BioCrude Technologies USA, Inc.: 10-Q filed 2019-08-12
What BioCrude Technologies USA, Inc. reported in its quarterly report filed 2019-08-12 (fiscal Q2 2019): 21 published measures, 60 facts as tagged in accession 0001731122-19-000466.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-12
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001731122-19-000466 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 BioCrude Technologies USA, 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 2019-06-30 | 25,851 | USD | |
| At 2018-12-31 | 40,974 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 335,038 | USD | |
| At 2018-12-31 | 257,242 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -309,187 | USD | |
| At 2019-03-31 | -258,135 | USD | |
| At 2018-12-31 | -216,268 | 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 2019-06-30 | 331 | USD | |
| At 2018-12-31 | 13,829 | USD | |
| At 2018-06-30 | 106,016 | USD | |
| At 2017-12-31 | 76,839 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -109,571 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -772,682 | USD | 181 |
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 2019-06-30 | -36,019 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -281,133 | USD | 181 |
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 2019-06-30 | 22,536 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 310,310 | USD | 181 |
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 2019-06-30 | -7,875,584 | USD | |
| At 2018-12-31 | -7,766,354 | 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 2019-06-30 | 25,448 | USD | |
| At 2018-12-31 | 27,145 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -47,055 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -101,359 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -26,867 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -794,323 | USD | 181 |
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 2019-06-30 | 403 | USD | |
| At 2018-12-31 | 13,829 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,972 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,212 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,373 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 24,940 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 47,055 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 101,359 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 26,867 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 794,323 | USD | 181 |
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 2019-06-30 | 50,430,740 | shares | |
| At 2018-12-31 | 50,430,342 | 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 2019-06-30 | 7,488,786 | USD | |
| At 2018-12-31 | 7,472,119 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 28,621 | USD | |
| At 2018-12-31 | 28,631 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -307,747 | USD | |
| At 2018-12-31 | -215,174 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -51,027 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -109,571 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -29,240 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -819,263 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -51,052 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -109,586 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -25,830 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -772,682 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -51,027 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -109,230 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -58,544 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -29,240 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -819,263 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 47,055 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 101,359 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 26,867 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 794,323 | USD | 181 |
Inspect the source
- Entity
- BioCrude Technologies USA, Inc. / CIK 0001690384
- Captured
- 2026-09-21T17:24:05.073Z
- SEC response SHA-256
89c76d3d401fe6afb068748f997c9daeba79c1147b3d9c59f4ddc55dd1617a16
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/0001690384.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"])))