Bang Holdings Corp.: 10-Q filed 2018-08-20
What Bang Holdings Corp. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 25 published measures, 62 facts as tagged in accession 0001493152-18-012321.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-012321 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 Bang Holdings Corp. 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 2018-06-30 | 88,176 | USD | |
| At 2017-12-31 | 178,704 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -1,387,386 | USD | |
| At 2017-12-31 | -1,159,579 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -118,937 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -254,867 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -263,984 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -518,780 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -42,138 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -212,865 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,900 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,900 | USD | 181 |
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 2018-06-30 | -4,597,088 | USD | |
| At 2017-12-31 | -4,342,221 | 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 2018-06-30 | 5,198 | USD | |
| At 2017-12-31 | 6,588 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 27,060 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 189,820 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -102,656 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -222,485 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -249,220 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -489,335 | USD | 181 |
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 2018-06-30 | 82,978 | USD | |
| At 2017-12-31 | 172,116 | 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 2018-06-30 | 1,475,562 | USD | |
| At 2017-12-31 | 1,338,283 | 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 2018-06-30 | 104,457 | USD | |
| At 2017-12-31 | 98,386 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 500 | USD | |
| At 2017-12-31 | 7,500 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 168,656 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 341,985 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 286,720 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 526,835 | USD | 181 |
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 2018-06-30 | 23,626,600 | shares | |
| At 2017-12-31 | 23,598,480 | 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 2018-06-30 | 3,207,338 | USD | |
| At 2017-12-31 | 3,180,281 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,745 | USD | |
| At 2017-12-31 | 11,745 | 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 2018-06-30 | 6,547 | USD | |
| At 2017-12-31 | 5,157 | 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 2018-06-30 | 230,285 | USD | |
| At 2017-12-31 | 197,269 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -118,937 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -254,867 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -263,984 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -518,780 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 120,915 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 238,984 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 196,622 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 395,909 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 695 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,390 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 636 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 978 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -16,281 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -32,382 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -14,764 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -29,445 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -7,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 22,500 | USD | 181 |
Inspect the source
- Entity
- Bang Holdings Corp. / CIK 0001632323
- Captured
- SEC response SHA-256
fc0dcbfd1de31eaa6b4ef9da540d2c63d0cc370730c74b530ab0fd62b483c46f
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/0001632323.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"])))