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BrewBilt Manufacturing Inc.: 10-Q filed 2019-08-14

What BrewBilt Manufacturing Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 24 published measures, 68 facts as tagged in accession 0001641751-19-000023.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001641751-19-000023 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 BrewBilt Manufacturing Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-3018,395USD
At 2018-12-3131,600USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-302,873,307USD
At 2018-12-312,791,251USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-2,854,912USD
At 2019-03-31-2,772,449USD
At 2018-12-31-2,759,651USD
At 2018-06-30-3,133,252USD
At 2018-03-31-3,277,417USD
At 2017-12-31-959,890USD

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 2019-06-30903USD
At 2018-12-3110,640USD
At 2018-06-3046,526USD

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
2019-04-01 to 2019-06-30-82,463USD91
2019-01-01 to 2019-06-30-282,556USD181
2018-04-01 to 2018-06-30-241,518USD91
2018-01-01 to 2018-06-30-4,195,622USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-93,071USD181
2018-01-01 to 2018-06-30-691,462USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30395USD91
2019-01-01 to 2019-06-301,365USD181
2018-04-01 to 2018-06-302,046USD91
2018-01-01 to 2018-06-303,014USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3083,334USD181
2018-01-01 to 2018-06-30721,168USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-9,715,770USD
At 2018-12-31-9,433,214USD

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
2018-03-26 to 2018-03-2739,139USD2

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
2019-04-01 to 2019-06-30-63,202USD91
2019-01-01 to 2019-06-30-100,533USD181
2018-04-01 to 2018-06-30-254,290USD91
2018-01-01 to 2018-06-30-736,237USD181

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 2019-06-3018,395USD
At 2018-12-3131,600USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30156,847USD91
2019-01-01 to 2019-06-30360,935USD181
2018-04-01 to 2018-06-30392,901USD91
2018-01-01 to 2018-06-30714,188USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-302,873,307USD
At 2018-12-312,791,251USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-30571,394USD
At 2018-12-31567,250USD

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
2019-04-01 to 2019-06-3063,308USD91
2019-01-01 to 2019-06-30101,051USD181
2018-04-01 to 2018-06-30255,243USD91
2018-01-01 to 2018-06-30737,726USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-06-3017,440USD
At 2018-12-3117,960USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30106USD91
2019-01-01 to 2019-06-30518USD181
2018-04-01 to 2018-06-30953USD91
2018-01-01 to 2018-06-301,489USD181

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 2019-06-301,942,319shares
At 2018-12-311,498,038shares

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 2019-06-306,858,915USD
At 2018-12-316,672,064USD

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
2019-04-01 to 2019-06-30-82,463USD91
2019-01-01 to 2019-06-30-282,556USD181
2018-04-01 to 2018-06-30-241,518USD91
2018-01-01 to 2018-06-30-4,195,622USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-19,261USD91
2019-01-01 to 2019-06-30-182,023USD181
2018-04-01 to 2018-06-3012,772USD91
2018-01-01 to 2018-06-30-3,459,385USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30520USD181
2018-01-01 to 2018-06-30-38,805USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,144USD181
2018-01-01 to 2018-06-3045,413USD181

Inspect the source

Entity
BrewBilt Manufacturing Inc. / CIK 0001641751
Captured
SEC response SHA-256
4036c594cca34282fd1c22450e216ab78022b5ec6d52f2fe24b2364c29b5cd76

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/0001641751.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"])))