Bang Holdings Corp.: 10-Q filed 2016-11-14
What Bang Holdings Corp. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 22 published measures, 60 facts as tagged in accession 0001615774-16-008303.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001615774-16-008303 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 2016-09-30 | 325,262 | USD | |
| At 2015-12-31 | 114,840 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -1,018,343 | USD | |
| At 2015-12-31 | -910,023 | 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 2016-09-30 | 247,939 | USD | |
| At 2015-12-31 | 17,264 | USD | |
| At 2015-09-30 | 125,130 | USD | |
| At 2014-12-31 | 376,668 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -263,430 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -750,836 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -255,016 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,126,093 | USD | 273 |
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 2016-09-30 | -3,208,873 | USD | |
| At 2015-12-31 | -2,458,037 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 130,263 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 111,893 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -242,966 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -699,784 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -188,001 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -844,952 | USD | 273 |
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 2016-09-30 | 320,864 | USD | |
| At 2015-12-31 | 109,415 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 20,464 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 51,052 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 67,015 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 281,141 | USD | 273 |
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 2016-09-30 | 1,343,605 | USD | |
| At 2015-12-31 | 1,024,863 | 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 2016-09-30 | 81,084 | USD | |
| At 2015-12-31 | 36,113 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 242,966 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 699,802 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 188,328 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 845,279 | USD | 273 |
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 2016-09-30 | 72,332 | USD | |
| At 2015-12-31 | 72,398 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 18 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 327 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 327 | USD | 273 |
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 2016-09-30 | 23,263,720 | shares | |
| At 2015-12-31 | 22,318,364 | shares |
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 2016-09-30 | 2,447 | USD | |
| At 2015-12-31 | 1,420 | 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 2016-09-30 | 533,038 | USD | |
| At 2015-12-31 | 480,650 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -263,430 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -750,836 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -255,016 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,126,093 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 170,864 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 491,566 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 167,551 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 665,753 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,027 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 906 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -20,464 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -51,052 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -67,015 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -281,141 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -66 | USD | 274 |
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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Read the published dataset with Python
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"])))