BLACKPOLL FLEET INTERNATIONAL, INC.: 10-Q filed 2015-06-15
What BLACKPOLL FLEET INTERNATIONAL, INC. reported in its quarterly report filed 2015-06-15 (fiscal Q2 2015): 34 published measures, 98 facts as tagged in accession 0001144204-15-037210.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-15
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-037210 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 BLACKPOLL FLEET INTERNATIONAL, 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 2015-04-30 | 1,486,387 | USD | |
| At 2014-10-31 | 407,128 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-04-30 | 319,893 | USD | |
| At 2014-10-31 | -276,169 | 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 2015-04-30 | 30,330 | USD | |
| At 2014-10-31 | 71,795 | USD | |
| At 2014-04-30 | 53,689 | USD | |
| At 2013-10-31 | 3,889 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 469,255 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 562,480 | USD | 181 |
| 2014-02-01 to 2014-04-30 | -151,493 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -157,428 | USD | 181 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-04-30 | -221,465 | USD | 181 |
| 2013-11-01 to 2014-04-30 | -98,667 | USD | 181 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-04-30 | 0 | USD | 181 |
| 2013-11-01 to 2014-04-30 | 4,473 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 1,209,139 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 1,633,395 | USD | 181 |
| 2014-02-01 to 2014-04-30 | 0 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 5,000 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-04-30 | 180,000 | USD | 181 |
| 2013-11-01 to 2014-04-30 | 152,940 | USD | 181 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-04-30 | 0 | USD | 181 |
| 2013-11-01 to 2014-04-30 | -4,473 | USD | 181 |
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 2015-04-30 | 210,167 | USD | |
| At 2014-10-31 | -352,313 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 3,730,000 | shares | 89 |
| 2014-11-01 to 2015-04-30 | 3,730,000 | shares | 181 |
| 2014-02-01 to 2014-04-30 | 3,730,000 | shares | 89 |
| 2013-11-01 to 2014-04-30 | 3,730,000 | shares | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 3,730,000 | shares | 89 |
| 2014-11-01 to 2015-04-30 | 3,730,000 | shares | 181 |
| 2014-02-01 to 2014-04-30 | 3,730,000 | shares | 89 |
| 2013-11-01 to 2014-04-30 | 3,730,000 | shares | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 0.13 | USD/shares | 89 |
| 2014-11-01 to 2015-04-30 | 0.15 | USD/shares | 181 |
| 2014-02-01 to 2014-04-30 | -0.04 | USD/shares | 89 |
| 2013-11-01 to 2014-04-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 0.13 | USD/shares | 89 |
| 2014-11-01 to 2015-04-30 | 0.15 | USD/shares | 181 |
| 2014-02-01 to 2014-04-30 | -0.04 | USD/shares | 89 |
| 2013-11-01 to 2014-04-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 0 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 0 | USD | 181 |
| 2014-02-01 to 2014-04-30 | 0 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 0 | USD | 181 |
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 2015-04-30 | 3,163 | USD | |
| At 2014-10-31 | 3,434 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 537,848 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 656,169 | USD | 181 |
| 2014-02-01 to 2014-04-30 | -151,493 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -157,428 | 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 2015-04-30 | 1,483,224 | USD | |
| At 2014-10-31 | 403,694 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 18,559 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 43,655 | USD | 181 |
| 2014-02-01 to 2014-04-30 | 0 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 0 | USD | 181 |
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 2015-04-30 | 1,166,494 | USD | |
| At 2014-10-31 | 683,297 | 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 2015-04-30 | 391,056 | USD | |
| At 2014-10-31 | 8,906 | 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 2015-04-30 | 1,392,894 | USD | |
| At 2014-10-31 | 0 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 484,341 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 718,127 | USD | 181 |
| 2014-02-01 to 2014-04-30 | 151,493 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 162,428 | USD | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 1,022,189 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 1,374,296 | USD | 181 |
| 2014-02-01 to 2014-04-30 | 0 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 5,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 186,950 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 259,099 | USD | 181 |
| 2014-02-01 to 2014-04-30 | 0 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 0 | 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 2015-04-30 | 3,730,000 | shares | |
| At 2014-10-31 | 3,730,000 | 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 2015-04-30 | 106,948 | USD | |
| At 2014-10-31 | 72,376 | 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 2015-04-30 | 0 | USD | |
| At 2014-10-31 | 76,631 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 469,255 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 562,480 | USD | 181 |
| 2014-02-01 to 2014-04-30 | -151,493 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -157,428 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 484,206 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 717,856 | USD | 181 |
| 2014-02-01 to 2014-04-30 | 151,493 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 162,428 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-04-30 | 271 | USD | 181 |
| 2013-11-01 to 2014-04-30 | 88 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-04-30 | -62,400 | USD | 181 |
| 2013-11-01 to 2014-04-30 | 13,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-04-30 | 1,392,894 | USD | 181 |
| 2013-11-01 to 2014-04-30 | 0 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-04-30 | 382,150 | USD | 181 |
| 2013-11-01 to 2014-04-30 | 1,901 | USD | 181 |
Inspect the source
- Entity
- BLACKPOLL FLEET INTERNATIONAL, INC. / CIK 0001562201
- Captured
- SEC response SHA-256
2760aa19531e7c522dbec78214a0bc8083e112f39553ba56566354f12689055d
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001562201.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"])))