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ExeLED Holdings Inc.: 10-Q filed 2016-08-22

What ExeLED Holdings Inc. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 28 published measures, 76 facts as tagged in accession 0000721748-16-001605.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-22
Fiscal period
fiscal Q2 2016
Accession
0000721748-16-001605 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 ExeLED Holdings Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-30352,125USD
At 2015-12-31281,793USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3011,905,677USD
At 2015-12-3110,330,745USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-11,553,552USD
At 2015-12-31-10,048,952USD

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 2016-06-3090,794USD
At 2015-12-3117,987USD

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
2016-04-01 to 2016-06-30-708,944USD91
2016-01-01 to 2016-06-30-1,599,530USD182
2015-04-01 to 2015-06-30-719,553USD91
2015-01-01 to 2015-06-30-1,331,838USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-506,038USD182
2015-01-01 to 2015-06-30-443,873USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30206,592USD91
2016-01-01 to 2016-06-30305,147USD182
2015-04-01 to 2015-06-30102,239USD91
2015-01-01 to 2015-06-30304,634USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30578,845USD182
2015-01-01 to 2015-06-30422,112USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-14,105,869USD
At 2015-12-31-12,506,339USD

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
2016-04-01 to 2016-06-30135,528,338shares91
2016-01-01 to 2016-06-30126,788,863shares182
2015-04-01 to 2015-06-3060,281,130shares91
2015-01-01 to 2015-06-3057,436,497shares181

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 2016-06-30340,430USD
At 2015-12-31269,448USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30418,051USD91
2016-01-01 to 2016-06-30881,500USD182
2015-04-01 to 2015-06-30290,596USD91
2015-01-01 to 2015-06-30490,956USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3010,989,771USD
At 2015-12-318,737,742USD

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 2016-06-303,029,580USD
At 2015-12-312,505,397USD

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
2016-04-01 to 2016-06-30353,638USD91
2016-01-01 to 2016-06-30790,119USD182
2015-04-01 to 2015-06-30475,949USD91
2015-01-01 to 2015-06-30981,994USD181

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 2016-06-30177,373USD
At 2015-12-31190,151USD

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
2016-04-01 to 2016-06-30100,639USD91
2016-01-01 to 2016-06-30147,140USD182
2015-04-01 to 2015-06-3054,253USD91
2015-01-01 to 2015-06-30158,642USD181

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
2016-04-01 to 2016-06-30-105,953USD91
2016-01-01 to 2016-06-30-158,007USD182
2015-04-01 to 2015-06-30-47,986USD91
2015-01-01 to 2015-06-30-145,992USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-04-01 to 2016-06-3070,615USD91
2016-01-01 to 2016-06-30143,606USD182
2015-04-01 to 2015-06-3070,502USD91
2015-01-01 to 2015-06-30127,372USD181

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 2016-06-30157,973,762shares
At 2015-12-31113,914,718shares

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.

PeriodValueUnitDays
At 2016-06-302,536,721USD
At 2015-12-312,446,196USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-06-30915,906USD
At 2015-12-311,593,003USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-301,388,132USD
At 2015-12-311,076,040USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-708,944USD91
2016-01-01 to 2016-06-30-1,599,530USD182
2015-04-01 to 2015-06-30-719,553USD91
2015-01-01 to 2015-06-30-1,331,838USD181

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
2016-04-01 to 2016-06-30256,427USD91
2016-01-01 to 2016-06-30607,202USD182
2015-04-01 to 2015-06-30379,015USD91
2015-01-01 to 2015-06-30784,720USD181

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
2016-01-01 to 2016-06-30-12,246USD182
2015-01-01 to 2015-06-3017,742USD181

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
2016-01-01 to 2016-06-3012,778USD182
2015-01-01 to 2015-06-305,518USD181

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
2016-01-01 to 2016-06-30524,183USD182
2015-01-01 to 2015-06-30546,609USD181

Inspect the source

Entity
ExeLED Holdings Inc. / CIK 0000774937
Captured
SEC response SHA-256
dc396c784ce4e155baac0fe25ac6435118efc22611b3d9871cdc114356b17941

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.

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

with urlopen("https://canlicapital.com/company-data/0000774937.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"])))