BLGI, INC.: 10-Q/A filed 2021-02-19
What BLGI, INC. reported in its quarterly report amendment filed 2021-02-19 (fiscal Q2 2019): 13 published measures, 36 facts as tagged in accession 0001161697-21-000114.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2021-02-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001161697-21-000114 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 BLGI, 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 2018-10-31 | 23,563 | USD | |
| At 2018-04-30 | 491,813 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 1,265,090 | USD | |
| At 2018-04-30 | 907,753 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | -1,241,527 | USD | |
| At 2018-07-31 | -630,120 | USD | |
| At 2018-04-30 | -415,940 | USD | |
| At 2017-10-31 | -717,202 | USD | |
| At 2017-07-31 | -275,665 | USD | |
| At 2017-04-30 | -105,718 | 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 2018-04-30 | 252 | USD | |
| At 2017-10-31 | 255 | USD | |
| At 2017-04-30 | 3 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -2,486,407 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -3,183,495 | USD | 184 |
| 2018-05-01 to 2018-07-31 | -697,088 | USD | 92 |
| 2017-08-01 to 2017-10-31 | -442,014 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -3,161,961 | USD | 184 |
| 2017-05-01 to 2017-07-31 | -2,719,947 | USD | 92 |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | -153,239 | USD | 184 |
| 2017-05-01 to 2017-10-31 | -391,410 | USD | 184 |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | 152,090 | USD | 184 |
| 2017-05-01 to 2017-10-31 | 390,707 | USD | 184 |
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 2018-10-31 | -9,374,371 | USD | |
| At 2018-04-30 | -6,190,876 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 1,875,000 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 1,875,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 11,861 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 33,963 | USD | 184 |
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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 1,795,168 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 2,158,569 | USD | 184 |
| 2017-08-01 to 2017-10-31 | 442,014 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 3,161,961 | USD | 184 |
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 2018-10-31 | 166,073,296 | shares | |
| At 2018-04-30 | 113,473,296 | shares |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 350,000 | USD | 184 |
Inspect the source
- Entity
- BLGI, INC. / CIK 0001575345
- Captured
- SEC response SHA-256
fc3b61c8725f4b603e4f6ae7f308f9839cca25a5c8027db3ff1c64d9ed513db3
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/0001575345.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"])))