Biostax Corp.: 10-Q filed 2021-11-12
What Biostax Corp. reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 27 published measures, 75 facts as tagged in accession 0001493152-21-028066.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-12
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-028066 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 2021-09-30 | 2,685,855 | 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 2021-09-30 | 10,429,500 | 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 2021-09-30 | -7,743,645 | USD | |
| At 2020-12-31 | -11,666,981 | USD | |
| At 2020-09-30 | -11,190,622 | 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 2021-09-30 | 29,355 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,112,940 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,790,645 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 4,094,415 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,497,999 | USD | 274 |
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 2021-09-30 | -220,616 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -161,988 | USD | 274 |
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 2021-09-30 | 240,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 188,000 | USD | 274 |
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 2021-09-30 | -379,227,807 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 483,714 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 482,527 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 457,578 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 457,578 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 483,714 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 482,527 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 457,578 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 457,578 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6.44 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 7.86 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 8.95 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 5.46 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.24 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.29 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.24 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.17 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -114,567 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -591,250 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -131,033 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -544,341 | USD | 274 |
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 2021-09-30 | 2,685,855 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 32,197 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 164,731 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 100,681 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 313,830 | USD | 274 |
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 2021-09-30 | 10,429,500 | USD | |
| At 2020-12-31 | 11,677,152 | 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 2021-09-30 | 2,183,268 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 114,567 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 591,250 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 131,033 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 544,341 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 114,567 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 438,583 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 130,873 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 516,296 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 152,667 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 27,566 | USD | 274 |
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 2021-09-30 | 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 2021-09-30 | 239,558 | USD | |
| At 2020-12-31 | 221,057 | USD |
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 2020-09-30 | 478 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,227,507 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,381,895 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 4,225,448 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,042,340 | USD | 274 |
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 2021-09-30 | 102,177 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 186,883 | USD | 274 |
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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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"])))