BOTS, Inc./PR: 10-Q filed 2020-04-13
What BOTS, Inc./PR reported in its quarterly report filed 2020-04-13 (fiscal Q3 2020): 28 published measures, 75 facts as tagged in accession 0001662252-20-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-04-13
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001662252-20-000023 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 2020-01-31 | 6,079,346 | USD | |
| At 2019-04-30 | 5,606,274 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 758,713 | USD | |
| At 2019-04-30 | 2,737,895 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 5,320,633 | USD | |
| At 2019-04-30 | 2,868,379 | 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 2020-01-31 | 19,766 | USD | |
| At 2019-04-30 | 281,832 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -659,571 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -105,791 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -1,482,315 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -2,564,346 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 149,874 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 179,000 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 33,415 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 908,871 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 763,084 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 1,941,478 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -532,394 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 1,439,820 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -463,965 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 310,414 | 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 2020-01-31 | -9,343,824 | USD | |
| At 2019-04-30 | -9,265,671 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -0.0013 | USD/shares | 92 |
| 2019-05-01 to 2020-01-31 | -0.0001 | USD/shares | 276 |
| 2018-11-01 to 2019-01-31 | -0.0015 | USD/shares | 92 |
| 2018-05-01 to 2019-01-31 | -0.0033 | USD/shares | 276 |
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 2020-01-31 | 2,473 | USD | |
| At 2019-04-30 | 2,676,734 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 153,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 261,000 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 28,990 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -348,689 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -819,434 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -1,467,288 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -2,573,097 | USD | 276 |
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 2020-01-31 | 2,087,050 | USD | |
| At 2019-04-30 | 1,531,110 | 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 2020-01-31 | 505,007 | USD | |
| At 2019-04-30 | 2,462,895 | 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 2020-01-31 | 40,000 | USD | |
| At 2019-04-30 | 265,181 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 361,072 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 1,177,402 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 1,720,177 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 2,834,219 | 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 2019-04-30 | 818,359 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 12,383 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 357,968 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 252,889 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 261,122 | USD | 276 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 21,032 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 550,903 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 510,195 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 1,680,356 | USD | 276 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 83,716 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 379,535 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 144,830 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 383,041 | USD | 276 |
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 2020-01-31 | 15,311,067 | USD | |
| At 2019-04-30 | 13,968,212 | 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 2020-01-31 | 5,337,535 | USD | |
| At 2019-04-30 | 4,074,158 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -71,816 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -750,644 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -2,564,358 | USD | 276 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 67,137 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 208,741 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 69,176 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 219,063 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 36,928 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -320,164 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 459,557 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -1,342,837 | USD | 276 |
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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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"])))