Boreal Water Collection Inc.: 10-Q/A filed 2013-11-04
What Boreal Water Collection Inc. reported in its quarterly report amendment filed 2013-11-04 (fiscal Q3 2012): 33 published measures, 88 facts as tagged in accession 0001019687-13-004073.
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
- 2013-11-04
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001019687-13-004073 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 Boreal Water Collection 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 2012-09-30 | 3,900,779 | USD | |
| At 2011-12-31 | 4,079,910 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,864,940 | USD | |
| At 2011-12-31 | 3,612,093 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 35,839 | USD | |
| At 2011-12-31 | 467,817 | USD | |
| At 2010-12-31 | 773,320 | 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 2012-09-30 | 27,162 | USD | |
| At 2011-12-31 | 68,345 | USD | |
| At 2011-09-30 | 1,211 | USD | |
| At 2010-12-31 | 38,393 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -279,408 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -612,453 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -833,060 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -367,706 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -678,424 | USD | 273 |
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 2012-09-30 | -218,486 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -254,792 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 11,948 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 20,908 | USD | 273 |
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 2012-09-30 | 186,251 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 238,518 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -8,948 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -20,908 | 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 2012-09-30 | -3,112,768 | USD | |
| At 2011-12-31 | -2,500,315 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,500 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,500 | USD | 274 |
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 2012-09-30 | 3,238,386 | USD | |
| At 2011-12-31 | 3,407,011 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 30,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 261,397 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -254,535 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -534,886 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -350,261 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -615,738 | 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 2012-09-30 | 521,627 | USD | |
| At 2011-12-31 | 353,493 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 27,595 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 84,434 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,045 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 70,286 | 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 2012-09-30 | 2,981,755 | USD | |
| At 2011-12-31 | 2,728,908 | 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 2012-09-30 | 136,266 | USD | |
| At 2011-12-31 | 289,566 | 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 2012-09-30 | 131,822 | USD | |
| At 2011-12-31 | 91,327 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 414,381 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,165,961 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 532,351 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,083,416 | USD | 273 |
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 2012-09-30 | 298,355 | USD | |
| At 2011-12-31 | 136,875 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 159,846 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 631,075 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 182,090 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 467,678 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 304,912 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 834,520 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 424,051 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 758,516 | 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 2012-09-30 | 310,158,889 | shares | |
| At 2011-12-31 | 292,903,333 | 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 2012-09-30 | 2,839,973 | USD | |
| At 2011-12-31 | 2,675,229 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,046,795 | USD | |
| At 2011-12-31 | 4,042,145 | 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 2012-09-30 | 808,409 | USD | |
| At 2011-12-31 | 635,134 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -277,908 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -610,953 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -367,706 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -678,424 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 109,469 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 331,441 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 108,300 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 324,900 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -23,373 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -76,067 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -17,445 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -62,686 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 120,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 143,575 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -32,609 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 43,110 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -161,480 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -73,372 | USD | 273 |
Inspect the source
- Entity
- Boreal Water Collection Inc. / CIK 0001538333
- Captured
- SEC response SHA-256
6d3d85cf179c55e3c75c80272e7ea1aa44c41df0bee94fcbdcb14c30f48d3368
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for concept in record["concepts"]:
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