BrewBilt Manufacturing Inc.: 10-Q filed 2019-11-13
What BrewBilt Manufacturing Inc. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 28 published measures, 84 facts as tagged in accession 0001641751-19-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001641751-19-000027 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 22,999 | USD | |
| At 2018-12-31 | 31,600 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 3,140,506 | USD | |
| At 2018-12-31 | 2,791,251 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -3,117,507 | USD | |
| At 2019-06-30 | -2,854,912 | USD | |
| At 2019-03-31 | -2,772,449 | USD | |
| At 2018-12-31 | -2,759,651 | USD | |
| At 2018-09-30 | -2,714,608 | USD | |
| At 2018-06-30 | -3,133,253 | USD | |
| At 2018-03-31 | -3,277,417 | USD | |
| At 2017-12-31 | -959,890 | 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 2019-09-30 | 5,468 | USD | |
| At 2018-12-31 | 10,640 | USD | |
| At 2018-09-30 | 9,601 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -262,595 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -545,151 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -82,463 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -200,093 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 250,267 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,945,356 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -241,519 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -3,954,104 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -131,187 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -791,637 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 156 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,521 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,295 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,309 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 126,015 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 784,418 | 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 2019-09-30 | -9,978,365 | USD | |
| At 2018-12-31 | -9,433,214 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,942,319 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 1,874,134 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 888,127 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 670,913 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,301,072 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.1352 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.29088 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.2818 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -5.8806 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.1088 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2018-03-26 to 2018-03-27 | 39,139 | USD | 2 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -36,023 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -136,555 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -189,283 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -925,521 | 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 2019-09-30 | 22,999 | USD | |
| At 2018-12-31 | 31,600 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 126,202 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 487,137 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 374,760 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,088,949 | 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 2019-09-30 | 3,140,506 | USD | |
| At 2018-12-31 | 2,791,251 | 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 2019-09-30 | 569,519 | USD | |
| At 2018-12-31 | 567,250 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 36,106 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 137,156 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 189,903 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 927,630 | 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 2019-09-30 | 17,375 | USD | |
| At 2018-12-31 | 17,960 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 83 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 601 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 620 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,109 | 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 2019-09-30 | 1,942,319 | shares | |
| At 2018-12-31 | 1,498,038 | 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 2019-09-30 | 6,858,915 | USD | |
| At 2018-12-31 | 6,672,064 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -262,595 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -545,151 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 250,267 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,945,356 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -226,572 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -408,596 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 439,550 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,019,835 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 585 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -38,332 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,269 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 108,041 | USD | 273 |
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
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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"])))