BioAdaptives Inc.: 10-Q filed 2015-11-23
What BioAdaptives Inc. reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 23 published measures, 59 facts as tagged in accession 0001640334-15-000365.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001640334-15-000365 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 BioAdaptives 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 2015-09-30 | 8,019 | USD | |
| At 2014-12-31 | 70,761 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 176,119 | USD | |
| At 2014-12-31 | 70,878 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -168,100 | USD | |
| At 2014-12-31 | -117 | 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 2015-09-30 | 162 | USD | |
| At 2014-12-31 | 37,871 | USD | |
| At 2014-09-30 | 37,913 | USD | |
| At 2013-12-31 | 18,609 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -40,140 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -178,923 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -22,479 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -276,780 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,009 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -16,113 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -36,700 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 37,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,583 | 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 2015-09-30 | -2,772,635 | USD | |
| At 2014-12-31 | -2,593,712 | 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 2015-09-30 | 659 | USD | |
| At 2014-12-31 | 1,055 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 54,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -40,140 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -178,767 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -22,273 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -138,112 | 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 2015-09-30 | 7,360 | USD | |
| At 2014-12-31 | 69,706 | 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 2015-09-30 | 176,119 | USD | |
| At 2014-12-31 | 70,878 | 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 2015-09-30 | 34,071 | USD | |
| At 2014-12-31 | 2,540 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 40,140 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 178,767 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 22,273 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 138,112 | USD | 273 |
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 2015-09-30 | 12,736,436 | shares | |
| At 2014-12-31 | 12,636,436 | 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 2015-09-30 | 2,659,301 | USD | |
| At 2014-12-31 | 2,623,734 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -56,041 | USD | |
| At 2014-12-31 | -31,404 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -45,216 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -203,560 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -51,556 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -305,963 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,278 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 106,900 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,949 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 20,321 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 132 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 396 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 264 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 395 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -156 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -206 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -138,668 | USD | 273 |
Inspect the source
- Entity
- BioAdaptives Inc. / CIK 0001575142
- Captured
- 2026-09-20T09:21:44.555Z
- SEC response SHA-256
7d70ec2a8370eeb33cd7c2482065b30cf052619c39bb59e21df838c8d2f96db2
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/0001575142.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"])))