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BIGtoken, Inc.: 10-Q filed 2016-12-13

What BIGtoken, Inc. reported in its quarterly report filed 2016-12-13 (fiscal Q2 2017): 27 published measures, 64 facts as tagged in accession 0001511164-16-001211.

This filing

Form
10-Q (quarterly report)
Filed
2016-12-13
Fiscal period
fiscal Q2 2017
Accession
0001511164-16-001211 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 2016-10-31360,566USD
At 2016-04-30369,357USD

Total liabilities

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

PeriodValueUnitDays
At 2016-10-31327,111USD
At 2016-04-30122,116USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-10-3133,455USD
At 2016-04-30247,241USD

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 2016-10-31158,603USD
At 2016-04-30227,273USD
At 2015-10-31169,678USD
At 2015-04-3035,226USD

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
2016-08-01 to 2016-10-31-489,212USD92
2016-05-01 to 2016-10-31-839,138USD184
2015-08-01 to 2015-10-31-149,347USD92
2015-05-01 to 2015-10-31-202,389USD184

Operating cash flow

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

PeriodValueUnitDays
2016-05-01 to 2016-10-31-439,690USD184
2015-05-01 to 2015-10-31-197,881USD184

Revenue

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

PeriodValueUnitDays
2016-08-01 to 2016-10-3117,464USD92
2016-05-01 to 2016-10-3133,176USD184
2015-08-01 to 2015-10-3119,614USD92
2015-05-01 to 2015-10-3135,548USD184

Financing cash flow

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

PeriodValueUnitDays
2016-05-01 to 2016-10-31387,500USD184
2015-05-01 to 2015-10-31333,004USD184

Investing cash flow

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

PeriodValueUnitDays
2016-05-01 to 2016-10-31-16,480USD184
2015-05-01 to 2015-10-31-671USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-10-31-2,314,263USD
At 2016-04-30-1,475,125USD

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 2016-10-3121,367USD
At 2016-04-307,112USD

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
2015-05-01 to 2016-04-3014,500USD366

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
2016-05-01 to 2016-10-31402,112USD184

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 2016-10-31337,254USD
At 2016-04-30360,300USD

Interest expense

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

PeriodValueUnitDays
2016-08-01 to 2016-10-31-7,651USD92
2016-05-01 to 2016-10-31-14,132USD184
2015-08-01 to 2015-10-31-3,392USD92
2015-05-01 to 2015-10-31-3,392USD184

Current liabilities

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

PeriodValueUnitDays
At 2016-10-31326,240USD
At 2016-04-30121,133USD

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
2016-08-01 to 2016-10-31185,536USD92
2016-05-01 to 2016-10-31411,511USD184
2015-08-01 to 2015-10-31109,270USD92
2015-05-01 to 2015-10-31168,545USD184

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 2016-10-31147,930USD
At 2016-04-3070,361USD

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
2016-08-01 to 2016-10-315,091USD92
2016-05-01 to 2016-10-319,400USD184
2015-08-01 to 2015-10-317,198USD92
2015-05-01 to 2015-10-3113,431USD184

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 2016-10-31177,117,321shares
At 2016-04-3040,525,595shares

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 2016-10-312,329,907USD
At 2016-04-301,718,214USD

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 2016-10-31-2,701USD
At 2016-04-30-476USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-10-3124,068USD

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
2016-08-01 to 2016-10-31154,957USD92
2016-05-01 to 2016-10-31322,306USD184
2015-08-01 to 2015-10-31102,925USD92
2015-05-01 to 2015-10-31147,640USD184

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
2015-05-01 to 2015-10-3145,000USD184

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
2016-05-01 to 2016-10-31-3,564USD184
2015-05-01 to 2015-10-31-7,163USD184

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
2016-05-01 to 2016-10-31-77,569USD184
2015-05-01 to 2015-10-31-26,347USD184

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"])))