BIGtoken, Inc.: 10-Q filed 2018-02-28
What BIGtoken, Inc. reported in its quarterly report filed 2018-02-28 (fiscal Q3 2018): 27 published measures, 67 facts as tagged in accession 0001511164-18-000119.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-28
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001511164-18-000119 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 277,940 | USD | |
| At 2017-04-30 | 343,533 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 556,473 | USD | |
| At 2017-04-30 | 210,661 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | -278,533 | USD | |
| At 2017-04-30 | 132,872 | 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 2018-01-31 | 56,674 | USD | |
| At 2017-04-30 | 188,773 | USD | |
| At 2017-01-31 | 24,933 | USD | |
| At 2016-04-30 | 227,273 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -171,565 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -823,020 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -287,844 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -1,126,983 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -361,753 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -573,360 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 50,669 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 139,182 | USD | 276 |
| 2016-05-01 to 2017-04-30 | 86,075 | USD | 365 |
| 2016-11-01 to 2017-01-31 | 44,489 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 77,666 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 237,900 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 387,500 | USD | 276 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -8,246 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -16,480 | USD | 276 |
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 2018-01-31 | -3,815,416 | USD | |
| At 2017-04-30 | -2,992,396 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 22,893 | USD | |
| At 2017-04-30 | 18,796 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 600 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 343,738 | USD | 276 |
| 2016-05-01 to 2017-04-30 | 770,764 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 203,975 | USD | |
| At 2017-04-30 | 322,792 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -11,843 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -30,756 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -7,175 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -21,307 | USD | 276 |
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 2018-01-31 | 522,427 | USD | |
| At 2017-04-30 | 210,146 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 113,145 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 422,696 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 150,600 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 562,113 | USD | 276 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 121,450 | USD | |
| At 2017-04-30 | 104,128 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 21,159 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 78,805 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 14,684 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 24,084 | USD | 276 |
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 2018-01-31 | 54,035,496 | shares | |
| At 2017-04-30 | 1,698,494 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 3,530,980 | USD | |
| At 2017-04-30 | 3,124,998 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 14,840 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | -9,421 | USD | |
| At 2017-04-30 | -5,272 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 32,314 | USD | |
| At 2017-04-30 | 24,068 | USD |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 108,662 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 348,279 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 122,512 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 444,819 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -15,315 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -20,143 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -17,322 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -61,777 | USD | 276 |
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.
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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"])))