Global Boatworks Holdings, Inc.: 10-Q filed 2015-11-17

Name: Global Boatworks Holdings, Inc.: 10-Q filed 2015-11-17
Creator: Global Boatworks Holdings, Inc.

What Global Boatworks Holdings, Inc. reported in its quarterly report filed 2015-11-17 (fiscal Q3 2015): 21 published measures, 70 facts as tagged in accession 0001511164-15-000545.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-17
Fiscal period: fiscal Q3 2015
Accession: 0001511164-15-000545 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 Global Boatworks Holdings, 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 2015-09-30	178,086	USD
At 2014-12-31	8,477	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	250,846	USD
At 2014-12-31	110,097	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-72,760	USD
At 2014-12-31	-101,620	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
At 2015-09-30	141,778	USD
At 2014-12-31	3,662	USD
At 2014-09-30	167	USD
At 2014-09-24	4,153	USD
At 2014-06-15	0	USD
At 2013-12-31	380	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
2015-07-01 to 2015-09-30	-93,312	USD	92
2015-01-01 to 2015-09-30	-213,140	USD	273
2014-07-01 to 2014-09-30	-132	USD	92
2014-06-16 to 2014-09-30	-407	USD	107
2014-07-01 to 2014-09-24	-305	USD	86
2014-01-01 to 2014-09-24	4,267	USD	267

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
2015-01-01 to 2015-09-30	-173,584	USD	273
2014-06-16 to 2014-09-30	-250	USD	107
2014-01-01 to 2014-09-24	4,656	USD	267

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
2015-01-01 to 2015-09-30	-5,300	USD	273
2014-06-16 to 2014-09-30	-1,333	USD	107

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	23,350	USD	92
2015-01-01 to 2015-09-30	29,301	USD	273
2014-07-01 to 2014-09-24	7,229	USD	86
2014-01-01 to 2014-09-24	38,359	USD	267

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
2015-01-01 to 2015-09-30	317,000	USD	273
2014-06-16 to 2014-09-30	1,750	USD	107
2014-01-01 to 2014-09-24	-883	USD	267

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
2015-01-01 to 2015-09-30	-5,300	USD	273
2014-06-16 to 2014-09-30	-1,333	USD	107

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 2015-09-30	-220,010	USD
At 2014-12-31	-6,870	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 2015-09-30	7,966	USD
At 2014-12-31	2,666	USD

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 2015-09-30	170,120	USD
At 2014-12-31	5,811	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
2015-07-01 to 2015-09-30	-11,266	USD	92
2015-01-01 to 2015-09-30	-12,698	USD	273
2014-07-01 to 2014-09-30	-110	USD	92
2014-06-16 to 2014-09-30	-110	USD	107
2014-07-01 to 2014-09-24	-398	USD	86
2014-01-01 to 2014-09-24	-1,169	USD	267

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 2015-09-30	148,830	USD
At 2014-12-31	9,560	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
2015-07-01 to 2015-09-30	101,118	USD	92
2015-01-01 to 2015-09-30	221,183	USD	273
2014-07-01 to 2014-09-30	22	USD	92
2014-06-16 to 2014-09-30	297	USD	107
2014-07-01 to 2014-09-24	4,130	USD	86
2014-01-01 to 2014-09-24	26,176	USD	267

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
2015-07-01 to 2015-09-30	19,072	USD	92
2015-01-01 to 2015-09-30	20,741	USD	273
2014-07-01 to 2014-09-24	4,223	USD	86
2014-01-01 to 2014-09-24	31,612	USD	267

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	4,278	USD	92
2015-01-01 to 2015-09-30	8,560	USD	273
2014-07-01 to 2014-09-24	3,006	USD	86
2014-01-01 to 2014-09-24	6,747	USD	267

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 2015-09-30	6,720,000	shares
At 2014-12-31	4,500,000	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 2015-09-30	146,578	USD
At 2014-12-31	-95,200	USD

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
2015-07-01 to 2015-09-30	31,886	USD	92
2015-01-01 to 2015-09-30	84,261	USD	273
2014-07-01 to 2014-09-30	22	USD	92
2014-06-16 to 2014-09-30	147	USD	107
2014-07-01 to 2014-09-24	4,130	USD	86
2014-01-01 to 2014-09-24	25,876	USD	267

Inspect the source

Entity: Global Boatworks Holdings, Inc. / CIK 0001647705
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 05a4cb63b5c8a6e17be1e94cf80d51de869db82a605548cc5e4494fdce892f1d

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001647705.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"])))