Boreal Water Collection Inc.: 10-Q filed 2015-05-13

Name: Boreal Water Collection Inc.: 10-Q filed 2015-05-13
Creator: Boreal Water Collection Inc.

What Boreal Water Collection Inc. reported in its quarterly report filed 2015-05-13 (fiscal Q1 2015): 30 published measures, 64 facts as tagged in accession 0001019687-15-001891.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-13
Fiscal period: fiscal Q1 2015
Accession: 0001019687-15-001891 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 2015-03-31	3,003,807	USD
At 2014-12-31	3,133,217	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	2,689,412	USD
At 2014-12-31	3,276,353	USD

Stockholders equity

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

Period	Value	Unit
At 2015-03-31	314,395	USD
At 2014-12-31	-143,136	USD
At 2013-12-31	525,372	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
At 2015-03-31	125,842	USD
At 2014-12-31	187,389	USD
At 2014-03-31	48,385	USD
At 2013-12-31	63,420	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
2015-01-01 to 2015-03-31	-301,739	USD	90
2014-01-01 to 2014-12-31	-885,668	USD	365
2014-01-01 to 2014-03-31	-225,372	USD	90

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
2015-01-01 to 2015-03-31	1,328	USD	90
2014-01-01 to 2014-03-31	0	USD	90

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 2015-03-31	-3,897,165	USD
At 2014-12-31	-3,595,427	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
2015-01-01 to 2015-03-31	1,875	USD	90
2014-01-01 to 2014-03-31	375	USD	90

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 2015-03-31	2,456,687	USD
At 2014-12-31	2,509,117	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
2015-01-01 to 2015-03-31	42,965	USD	90
2014-01-01 to 2014-03-31	0	USD	90

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
2015-01-01 to 2015-03-31	-215,250	USD	90
2014-01-01 to 2014-03-31	-194,766	USD	90

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 2015-03-31	542,620	USD
At 2014-12-31	619,600	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
2015-01-01 to 2015-03-31	84,614	USD	90
2014-01-01 to 2014-03-31	31,581	USD	90

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 2015-03-31	2,343,075	USD
At 2014-12-31	2,926,988	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 2015-03-31	0	USD
At 2014-12-31	0	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 2015-03-31	74,139	USD
At 2014-12-31	131,313	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
2015-01-01 to 2015-03-31	255,841	USD	90
2014-01-01 to 2014-03-31	233,959	USD	90

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 2015-03-31	239,792	USD
At 2014-12-31	226,899	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
2015-01-01 to 2015-03-31	40,591	USD	90
2014-01-01 to 2014-03-31	39,193	USD	90

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
2015-01-01 to 2015-03-31	157,770	USD	90
2014-01-01 to 2014-03-31	131,847	USD	90

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 2015-03-31	987,740,405	shares
At 2014-12-31	370,131,010	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 2015-03-31	3,223,821	USD
At 2014-12-31	3,082,161	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 2015-03-31	3,546,759	USD
At 2014-12-31	3,545,430	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 2015-03-31	1,090,072	USD
At 2014-12-31	1,036,313	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-03-31	0	USD
At 2014-12-31	0	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
2015-01-01 to 2015-03-31	-299,864	USD	90
2014-01-01 to 2014-03-31	-224,997	USD	90

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
2015-01-01 to 2015-03-31	98,070	USD	90
2014-01-01 to 2014-03-31	102,112	USD	90

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
2015-01-01 to 2015-03-31	-84,614	USD	90
2014-01-01 to 2014-03-31	-30,231	USD	90

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
2015-01-01 to 2015-03-31	-57,173	USD	90
2014-01-01 to 2014-03-31	-26,324	USD	90

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
2015-01-01 to 2015-03-31	12,893	USD	90
2014-01-01 to 2014-03-31	3,997	USD	90

Inspect the source

Entity: Boreal Water Collection Inc. / CIK 0001538333
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: 6d3d85cf179c55e3c75c80272e7ea1aa44c41df0bee94fcbdcb14c30f48d3368

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001538333.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"])))