Biostax Corp.: 10-Q filed 2020-08-14
What Biostax Corp. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 24 published measures, 61 facts as tagged in accession 0001493152-20-015742.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-015742 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 Biostax Corp. 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 2020-06-30 | 45,840 | USD | |
| At 2019-12-31 | 5,816 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 15,330,881 | USD | |
| At 2019-12-31 | 13,694,437 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -15,285,041 | USD | |
| At 2019-12-31 | -13,688,621 | USD | |
| At 2019-06-30 | -12,529,322 | USD | |
| At 2018-12-31 | -11,250,638 | 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 2020-06-30 | 45,267 | USD | |
| At 2019-12-31 | 4,925 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -94,658 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 15,538 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 135,000 | USD | 182 |
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 2020-06-30 | -386,203,489 | USD | |
| At 2019-12-31 | -384,607,069 | USD |
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 2020-06-30 | 373 | USD | |
| At 2019-12-31 | 691 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -18,006 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -413,312 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -497,300 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,104,272 | 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 2020-06-30 | 45,267 | USD | |
| At 2019-12-31 | 4,925 | 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 2020-06-30 | 15,330,881 | USD | |
| At 2019-12-31 | 13,694,437 | 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 2020-06-30 | 2,776,837 | USD | |
| At 2019-12-31 | 2,655,949 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 18,006 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 413,312 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 497,300 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,104,272 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 21,790 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 385,427 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 496,996 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 983,581 | 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 2020-06-30 | 457,578 | shares | |
| At 2019-12-31 | 457,578 | shares |
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 2020-06-30 | 12,840 | USD | |
| At 2019-12-31 | 12,522 | 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 2020-06-30 | 4,994,349 | USD | |
| At 2019-12-31 | 4,646,771 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -803,546 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,596,420 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -824,709 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,534,118 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -803,546 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,596,420 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -824,709 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,534,118 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 319 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 319 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 691 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 691 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -785,540 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,183,108 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -327,409 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -429,846 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 16,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -82,801 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 120,889 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 386,972 | USD | 181 |
Inspect the source
- Entity
- Biostax Corp. / CIK 0001559356
- Captured
- SEC response SHA-256
ecd2fd604c2830f9a246acadb5d36a2305a32fce23854ff1bf58e29fa3567754
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001559356.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"])))