EXCALIBUR INDUSTRIES: 10-Q filed 2016-03-28

Name: EXCALIBUR INDUSTRIES: 10-Q filed 2016-03-28
Creator: EXCALIBUR INDUSTRIES
License: https://creativecommons.org/licenses/by/4.0/

What EXCALIBUR INDUSTRIES reported in its quarterly report filed 2016-03-28 (fiscal Q3 2016): 18 published measures, 38 facts as tagged in accession 0001354488-16-006716.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-03-28
Fiscal period: fiscal Q3 2016
Accession: 0001354488-16-006716 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 2016-02-29	433,389	USD
At 2015-11-30	823,910	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-02-29	382,209	USD
At 2015-11-30	215,931	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 2016-02-29	109,023	USD
At 2015-11-30	481,868	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
2015-12-01 to 2016-02-29	166,278	USD	91
2014-12-01 to 2015-02-28	217,902	USD	90

Revenue

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

Period	Value	Unit	Days
2015-12-01 to 2016-02-29	285,575	USD	91
2014-12-01 to 2015-02-28	312,327	USD	90

Retained earnings or deficit

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

Period	Value	Unit
At 2016-02-29	183,895	USD
At 2015-11-30	17,617	USD
At 2015-02-28	-595,352	USD
At 2014-11-30	-813,254	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
2015-12-01 to 2016-02-29	6,012,361	shares	91
2014-12-01 to 2015-02-28	6,012,361	shares	90

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
2015-12-01 to 2016-02-29	0.03059	USD/shares	91
2014-12-01 to 2015-02-28	-0.09902	USD/shares	90

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 2016-02-29	362,404	USD
At 2015-11-30	751,830	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
2015-12-01 to 2016-02-29	0	USD	91
2014-12-01 to 2015-02-28	0	USD	90

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 2016-02-29	51,180	USD
At 2015-11-30	607,979	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2016-02-29	160,000	USD
At 2015-11-30	229,625	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
2015-12-01 to 2016-02-29	-116,566	USD	91
2014-12-01 to 2015-02-28	-89,172	USD	90

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 2016-02-29	6,012,361	shares
At 2015-11-30	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 2016-02-29	121,875	USD
At 2015-11-30	121,875	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 2016-02-29	16,420	USD
At 2015-11-30	16,420	USD

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
2015-12-01 to 2016-02-29	-48,422	USD	91
2014-12-01 to 2015-02-28	-47,657	USD	90

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
2015-12-01 to 2016-02-29	-2,731	USD	91
2014-12-01 to 2015-02-28	-5,253	USD	90

Inspect the source

Entity: EXCALIBUR INDUSTRIES / CIK 0000201779
Captured: 2026-09-23 02:38 UTC
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.

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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"])))