BOTS, Inc./PR: 10-Q filed 2021-12-15
What BOTS, Inc./PR reported in its quarterly report filed 2021-12-15 (fiscal Q2 2022): 26 published measures, 67 facts as tagged in accession 0001376474-21-000459.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-12-15
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001376474-21-000459 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 BOTS, Inc./PR 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 2021-10-31 | 6,984,338 | USD | |
| At 2021-04-30 | 6,787,112 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 542,496 | USD | |
| At 2021-04-30 | 614,881 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 6,441,842 | USD | |
| At 2021-04-30 | 6,172,231 | 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 2021-10-31 | 2,185 | USD | |
| At 2021-04-30 | 1,935 | USD | |
| At 2020-10-31 | 1,240 | USD | |
| At 2020-04-30 | 24,695 | 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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 5,814 | USD | 92 |
| 2021-05-01 to 2021-10-31 | -45,989 | USD | 184 |
| 2020-08-01 to 2020-10-31 | -50,069 | USD | 92 |
| 2020-05-01 to 2020-10-31 | 57,195,611 | USD | 184 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | 261,265 | USD | 184 |
| 2020-05-01 to 2020-10-31 | 80,786 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | 189,130 | USD | 184 |
| 2020-05-01 to 2020-10-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | -71,885 | USD | 184 |
| 2020-05-01 to 2020-10-31 | -104,241 | USD | 184 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | -189,130 | USD | 184 |
| 2020-05-01 to 2020-10-31 | 0 | USD | 184 |
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 2021-10-31 | -21,222,111 | USD | |
| At 2021-04-30 | -21,176,122 | 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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 0 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 0 | USD | 184 |
| 2020-08-01 to 2020-10-31 | 0 | USD | 92 |
| 2020-05-01 to 2020-10-31 | 3,720,000 | USD | 184 |
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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | -27,408 | USD | 92 |
| 2021-05-01 to 2021-10-31 | -350,649 | USD | 184 |
| 2020-08-01 to 2020-10-31 | -56,733 | USD | 92 |
| 2020-05-01 to 2020-10-31 | -3,835,452 | USD | 184 |
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 2021-10-31 | 1,263,977 | USD | |
| At 2021-04-30 | 1,248,081 | USD |
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 2021-10-31 | 542,496 | USD | |
| At 2021-04-30 | 614,881 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 4,768 | USD | |
| At 2021-04-30 | 0 | 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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 27,408 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 350,649 | USD | 184 |
| 2020-08-01 to 2020-10-31 | 56,733 | USD | 92 |
| 2020-05-01 to 2020-10-31 | 3,835,452 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 15,912 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 20,253 | USD | 184 |
| 2020-08-01 to 2020-10-31 | 2,861 | USD | 92 |
| 2020-05-01 to 2020-10-31 | 7,912 | USD | 184 |
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 2021-10-31 | 734,874,596 | shares | |
| At 2021-04-30 | 775,874,596 | 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 2021-10-31 | 28,267,511 | USD | |
| At 2021-04-30 | 27,947,761 | USD |
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 2021-10-31 | 6,441,842 | USD | |
| At 2021-04-30 | 6,172,231 | USD | |
| At 2020-04-30 | 202,237 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 4,751,290 | USD | |
| At 2021-04-30 | 4,569,960 | 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 |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | -45,989 | USD | 184 |
| 2020-05-01 to 2020-10-31 | 57,190,389 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | 7,800 | USD | 184 |
| 2020-05-01 to 2020-10-31 | 99,696 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 33,222 | USD | 92 |
| 2021-05-01 to 2021-10-31 | 304,660 | USD | 184 |
| 2020-08-01 to 2020-10-31 | 6,664 | USD | 92 |
| 2020-05-01 to 2020-10-31 | 61,242,902 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | 0 | USD | 184 |
| 2020-05-01 to 2020-10-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2021-05-01 to 2021-10-31 | 4,768 | USD | 184 |
| 2020-05-01 to 2020-10-31 | 0 | USD | 184 |
Inspect the source
- Entity
- BOTS, Inc./PR / CIK 0001525852
- Captured
- SEC response SHA-256
8bbd47e94225ffb5c0bf39a84f366ad2df8d5ebc198dcb3acd068be55e879e3c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001525852.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"])))