BOTS, Inc./PR: 10-Q/A filed 2016-12-19
What BOTS, Inc./PR reported in its quarterly report amendment filed 2016-12-19 (fiscal Q2 2016): 29 published measures, 75 facts as tagged in accession 0001662252-16-000290.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2016-12-19
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001662252-16-000290 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 2015-10-31 | 411,248 | USD | |
| At 2015-04-30 | 702,083 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 53,649 | USD | |
| At 2015-04-30 | 14,653 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 357,599 | USD | |
| At 2015-04-30 | 687,430 | 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 2015-10-31 | 126,095 | USD | |
| At 2015-04-30 | 102,691 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -420,649 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -1,083,797 | USD | 184 |
| 2014-08-01 to 2014-10-31 | -780,628 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -1,835,752 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 885,556 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 1,254,649 | USD | 184 |
| 2014-08-01 to 2014-10-31 | 73,814 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 181,261 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-10-31 | 33,799 | USD | 184 |
| 2014-05-01 to 2014-10-31 | 10,000 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | -4,400 | 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 2015-10-31 | -6,350,940 | USD | |
| At 2015-04-30 | -5,267,143 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 0 | USD/shares | 92 |
| 2015-05-01 to 2015-10-31 | 0 | USD/shares | 184 |
| 2014-08-01 to 2014-10-31 | 0 | USD/shares | 92 |
| 2014-05-01 to 2014-10-31 | -1 | USD/shares | 184 |
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 2015-10-31 | 1,514 | USD | |
| At 2015-04-30 | 1,770 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | 906,664 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -420,649 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -1,083,797 | USD | 184 |
| 2014-08-01 to 2014-10-31 | -783,492 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -1,847,830 | 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 2015-10-31 | 245,130 | USD | |
| At 2015-04-30 | 591,945 | 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 2015-10-31 | 53,649 | USD | |
| At 2015-04-30 | 14,653 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 4,296 | USD | |
| At 2015-04-30 | 8,104 | 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 2015-04-30 | 22,141 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 522,325 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 1,312,417 | USD | 184 |
| 2014-08-01 to 2014-10-31 | 818,833 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 1,940,743 | USD | 184 |
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 2015-10-31 | 54,044 | USD | |
| At 2015-04-30 | 40,547 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 101,676 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 228,620 | USD | 184 |
| 2014-08-01 to 2014-10-31 | 38,205 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 95,777 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 504,331 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 1,288,672 | USD | 184 |
| 2014-08-01 to 2014-10-31 | 82,093 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 162,237 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 0 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 0 | USD | 184 |
| 2014-08-01 to 2014-10-31 | 0 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 0 | USD | 184 |
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 2015-10-31 | 6,676,175 | USD | |
| At 2015-04-30 | 5,924,447 | 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 2015-10-31 | 278 | USD | |
| At 2015-04-30 | 22 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -420,649 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -1,083,797 | USD | 184 |
| 2014-08-01 to 2014-10-31 | -778,902 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -1,835,752 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 1,994 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 4,064 | USD | 184 |
| 2014-08-01 to 2014-10-31 | 1,626 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 3,252 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-10-31 | 22,141 | USD | 184 |
| 2014-05-01 to 2014-10-31 | -2,162 | USD | 184 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-10-31 | -11,037 | USD | 184 |
| 2014-05-01 to 2014-10-31 | -15,410 | USD | 184 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-10-31 | 246 | USD | 184 |
| 2014-05-01 to 2014-10-31 | -59,587 | 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
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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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"])))