BEELINE HOLDINGS, INC.: 10-Q/A filed 2012-08-27

Name: BEELINE HOLDINGS, INC.: 10-Q/A filed 2012-08-27
Creator: BEELINE HOLDINGS, INC.

What BEELINE HOLDINGS, INC. reported in its quarterly report amendment filed 2012-08-27 (fiscal Q2 2012): 19 published measures, 48 facts as tagged in accession 0001546079-12-000084.

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: 2012-08-27
Fiscal period: fiscal Q2 2012
Accession: 0001546079-12-000084 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 BEELINE HOLDINGS, 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 2012-06-30	18,360	USD
At 2011-12-31	6,203	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	183,869	USD
At 2011-12-31	142,265	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	-165,509	USD
At 2011-12-31	-136,062	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
2012-04-01 to 2012-06-30	-21,020	USD	91
2012-01-01 to 2012-06-30	-29,447	USD	182
2011-04-01 to 2011-06-30	-7,093	USD	91
2011-01-01 to 2011-06-30	-13,535	USD	181

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
2012-01-01 to 2012-06-30	-38,183	USD	182
2011-01-01 to 2011-06-30	-21,556	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	25,605	USD	91
2012-01-01 to 2012-06-30	43,475	USD	182
2011-04-01 to 2011-06-30	4,090	USD	91
2011-01-01 to 2011-06-30	41,969	USD	181

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
2012-01-01 to 2012-06-30	50,390	USD	182
2011-01-01 to 2011-06-30	0	USD	181

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 2012-06-30	-213,491	USD
At 2011-12-31	-184,044	USD

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
2012-04-01 to 2012-06-30	-17,788	USD	91
2012-01-01 to 2012-06-30	-22,800	USD	182
2011-04-01 to 2011-06-30	-7,093	USD	91
2011-01-01 to 2011-06-30	-10,645	USD	181

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 2012-06-30	15,285	USD
At 2011-12-31	6,203	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 2012-06-30	40,070	USD
At 2011-12-31	39,941	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 2012-06-30	340	USD
At 2011-12-31	665	USD

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
2012-04-01 to 2012-06-30	42,993	USD	91
2012-01-01 to 2012-06-30	64,829	USD	182
2011-04-01 to 2011-06-30	10,476	USD	91
2011-01-01 to 2011-06-30	51,825	USD	181

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 2012-06-30	12,710,000	shares
At 2011-12-31	12,710,000	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 2012-06-30	46,711	USD
At 2011-12-31	46,711	USD

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 2012-06-30	8,799	USD
At 2011-12-31	16,514	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-06-30	0	USD
At 2011-12-31	2,800	USD

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
2012-04-01 to 2012-06-30	-3,232	USD	91
2012-01-01 to 2012-06-30	-6,647	USD	182
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	-2,890	USD	181

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
2012-01-01 to 2012-06-30	325	USD	182
2011-01-01 to 2011-06-30	3,680	USD	181

Inspect the source

Entity: BEELINE HOLDINGS, INC. / CIK 0001534708
Captured: 2026-09-20T09:16:47.969Z
SEC response SHA-256: e1984b46149aea6968a407d7c9eaa110b0ebe832dc7c1674e25918260a557864

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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/0001534708.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"])))