EXCALIBUR INDUSTRIES: 10-K filed 2015-08-31
What EXCALIBUR INDUSTRIES reported in its annual report filed 2015-08-31 (fiscal FY 2015): 24 published measures, 72 facts as tagged in accession 0001354488-15-004123.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-08-31
- Fiscal period
- fiscal FY 2015
- Accession
- 0001354488-15-004123 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All EXCALIBUR INDUSTRIES 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 2015-05-31 | 424,601 | USD | |
| At 2014-05-31 | 192,852 | USD | |
| At 2013-05-31 | 249,211 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 122,313 | USD | |
| At 2014-05-31 | -132,411 | USD | |
| At 2013-05-31 | 180,367 | 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 2015-05-31 | 288,880 | USD | |
| At 2014-05-31 | 7,417 | USD | |
| At 2013-05-31 | 17,120 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 273,689 | USD | 365 |
| 2013-06-01 to 2014-05-31 | -323,644 | USD | 365 |
| 2012-06-01 to 2013-05-31 | -97,812 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 248,911 | USD | 365 |
| 2013-06-01 to 2014-05-31 | -63,542 | USD | 365 |
| 2012-06-01 to 2013-05-31 | -50,066 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 556,911 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 0 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 0 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 0 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 0 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 0 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 32,552 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 53,839 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 55,283 | 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 2015-05-31 | -37,936 | USD | |
| At 2014-05-31 | -311,625 | USD | |
| At 2013-05-31 | 12,019 | USD | |
| At 2012-05-31 | 109,831 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 6,012,361 | shares | 365 |
| 2013-06-01 to 2014-05-31 | 6,012,361 | shares | 365 |
| 2012-06-01 to 2013-05-31 | 6,012,361 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 0.0455 | USD/shares | 365 |
| 2013-06-01 to 2014-05-31 | -0.0518 | USD/shares | 365 |
| 2012-06-01 to 2013-05-31 | -0.0163 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 100 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 444 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 133 | 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 2015-05-31 | 324,541 | USD | |
| At 2014-05-31 | 92,792 | USD | |
| At 2013-05-31 | 149,151 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 0 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 0 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 0 | USD | 365 |
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 2015-05-31 | 302,288 | USD | |
| At 2014-05-31 | 325,263 | USD | |
| At 2013-05-31 | 68,844 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -291,107 | USD | 365 |
| 2013-06-01 to 2014-05-31 | -326,665 | USD | 365 |
| 2012-06-01 to 2013-05-31 | -105,938 | USD | 365 |
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 2015-05-31 | 6,012,361 | shares | |
| At 2014-05-31 | 6,012,361 | 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 2015-05-31 | 83,810 | USD | |
| At 2014-05-31 | 83,810 | USD | |
| At 2013-05-31 | 83,810 | 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 2015-05-31 | 16,420 | USD | |
| At 2014-05-31 | 35,385 | USD | |
| At 2013-05-31 | 24,519 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | -100,000 | USD | |
| At 2014-05-31 | -100,000 | USD | |
| At 2013-05-31 | -100,000 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 273,789 | USD | 365 |
| 2013-06-01 to 2014-05-31 | -323,200 | USD | 365 |
| 2012-06-01 to 2013-05-31 | -97,679 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -201,424 | USD | 365 |
| 2013-06-01 to 2014-05-31 | -173,479 | USD | 365 |
| 2012-06-01 to 2013-05-31 | -34,631 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 7,985 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 3,465 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 8,259 | USD | 365 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -22,975 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 256,419 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 68,844 | USD | 365 |
Inspect the source
- Entity
- EXCALIBUR INDUSTRIES / CIK 0000201779
- Captured
- SEC response SHA-256
6ee7dcb821dfcdcbb32b036bcdc569be3eb6d0275375c8adff86c18bf98f2f9b
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/0000201779.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"])))