Bemax, Inc.: 10-Q filed 2017-11-03

Name: Bemax, Inc.: 10-Q filed 2017-11-03
Creator: Bemax, Inc.

What Bemax, Inc. reported in its quarterly report filed 2017-11-03 (fiscal Q1 2017): 26 published measures, 51 facts as tagged in accession 0001213900-17-011319.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-03
Fiscal period: fiscal Q1 2017
Accession: 0001213900-17-011319 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 2017-08-31	619,528	USD
At 2017-05-31	473,707	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-08-31	993,185	USD
At 2017-05-31	718,571	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-08-31	-373,657	USD
At 2017-05-31	-244,864	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
At 2017-08-31	28,069	USD
At 2017-05-31	39,386	USD
At 2016-08-31	115,730	USD
At 2016-05-31	115,738	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
2017-06-01 to 2017-08-31	-128,793	USD	92
2016-06-01 to 2016-08-31	-93,808	USD	92

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 2017-08-31	-1,941,913	USD
At 2017-05-31	-1,813,120	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 2017-08-31	14,407	USD
At 2017-05-31	14,953	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
2017-06-01 to 2017-08-31	-83,653	USD	92
2016-06-01 to 2016-08-31	-51,117	USD	92

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 2017-08-31	269,121	USD
At 2017-05-31	277,754	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
2017-06-01 to 2017-08-31	11,729	USD	92
2016-06-01 to 2016-08-31	27,210	USD	92

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 2017-08-31	993,185	USD
At 2017-05-31	718,571	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 2017-08-31	14,848	USD
At 2017-05-31	12,800	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
2017-06-01 to 2017-08-31	84,485	USD	92
2016-06-01 to 2016-08-31	32,359	USD	92

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 2017-08-31	193,510	USD
At 2017-05-31	194,320	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
2017-06-01 to 2017-08-31	832	USD	92
2016-06-01 to 2016-08-31	-18,758	USD	92

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 2017-08-31	301,640,836	shares
At 2017-05-31	301,640,836	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 2017-08-31	1,533,092	USD
At 2017-05-31	1,533,092	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-08-31	1,318	USD
At 2017-05-31	772	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-08-31	336,000	USD
At 2017-05-31	181,000	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 2017-08-31	17,120	USD
At 2017-05-31	6,966	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
2017-06-01 to 2017-08-31	43,870	USD	92
2016-06-01 to 2016-08-31	22,559	USD	92

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
2017-06-01 to 2017-08-31	546	USD	92

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
2017-06-01 to 2017-08-31	-45,140	USD	92
2016-06-01 to 2016-08-31	-42,691	USD	92

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2017-06-01 to 2017-08-31	36,000	USD	92

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
2017-06-01 to 2017-08-31	-810	USD	92
2016-06-01 to 2016-08-31	15,120	USD	92

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
2017-06-01 to 2017-08-31	2,048	USD	92

Inspect the source

Entity: Bemax, Inc. / CIK 0001613895
Captured: 2026-09-22 19:53 UTC
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.

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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"])))