Bemax, Inc.: 10-Q filed 2017-11-02
What Bemax, Inc. reported in its quarterly report filed 2017-11-02 (fiscal Q3 2017): 18 published measures, 50 facts as tagged in accession 0001213900-17-011254.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-02
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001213900-17-011254 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 Bemax, 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 2017-02-28 | 234,907 | USD | |
| At 2016-05-31 | 306,061 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 94,622 | USD | |
| At 2016-05-31 | 464,724 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 140,285 | USD | |
| At 2016-05-31 | -158,663 | 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 2017-02-28 | 606 | USD | |
| At 2016-05-31 | 115,738 | USD | |
| At 2016-02-29 | 85,316 | USD | |
| At 2015-05-31 | 58,137 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -1,070,720 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -1,206,554 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 43,186 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 50,778 | 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 2017-02-28 | -1,427,971 | USD | |
| At 2016-05-31 | -221,418 | 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 2017-02-28 | 500 | USD | |
| At 2016-05-31 | 500 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -217,618 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -241,626 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 44,900 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -52,492 | 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 2017-02-28 | 234,407 | USD | |
| At 2016-05-31 | 305,561 | 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 2017-02-28 | 94,622 | USD | |
| At 2016-05-31 | 464,724 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 79,558 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 102,542 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 13,858 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 26,982 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 177,551 | USD | |
| At 2016-05-31 | 189,823 | USD |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -138,060 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -139,084 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 58,758 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 79,474 | 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 2017-02-28 | 301,640,836 | shares | |
| At 2016-05-31 | 258,792,500 | 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 2017-02-28 | 1,533,092 | USD | |
| At 2016-05-31 | 36,876 | USD |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 68,858 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 79,442 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 8,654 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 14,078 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -853,102 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -964,928 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -1,714 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -1,714 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | 145,007 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 79,999 | USD | 274 |
Inspect the source
- Entity
- Bemax, Inc. / CIK 0001613895
- Captured
- SEC response SHA-256
09299b52a72cee0990a626ef199367afc89aafb41f86c790492cae07913fe630
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001613895.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"])))