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BIGtoken, Inc.: 10-Q filed 2014-12-18

What BIGtoken, Inc. reported in its quarterly report filed 2014-12-18 (fiscal Q2 2015): 14 published measures, 40 facts as tagged in accession 0001511164-14-000776.

This filing

Form
10-Q (quarterly report)
Filed
2014-12-18
Fiscal period
fiscal Q2 2015
Accession
0001511164-14-000776 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

Stockholders equity

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

PeriodValueUnitDays
At 2014-10-3127,048USD
At 2014-04-3051,559USD

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 2014-10-3129,598USD
At 2014-04-3053,751USD
At 2013-10-317,500USD
At 2013-04-30164USD

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
2014-08-01 to 2014-10-31-10,050USD92
2014-05-01 to 2014-10-31-24,511USD184
2011-03-11 to 2014-10-31-174,636USD1331
2013-08-01 to 2013-10-31-15,292USD92
2013-05-01 to 2013-10-31-25,964USD184

Operating cash flow

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

PeriodValueUnitDays
2014-05-01 to 2014-10-31-24,153USD184
2011-03-11 to 2014-10-31-102,086USD1331
2013-05-01 to 2013-10-31-15,698USD184

Revenue

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

PeriodValueUnitDays
2014-08-01 to 2014-10-311,500USD92
2014-05-01 to 2014-10-313,500USD184
2011-03-11 to 2014-10-319,300USD1331

Financing cash flow

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

PeriodValueUnitDays
2011-03-11 to 2014-10-31131,684USD1331
2013-05-01 to 2013-10-3123,034USD184

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
2013-09-02 to 2013-09-3015,616USD29

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 2014-10-3129,598USD
At 2014-04-3053,751USD

Current liabilities

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

PeriodValueUnitDays
At 2014-10-312,500USD
At 2014-04-302,192USD

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
2014-08-01 to 2014-10-3111,550USD92
2014-05-01 to 2014-10-3128,011USD184
2011-03-11 to 2014-10-31183,936USD1331
2013-08-01 to 2013-10-3115,292USD92
2013-05-01 to 2013-10-3125,964USD184

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 2014-10-3118,145,000shares
At 2014-04-3018,145,000shares

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 2014-10-31199,870USD
At 2014-04-30199,870USD

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
2014-08-01 to 2014-10-3111,550USD92
2014-05-01 to 2014-10-3128,011USD184
2011-03-11 to 2014-10-31113,936USD1331
2013-08-01 to 2013-10-3115,292USD92
2013-05-01 to 2013-10-3115,964USD184

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
2011-03-11 to 2014-10-31102,250USD1331
2013-05-01 to 2013-10-317,500USD184

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.

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.

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"])))