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BIOPLUS LIFE CORP: 10-Q filed 2022-11-25

What BIOPLUS LIFE CORP reported in its quarterly report filed 2022-11-25 (fiscal Q3 2021): 41 published measures, 113 facts as tagged in accession 0001493152-22-033663.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-25
Fiscal period
fiscal Q3 2021
Accession
0001493152-22-033663 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 BIOPLUS LIFE CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-303,565,301USD
At 2020-12-313,769,186USD
At 2020-09-303,592,689USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-301,655,437USD
At 2020-12-311,787,790USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-301,909,864USD
At 2021-06-301,962,745USD
At 2021-03-311,952,380USD
At 2020-12-311,981,396USD
At 2020-09-302,044,538USD
At 2020-06-301,847,158USD
At 2020-03-311,657,751USD
At 2019-12-311,736,242USD

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 2021-09-30319,782USD
At 2020-12-31398,974USD
At 2020-09-30334,162USD

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
2021-07-01 to 2021-09-3018,249USD92
2021-01-01 to 2021-09-30159,391USD273
2021-04-01 to 2021-06-3049,493USD91
2021-01-01 to 2021-03-3191,649USD90
2020-07-01 to 2020-09-30137,234USD92
2020-01-01 to 2020-09-30315,930USD274
2020-04-01 to 2020-06-30170,476USD91
2020-01-01 to 2020-03-318,219USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3096,084USD273
2020-01-01 to 2020-09-30332,842USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3074,755USD273
2020-01-01 to 2020-09-30133,810USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-30596,169USD92
2021-01-01 to 2021-09-301,877,591USD273
2020-07-01 to 2020-09-30989,461USD92
2020-01-01 to 2020-09-302,449,661USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-44,807USD273
2020-01-01 to 2020-09-30-25,548USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-217,635USD273
2020-01-01 to 2020-09-30-133,810USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30157,035USD
At 2020-12-31-2,356USD

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
2021-07-01 to 2021-09-30362,905,561shares92
2021-01-01 to 2021-09-30362,905,561shares273
2020-07-01 to 2020-09-30362,905,561shares92
2020-01-01 to 2020-09-30362,905,561shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-300USD/shares273
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-300USD/shares274

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.

PeriodValueUnitDays
At 2021-09-302,205,480USD
At 2020-12-312,331,335USD

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.

PeriodValueUnitDays
At 2021-09-301,323,202USD
At 2020-12-311,396,324USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-09-3023,411USD273
2020-01-01 to 2020-09-309,738USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-301,017,092USD
At 2020-12-311,087,829USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-30337,740USD
At 2020-12-31364,324USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-30395,608USD
At 2020-12-31552,616USD

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
2021-07-01 to 2021-09-30221,364USD92
2021-01-01 to 2021-09-30729,786USD273
2020-07-01 to 2020-09-30281,687USD92
2020-01-01 to 2020-09-30730,914USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-30423,341USD
At 2020-12-31374,330USD

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
2021-07-01 to 2021-09-30229,803USD92
2021-01-01 to 2021-09-30871,276USD273
2020-07-01 to 2020-09-30400,824USD92
2020-01-01 to 2020-09-301,027,147USD274

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
2021-07-01 to 2021-09-30366,366USD92
2021-01-01 to 2021-09-301,006,315USD273
2020-07-01 to 2020-09-30588,637USD92
2020-01-01 to 2020-09-301,422,514USD274

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 2021-09-30362,905,561shares
At 2020-12-31362,905,561shares

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.

PeriodValueUnitDays
At 2021-09-30-128,699USD
At 2020-12-31-39,478USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-3035,938USD
At 2020-12-3141,527USD
At 2020-08-0743,692USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-3035,938USD
At 2020-12-3141,527USD
At 2020-08-0743,692USD

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 2021-09-302,811,717USD
At 2020-12-312,736,962USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-30552,938USD
At 2020-12-31448,829USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-30681USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-09-3019,794USD
At 2020-12-3120,657USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-09-3019,794USD
At 2020-12-3120,657USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3018,249USD92
2021-01-01 to 2021-09-30159,391USD273
2020-07-01 to 2020-09-30119,729USD92
2020-01-01 to 2020-09-30298,425USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,440USD92
2021-01-01 to 2021-09-3070,170USD273
2020-07-01 to 2020-09-30197,380USD92
2020-01-01 to 2020-09-30307,937USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30214,285USD92
2021-01-01 to 2021-09-30706,375USD273
2020-07-01 to 2020-09-30281,687USD92
2020-01-01 to 2020-09-30721,176USD274

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
2021-01-01 to 2021-09-30102,516USD273
2020-01-01 to 2020-09-3093,429USD274

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
2020-01-01 to 2020-09-30360USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-09-305,363USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-131,281USD273
2020-01-01 to 2020-09-30253,739USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-3064,652USD273
2020-01-01 to 2020-09-3057,768USD274

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
2021-01-01 to 2021-09-30-92,679USD273
2020-01-01 to 2020-09-3022,477USD274

Inspect the source

Entity
BIOPLUS LIFE CORP / CIK 0001746214
Captured
SEC response SHA-256
c480e0d746c0377d3bd66381aabf8aee856bba13390ebad8838ff10ba818e1f5

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001746214.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"])))