BEELINE HOLDINGS, INC.: 10-Q filed 2014-11-14
What BEELINE HOLDINGS, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 19 published measures, 53 facts as tagged in accession 0001615774-14-000315.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001615774-14-000315 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 2014-09-30 | 157,710 | USD | |
| At 2013-12-31 | 618 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -39,126 | USD | |
| At 2013-12-31 | -77,315 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,225 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -55,561 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -27,003 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -69,014 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,889 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 28,028 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 11,395 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 60,758 | USD | 273 |
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 2014-09-30 | -382,858 | USD | |
| At 2013-12-31 | -327,297 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,869 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -45,746 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -22,585 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -61,496 | USD | 273 |
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 2014-09-30 | 157,710 | USD | |
| At 2013-12-31 | 618 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,981 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,056 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,418 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,923 | USD | 273 |
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 2014-09-30 | 196,836 | USD | |
| At 2013-12-31 | 77,933 | 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 2014-09-30 | 38,100 | USD | |
| At 2013-12-31 | 37,640 | 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 2014-09-30 | 5,240 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 17,842 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 73,381 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 32,628 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 114,775 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,711 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 27,635 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 10,043 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 53,279 | USD | 273 |
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 2014-09-30 | 32,910,000 | shares | |
| At 2013-12-31 | 32,910,000 | 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 2014-09-30 | 340,441 | USD | |
| At 2013-12-31 | 246,691 | 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 2014-09-30 | 11,302 | USD | |
| At 2013-12-31 | 31,199 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,448 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,012 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 10,927 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 34,235 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -4,094 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -9,815 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -4,418 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,518 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 5,240 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,295 | USD | 273 |
Inspect the source
- Entity
- BEELINE HOLDINGS, INC. / CIK 0001534708
- Captured
- 2026-09-20T09:16:47.969Z
- SEC response SHA-256
e1984b46149aea6968a407d7c9eaa110b0ebe832dc7c1674e25918260a557864
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/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"])))