Biostax Corp.: 10-Q filed 2021-08-16
What Biostax Corp. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 26 published measures, 72 facts as tagged in accession 0001493152-21-019946.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-019946 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 2021-06-30 | 23,216 | USD | |
| At 2020-12-31 | 10,171 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 10,879,801 | USD | |
| At 2020-12-31 | 11,677,152 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -10,856,585 | USD | |
| At 2020-12-31 | -11,666,981 | USD | |
| At 2020-06-30 | -15,285,041 | USD | |
| At 2019-12-31 | -13,688,621 | 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 2021-06-30 | 23,216 | USD | |
| At 2020-12-31 | 9,971 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -112,696 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 677,705 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -803,546 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,596,420 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -126,755 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -94,658 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 140,000 | USD | 181 |
| 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 2021-06-30 | -382,340,747 | USD | |
| At 2020-12-31 | -383,018,452 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 481,906 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 480,115 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 457,578 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 457,578 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.23 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.41 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -1.76 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -3.49 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.23 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.05 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -1.76 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -3.49 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -189,258 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -476,683 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -18,006 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -413,312 | USD | 182 |
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 2021-06-30 | 23,216 | USD | |
| At 2020-12-31 | 9,971 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 32,131 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 132,535 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 126,964 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 213,149 | USD | 182 |
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 2021-06-30 | 10,879,801 | USD | |
| At 2020-12-31 | 11,677,151 | 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 2021-06-30 | 2,583,878 | USD | |
| At 2020-12-31 | 2,562,515 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 189,258 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 476,683 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 18,006 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 413,312 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 185,284 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 324,016 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 21,790 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 385,427 | USD | 182 |
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 2021-06-30 | 481,906 | shares | |
| At 2020-12-31 | 476,504 | shares |
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 2021-06-30 | 280,975 | USD | |
| At 2020-12-31 | 221,057 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -112,696 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 677,705 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -803,546 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,596,420 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 319 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 76,562 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,154,388 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -785,540 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,183,108 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 130,053 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 120,889 | USD | 182 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))