Global Boatworks Holdings, Inc.: 10-Q filed 2016-11-17
What Global Boatworks Holdings, Inc. reported in its quarterly report filed 2016-11-17 (fiscal Q3 2016): 22 published measures, 58 facts as tagged in accession 0001511164-16-001150.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-17
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001511164-16-001150 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 2016-09-30 | 349,985 | USD | |
| At 2015-12-31 | 90,092 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 824,469 | USD | |
| At 2015-12-31 | 266,270 | 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 | -475,484 | USD | |
| At 2015-12-31 | -176,178 | 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 | 111,700 | USD | |
| At 2015-12-31 | 47,479 | USD | |
| At 2015-09-30 | 141,778 | USD | |
| At 2014-12-31 | 3,662 | 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 | -374,116 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -532,026 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -93,312 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -213,140 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -246,979 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -173,584 | USD | 273 |
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 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 21,913 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 34,553 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 23,350 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 29,301 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 311,200 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 317,000 | USD | 273 |
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 |
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 | -855,454 | USD | |
| At 2015-12-31 | -323,428 | 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 2016-09-30 | 11,854 | USD | |
| At 2015-12-31 | 12,766 | 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 2016-09-30 | 338,131 | USD | |
| At 2015-12-31 | 77,326 | 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 | -118,062 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -141,066 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -11,266 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -12,698 | 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 | 720,480 | USD | |
| At 2015-12-31 | 163,760 | 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 | 87,797 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 227,268 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 101,118 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 221,183 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 18,403 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,968 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 19,072 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,741 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,510 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,585 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,278 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,560 | 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 | 8,987,000 | shares | |
| At 2015-12-31 | 6,720,000 | 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 2016-09-30 | 379,071 | USD | |
| At 2015-12-31 | 146,578 | 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 2016-06-30 | 12,766 | USD | |
| At 2015-12-31 | 12,766 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 40,537 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 113,453 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 31,886 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 84,261 | USD | 273 |
Inspect the source
- Entity
- Global Boatworks Holdings, Inc. / CIK 0001647705
- Captured
- SEC response SHA-256
05a4cb63b5c8a6e17be1e94cf80d51de869db82a605548cc5e4494fdce892f1d
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/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"])))