BOOMER HOLDINGS, INC.: 10-K filed 2018-11-14
What BOOMER HOLDINGS, INC. reported in its annual report filed 2018-11-14 (fiscal FY 2018): 23 published measures, 44 facts as tagged in accession 0001678746-18-000010.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal FY 2018
- Accession
- 0001678746-18-000010 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 BOOMER 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 2018-07-31 | 5,695 | USD | |
| At 2017-07-31 | 5,994 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 20,349 | USD | |
| At 2017-07-31 | 11,975 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | -978 | 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 2018-07-31 | 14,654 | USD | |
| At 2017-07-31 | 5,981 | USD | |
| At 2016-07-31 | 86 | 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 |
|---|---|---|---|
| 2016-08-01 to 2017-07-31 | -2,311 | USD | 365 |
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 |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | -10,237 | USD | 365 |
| 2016-08-01 to 2017-07-31 | 695 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | 18,055 | USD | 365 |
| 2016-08-01 to 2017-07-31 | 18,200 | USD | 365 |
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 |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | 21,410 | USD | 365 |
| 2016-08-01 to 2017-07-31 | 11,700 | USD | 365 |
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 |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | -2,500 | USD | 365 |
| 2016-08-01 to 2017-07-31 | -6,500 | USD | 365 |
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 2018-07-31 | -15,825 | USD | |
| At 2017-07-31 | -3,289 | USD |
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 |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | 10,204,831 | shares | 365 |
| 2016-08-01 to 2017-07-31 | 8,057,561 | shares | 365 |
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 2018-07-31 | 5,695 | USD | |
| At 2017-07-31 | 5,994 | USD |
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 |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | -12,536 | USD | 365 |
| 2016-08-01 to 2017-07-31 | -2,311 | USD | 365 |
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 2018-07-31 | 14,654 | USD | |
| At 2017-07-31 | 5,981 | USD |
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 2018-07-31 | 3,064 | USD | |
| At 2017-07-31 | 3,564 | 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 2018-07-31 | 2,000 | USD | |
| At 2017-07-31 | 0 | 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 |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | 12,755 | USD | 365 |
| 2016-08-01 to 2017-07-31 | 18,200 | USD | 365 |
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 2018-07-31 | 22,599 | USD | |
| At 2017-07-31 | 3,330 | 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 2018-07-31 | 5,695 | USD | |
| At 2017-07-31 | 5,994 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | -12,536 | USD | 365 |
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 |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | 25,291 | USD | 365 |
| 2016-08-01 to 2017-07-31 | 20,511 | USD | 365 |
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 |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | 2,799 | USD | 365 |
| 2016-08-01 to 2017-07-31 | 506 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2018-07-31 | 21,410 | USD | 365 |
| 2016-08-01 to 2017-07-31 | 3,700 | USD | 365 |
Inspect the source
- Entity
- BOOMER HOLDINGS, INC. / CIK 0001678746
- Captured
- SEC response SHA-256
354be86c5cd1d29cf722659b839254c5e5ee3f8d792535c6ce1b550dc7eee3ba
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/0001678746.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"])))