BM TECHNOLOGIES, INC.: 10-Q filed 2019-11-13
What BM TECHNOLOGIES, INC. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 21 published measures, 65 facts as tagged in accession 0001213900-19-023210.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-023210 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 BM TECHNOLOGIES, 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 2019-09-30 | 175,351,974 | USD | |
| At 2018-12-31 | 173,478,608 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 7,495,870 | USD | |
| At 2018-12-31 | 7,446,961 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,000,007 | USD | |
| At 2019-06-30 | 5,000,009 | USD | |
| At 2019-03-31 | 5,000,004 | USD | |
| At 2018-12-31 | 5,000,004 | USD | |
| At 2018-09-30 | 5,000,008 | USD | |
| At 2018-06-30 | 21,604 | USD | |
| At 2018-03-31 | 22,245 | USD | |
| At 2017-12-31 | 23,233 | 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 2019-09-30 | 685,621 | USD | |
| At 2018-12-31 | 1,192,945 | USD | |
| At 2018-09-30 | 1,556,065 | USD | |
| At 2017-12-31 | 609 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 562,215 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,824,457 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -126,196 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -127,825 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,166,139 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 5,564 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 172,531,671 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 658,815 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -170,981,779 | 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 2019-09-30 | 2,117,647 | USD | |
| At 2018-12-31 | 293,190 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 178,137 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 609,915 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 50,720 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 50,720 | USD | 273 |
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 2019-09-30 | 733,817 | USD | |
| At 2018-12-31 | 1,264,814 | 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 2019-09-30 | 724,314 | USD | |
| At 2018-12-31 | 675,405 | 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 2019-09-30 | 236,169 | USD | |
| At 2018-12-31 | 258,559 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 146,948 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 628,806 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 316,999 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 318,628 | USD | 273 |
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 2019-09-30 | 2,881,856 | USD | |
| At 2018-12-31 | 4,706,292 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 48,196 | USD | |
| At 2018-12-31 | 71,869 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 740,352 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,434,372 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -75,476 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -77,105 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 562,215 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 690,824 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 571,418 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -126,196 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -641 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -988 | USD | 90 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 24,411 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 144,030 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 21,614 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 23,243 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 887,300 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,063,178 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 241,523 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 241,523 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -22,390 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 206,682 | USD | 273 |
Inspect the source
- Entity
- BM TECHNOLOGIES, INC. / CIK 0001725872
- Captured
- 2026-09-21T17:25:15.117Z
- SEC response SHA-256
2310dd0396d9b090e953c53a5e8571bf97f20f48e35a045f35a377bd2343afce
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/0001725872.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"])))