BOATIM INC.: 10-Q filed 2021-07-19
What BOATIM INC. reported in its quarterly report filed 2021-07-19 (fiscal Q3 2021): 26 published measures, 85 facts as tagged in accession 0001640334-21-001587.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-07-19
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001640334-21-001587 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 680,764 | USD | |
| At 2020-08-31 | 510,289 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 2,181,060 | USD | |
| At 2020-08-31 | 1,537,436 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | -1,500,296 | USD | |
| At 2021-02-28 | -1,151,829 | USD | |
| At 2020-11-30 | -1,982,280 | USD | |
| At 2020-08-31 | -1,027,147 | USD | |
| At 2020-05-31 | -1,111,079 | USD | |
| At 2020-02-29 | -902,736 | USD | |
| At 2019-11-30 | -737,569 | USD | |
| At 2019-08-31 | -740,724 | 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 2021-05-31 | 10,563 | USD | |
| At 2020-08-31 | 38,427 | USD | |
| At 2020-05-31 | 34,887 | USD | |
| At 2019-08-31 | 15,691 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -315,092 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -2,760,655 | USD | 273 |
| 2020-12-01 to 2021-02-28 | -1,506,244 | USD | 90 |
| 2020-09-01 to 2020-11-30 | -939,319 | USD | 91 |
| 2020-03-01 to 2020-05-31 | -209,346 | USD | 92 |
| 2019-09-01 to 2020-05-31 | -452,035 | USD | 274 |
| 2019-12-01 to 2020-02-29 | -165,008 | USD | 91 |
| 2019-09-01 to 2019-11-30 | -77,681 | USD | 91 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-05-31 | -1,124,347 | USD | 273 |
| 2019-09-01 to 2020-05-31 | -467,268 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 183 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 900 | USD | 273 |
| 2020-03-01 to 2020-05-31 | 0 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-05-31 | 1,332,171 | USD | 273 |
| 2019-09-01 to 2020-05-31 | 486,074 | USD | 274 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-05-31 | -287,777 | USD | 273 |
| 2019-09-01 to 2020-05-31 | 0 | 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 2021-05-31 | -3,557,961 | USD | |
| At 2020-08-31 | -797,306 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 51,701,577 | shares | 92 |
| 2020-09-01 to 2021-05-31 | 51,110,589 | shares | 273 |
| 2020-03-01 to 2020-05-31 | 50,500,011 | shares | 92 |
| 2019-09-01 to 2020-05-31 | 50,500,011 | shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 0 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 0 | USD | 273 |
| 2020-03-01 to 2020-05-31 | 0 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 0 | USD | 274 |
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 2021-05-31 | 21,299 | USD | |
| At 2020-08-31 | 11,350 | 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 |
|---|---|---|---|
| 2020-09-01 to 2021-05-31 | 580,270 | USD | 273 |
| 2019-09-01 to 2020-05-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -340,143 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -1,948,550 | USD | 273 |
| 2020-03-01 to 2020-05-31 | -209,346 | USD | 92 |
| 2019-09-01 to 2020-05-31 | -452,035 | 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 2021-05-31 | 83,611 | USD | |
| At 2020-08-31 | 72,692 | 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 2021-05-31 | 2,181,060 | USD | |
| At 2020-08-31 | 1,499,045 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 340,326 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 1,949,450 | USD | 273 |
| 2020-03-01 to 2020-05-31 | 209,346 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 452,035 | 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 2021-05-31 | 51,780,838 | shares | |
| At 2020-08-31 | 50,500,011 | shares | |
| At 2019-08-31 | 50,500,011 | 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 2021-05-31 | 1,974,501 | USD | |
| At 2020-08-31 | -259,635 | 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 2021-05-31 | 31,383 | USD | |
| At 2020-08-31 | -20,706 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 76,020 | USD | |
| At 2020-08-31 | 162,304 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -287,009 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -2,708,566 | USD | 273 |
| 2020-03-01 to 2020-05-31 | -208,343 | USD | 92 |
| 2019-09-01 to 2020-05-31 | -451,645 | USD | 274 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 319,327 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 1,692,362 | USD | 273 |
| 2020-03-01 to 2020-05-31 | 209,346 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 452,035 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 25,051 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -812,105 | USD | 273 |
| 2020-03-01 to 2020-05-31 | 0 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 0 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 28,014 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -617,934 | USD | 273 |
| 2020-03-01 to 2020-05-31 | 0 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 0 | USD | 274 |
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.
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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"])))