BOTS, Inc./PR: 10-Q filed 2012-03-16
What BOTS, Inc./PR reported in its quarterly report filed 2012-03-16 (fiscal Q2 2012): 15 published measures, 33 facts as tagged in accession 0001517126-12-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-16
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001517126-12-000021 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 2011-10-31 | 33,816 | USD | |
| At 2011-04-30 | 18,594 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 31,993 | USD | |
| At 2011-04-30 | 16,493 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 1,823 | USD | |
| At 2011-04-30 | 2,101 | 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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -673 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -25,278 | USD | 184 |
| 2010-12-30 to 2011-10-31 | -48,177 | USD | 306 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | -34,778 | USD | 184 |
| 2010-12-30 to 2011-10-31 | -52,453 | USD | 306 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 0 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 0 | USD | 184 |
| 2010-12-30 to 2011-10-31 | 0 | USD | 306 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 40,000 | USD | 184 |
| 2010-12-30 to 2011-10-31 | 76,269 | USD | 306 |
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 2011-10-31 | 33,816 | USD | |
| At 2011-04-30 | 18,594 | 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 2011-10-31 | 31,993 | USD | |
| At 2011-04-30 | 16,493 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 724 | USD | |
| At 2011-04-30 | 224 | USD |
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 2011-10-31 | 50,000,000 | shares | |
| At 2011-04-30 | 50,000,000 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 0 | USD | |
| At 2011-04-30 | 5,000 | 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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 673 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 25,278 | USD | 184 |
| 2010-12-30 to 2011-10-31 | 48,177 | USD | 306 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 20,000 | USD | 184 |
| 2010-12-30 to 2011-10-31 | 45,000 | USD | 306 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 500 | USD | 184 |
| 2010-12-30 to 2011-10-31 | 724 | USD | 306 |
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
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.
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Read the published dataset with Python
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"])))