BRIDGEWAY NATIONAL CORP.: 10-Q filed 2019-12-17

Name: BRIDGEWAY NATIONAL CORP.: 10-Q filed 2019-12-17
Creator: BRIDGEWAY NATIONAL CORP.

What BRIDGEWAY NATIONAL CORP. reported in its quarterly report filed 2019-12-17 (fiscal Q3 2019): 32 published measures, 74 facts as tagged in accession 0001493152-19-019347.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-12-17
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-019347 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 BRIDGEWAY NATIONAL 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 2019-09-30	39,086,735	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	39,535,231	USD
At 2018-12-31	3,052,319	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-448,496	USD
At 2019-06-30	-901,422	USD
At 2019-03-31	-400,459	USD
At 2018-12-31	-3,052,319	USD
At 2018-09-30	-2,901,905	USD
At 2018-06-30	-2,743,241	USD
At 2018-03-31	-2,612,615	USD
At 2017-12-31	-2,022,298	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 2019-09-30	1,673,967	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
2019-07-01 to 2019-09-30	452,926	USD	92
2019-01-01 to 2019-09-30	-254,964	USD	273
2019-04-01 to 2019-06-30	-500,963	USD	91
2019-01-01 to 2019-03-31	-206,927	USD	90
2018-07-01 to 2018-09-30	-190,565	USD	92
2018-01-01 to 2018-09-30	-983,645	USD	273
2018-04-01 to 2018-06-30	-162,547	USD	91
2018-01-01 to 2018-03-31	-630,533	USD	90

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
2019-01-01 to 2019-09-30	-1,823,821	USD	273
2018-01-01 to 2018-09-30	-679	USD	273

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
2019-01-01 to 2019-09-30	41,116	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	4,414,010	USD	92
2019-01-01 to 2019-09-30	7,634,095	USD	273

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
2019-01-01 to 2019-09-30	33,820,020	USD	273
2018-01-01 to 2018-09-30	-679	USD	273

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
2019-01-01 to 2019-09-30	-30,322,231	USD	273
2018-01-01 to 2018-09-30	-679	USD	273

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 2019-09-30	-7,383,570	USD
At 2018-12-31	-7,128,606	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 2019-09-30	38,977	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
2019-07-01 to 2019-09-30	1,278,333	USD	92
2019-01-01 to 2019-09-30	1,146,725	USD	273
2018-07-01 to 2018-09-30	-48,040	USD	92
2018-01-01 to 2018-09-30	-146,738	USD	273

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 2019-09-30	9,705,707	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
2019-01-01 to 2019-09-30	12,606	USD	273

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 2019-09-30	16,452,387	USD
At 2018-12-31	3,052,319	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 2019-09-30	4,796,980	USD
At 2018-12-31	206,138	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-09-30	17,363,501	USD
At 2019-05-03	17,363,501	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 2019-09-30	7,601,406	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
2019-07-01 to 2019-09-30	1,089,380	USD	92
2019-01-01 to 2019-09-30	2,777,365	USD	273
2018-07-01 to 2018-09-30	48,040	USD	92
2018-01-01 to 2018-09-30	146,738	USD	273

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
2019-07-01 to 2019-09-30	2,367,713	USD	92
2019-01-01 to 2019-09-30	3,924,090	USD	273

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
2019-07-01 to 2019-09-30	2,046,297	USD	92
2019-01-01 to 2019-09-30	3,710,005	USD	273

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 2019-09-30	6,925,335	USD
At 2018-12-31	4,066,644	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-09-30	11,978,550	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 2018-12-31	1,279,052	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
2019-07-01 to 2019-09-30	452,926	USD	92
2019-01-01 to 2019-09-30	-254,964	USD	273
2018-07-01 to 2018-09-30	-190,565	USD	92
2018-01-01 to 2018-09-30	-983,645	USD	273

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
2019-07-01 to 2019-09-30	216,957	USD	92
2019-01-01 to 2019-09-30	696,481	USD	273
2018-07-01 to 2018-09-30	16,129	USD	92
2018-01-01 to 2018-09-30	51,005	USD	273

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
2019-01-01 to 2019-09-30	640,167	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-825,407	USD	92
2019-01-01 to 2019-09-30	-1,401,689	USD	273
2018-07-01 to 2018-09-30	-142,526	USD	92
2018-01-01 to 2018-09-30	-836,908	USD	273

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 2019-09-30	500,961	USD	273

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
2019-01-01 to 2019-09-30	7,601,406	USD	273

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
2019-01-01 to 2019-09-30	5,416,250	USD	273
2018-01-01 to 2018-09-30	48,327	USD	273

Inspect the source

Entity: BRIDGEWAY NATIONAL CORP. / CIK 0001567771
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 159aceef70611ffe8e0735838c1bf43742dad68797f7672ea35849963b7ed2a4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001567771.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"])))