10-31-651,455USD184
2017-05-01 to 2017-07-31-355,641USD92

Operating cash flow

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

PeriodValueUnitDays
2018-05-01 to 2018-10-31-36,781USD184
2017-05-01 to 2017-10-31-277,798USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-05-01 to 2017-10-318,246USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-08-01 to 2018-10-3145,130USD92
2018-05-01 to 2018-10-31115,352USD184
2017-08-01 to 2017-10-3174,798USD92
2017-05-01 to 2017-10-3188,513USD184

Financing cash flow

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

PeriodValueUnitDays
2018-05-01 to 2018-10-3135,972USD184
2017-05-01 to 2017-10-31171,900USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-05-01 to 2017-10-31-8,246USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-10-31-4,392,671USD
At 2018-04-30-4,029,462USD

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 2018-10-3113,542USD
At 2018-04-3016,669USD

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
2018-08-01 to 2018-10-31-165,410USD92
2018-05-01 to 2018-10-31-213,047USD184
2017-08-01 to 2017-10-31-135,301USD92
2017-05-01 to 2017-10-31-251,905USD184

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 2018-10-318,623USD
At 2018-04-30142,242USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-08-01 to 2018-10-3123,406USD92
2018-05-01 to 2018-10-3136,740USD184
2017-08-01 to 2017-10-319,823USD92
2017-05-01 to 2017-10-3118,913USD184

Current liabilities

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

PeriodValueUnitDays
At 2018-10-31606,581USD
At 2018-04-30582,040USD

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.

PeriodValueUnitDays
2018-08-01 to 2018-10-3174,473USD92
2018-05-01 to 2018-10-31163,415USD184
2017-08-01 to 2017-10-31185,643USD92
2017-05-01 to 2017-10-31309,551USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-04-30117,889USD

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
2018-08-01 to 2018-10-31-90,937USD92
2018-05-01 to 2018-10-31-49,632USD184
2017-08-01 to 2017-10-3150,342USD92
2017-05-01 to 2017-10-3157,646USD184

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 2018-10-31764,867,622shares
At 2018-04-30194,415,754shares

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 2018-10-313,744,452USD
At 2018-04-303,598,589USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2018-10-3137,371USD
At 2018-04-3045,001USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2018-10-3137,921USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-10-31376,178USD
At 2018-04-30459,398USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-10-3124,591USD
At 2018-04-3024,591USD

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 2018-10-3111,049USD
At 2018-04-307,922USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-08-01 to 2018-10-31-242,411USD92
2018-05-01 to 2018-10-31-363,209USD184
2017-08-01 to 2017-10-31-295,814USD92
2017-05-01 to 2017-10-31-651,455USD184

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
2018-08-01 to 2018-10-3172,770USD92
2018-05-01 to 2018-10-31156,231USD184
2017-08-01 to 2017-10-31132,494USD92
2017-05-01 to 2017-10-31239,617USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-08-01 to 2018-10-31-77,001USD92
2018-05-01 to 2018-10-31-150,162USD184
2017-08-01 to 2017-10-31-160,513USD92
2017-05-01 to 2017-10-31-399,550USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-05-01 to 2018-10-311,060USD184

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
2017-05-01 to 2017-10-31600USD184

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
2018-05-01 to 2018-10-31-6,123USD184
2017-05-01 to 2017-10-318,932USD184

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.

PeriodValueUnitDays
2018-05-01 to 2018-10-31-13,951USD184
2017-05-01 to 2017-10-3124,211USD184

Inspect the source

Entity
BIGtoken, Inc. / CIK 0001518720
Captured
SEC response SHA-256
c216c3d8ef69a6b1d5c4bdfb23cc5d82936c66876d4ce6743bd37169bea0ee89

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.

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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.

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

with urlopen("https://canlicapital.com/company-data/0001518720.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"])))