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BOATIM INC.: 10-Q filed 2021-04-19

What BOATIM INC. reported in its quarterly report filed 2021-04-19 (fiscal Q2 2021): 26 published measures, 78 facts as tagged in accession 0001640334-21-000976.

This filing

Form
10-Q (quarterly report)
Filed
2021-04-19
Fiscal period
fiscal Q2 2021
Accession
0001640334-21-000976 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 BOATIM INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-02-28681,994USD
At 2020-08-31510,289USD

Total liabilities

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

PeriodValueUnitDays
At 2021-02-281,833,823USD
At 2020-08-311,537,436USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-02-28-1,151,829USD
At 2020-11-30-1,982,280USD
At 2020-08-31-1,027,147USD
At 2020-02-29-902,735USD
At 2019-11-30-737,568USD
At 2019-08-31-740,723USD

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.

PeriodValueUnitDays
At 2021-02-2828,936USD
At 2020-08-3138,427USD
At 2020-02-2928,666USD
At 2019-08-3115,691USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-1,506,244USD90
2020-09-01 to 2021-02-28-2,445,563USD181
2019-12-01 to 2020-02-29-165,008USD91
2019-09-01 to 2020-02-29-242,689USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-09-01 to 2021-02-28-872,521USD181
2019-09-01 to 2020-02-29-250,800USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-12-01 to 2021-02-28717USD90
2020-09-01 to 2021-02-28717USD181
2019-12-01 to 2020-02-290USD91
2019-09-01 to 2020-02-290USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-09-01 to 2021-02-281,058,644USD181
2019-09-01 to 2020-02-29264,388USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-09-01 to 2021-02-28-219,620USD181
2019-09-01 to 2020-02-290USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-02-28-3,242,869USD
At 2020-08-31-797,306USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-12-01 to 2021-02-280USD90
2020-09-01 to 2021-02-280USD181
2019-12-01 to 2020-02-290USD91
2019-09-01 to 2020-02-290USD182

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.

PeriodValueUnitDays
At 2021-02-2821,023USD
At 2020-08-3111,350USD

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.

PeriodValueUnitDays
2020-09-01 to 2021-02-28704,228USD181

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-1,329,879USD90
2020-09-01 to 2021-02-28-1,608,407USD181
2019-12-01 to 2020-02-29-165,008USD91
2019-09-01 to 2020-02-29-242,689USD182

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.

PeriodValueUnitDays
At 2021-02-2837,252USD
At 2020-08-3172,692USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-12-01 to 2021-02-28260,565USD90
2020-09-01 to 2021-02-28645,948USD181
2019-12-01 to 2020-02-290USD91
2019-09-01 to 2020-02-290USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-02-281,826,170USD
At 2020-08-311,499,045USD

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-281,330,596USD90
2020-09-01 to 2021-02-281,609,124USD181
2019-12-01 to 2020-02-29165,008USD91
2019-09-01 to 2020-02-29242,689USD182

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.

PeriodValueUnitDays
At 2021-02-2851,645,800shares
At 2020-08-3150,500,011shares
At 2019-08-3150,500,011shares

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.

PeriodValueUnitDays
At 2021-02-282,036,094USD
At 2020-08-31-259,635USD

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.

PeriodValueUnitDays
At 2021-02-283,300USD
At 2020-08-31-20,706USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-02-28111,206USD
At 2020-08-31162,304USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-1,506,244USD90
2020-09-01 to 2020-11-30-939,319USD91
2019-12-01 to 2020-02-29-165,008USD91
2019-09-01 to 2019-11-30-77,681USD91

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-1,466,424USD90
2020-09-01 to 2021-02-28-2,421,557USD181
2019-12-01 to 2020-02-29-165,167USD91
2019-09-01 to 2020-02-29-243,302USD182

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-281,094,507USD90
2020-09-01 to 2021-02-281,373,035USD181
2019-12-01 to 2020-02-29165,008USD91
2019-09-01 to 2020-02-29242,689USD182

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-176,365USD90
2020-09-01 to 2021-02-28-837,156USD181
2019-12-01 to 2020-02-290USD91
2019-09-01 to 2020-02-290USD182

Inspect the source

Entity
BOATIM INC. / CIK 0001622231
Captured
SEC response SHA-256
6d378601e509273fc7fd2b8af81de9cf00452c9875cff2b3a31236a39a49b1d0

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/0001622231.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"])))