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BOOMER HOLDINGS, INC.: 10-Q filed 2019-06-06

What BOOMER HOLDINGS, INC. reported in its quarterly report filed 2019-06-06 (fiscal Q3 2019): 22 published measures, 58 facts as tagged in accession 0001678746-19-000005.

This filing

Form
10-Q (quarterly report)
Filed
2019-06-06
Fiscal period
fiscal Q3 2019
Accession
0001678746-19-000005 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.

PeriodValueUnitDays
At 2019-04-303,690USD
At 2018-07-3120,349USD

Total liabilities

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

PeriodValueUnitDays
At 2019-04-301,464USD
At 2018-07-313,064USD

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 2019-04-30242USD
At 2018-07-3114,654USD
At 2018-04-3028,654USD
At 2017-07-315,981USD

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
2019-02-01 to 2019-04-30-4,097USD89
2018-08-01 to 2019-04-30-15,059USD273
2018-02-01 to 2018-04-30-3,491USD89
2017-08-01 to 2018-04-302,213USD273

Operating cash flow

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

PeriodValueUnitDays
2018-08-01 to 2019-04-30-14,812USD273
2017-08-01 to 2018-04-303,763USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-08-01 to 2018-04-30-2,500USD273

Revenue

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

PeriodValueUnitDays
2019-02-01 to 2019-04-300USD89
2018-08-01 to 2019-04-300USD273
2018-02-01 to 2018-04-300USD89
2017-08-01 to 2018-04-3018,055USD273

Financing cash flow

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

PeriodValueUnitDays
2018-08-01 to 2019-04-30400USD273
2017-08-01 to 2018-04-3021,410USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-08-01 to 2019-04-300USD273
2017-08-01 to 2018-04-30-2,500USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-04-30-30,884USD
At 2018-07-31-15,825USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-02-01 to 2019-04-3010,511,000shares89
2018-08-01 to 2019-04-3010,511,000shares273
2018-02-01 to 2018-04-3010,511,000shares89
2017-08-01 to 2018-04-3010,101,651shares273

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
2019-02-01 to 2019-04-30-4,097USD89
2018-08-01 to 2019-04-30-15,059USD273
2018-02-01 to 2018-04-30-3,491USD89
2017-08-01 to 2018-04-302,213USD273

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
2019-02-01 to 2019-04-304,097USD89
2018-08-01 to 2019-04-3015,059USD273
2018-02-01 to 2018-04-303,491USD89
2017-08-01 to 2018-04-3010,542USD273

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
2019-02-01 to 2019-04-300USD89
2018-08-01 to 2019-04-300USD273
2018-02-01 to 2018-04-300USD89
2017-08-01 to 2018-04-3012,755USD273

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.

PeriodValueUnitDays
2019-02-01 to 2019-04-300USD89
2018-08-01 to 2019-04-300USD273
2018-02-01 to 2018-04-300USD89
2017-08-01 to 2018-04-305,300USD273

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 2019-04-3010,511,000shares
At 2018-07-3110,511,000shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-04-302,226USD
At 2018-07-3117,285USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-04-303,448USD
At 2018-07-315,695USD

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
2018-08-01 to 2019-04-30-15,059USD273
2017-08-01 to 2018-04-302,213USD273

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.

PeriodValueUnitDays
2018-08-01 to 2019-04-302,247USD273
2017-08-01 to 2018-04-302,050USD273

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.

PeriodValueUnitDays
2017-08-01 to 2018-04-3021,410USD273

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
2018-08-01 to 2019-04-30-2,000USD273
2017-08-01 to 2018-04-302,000USD273

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.

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))