ExeLED Holdings Inc.: 10-Q filed 2017-08-21
What ExeLED Holdings Inc. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 27 published measures, 72 facts as tagged in accession 0000721748-17-000558.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000721748-17-000558 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 237,550 | USD | |
| At 2016-12-31 | 217,420 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 15,223,377 | USD | |
| At 2016-12-31 | 13,518,347 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -14,985,827 | USD | |
| At 2016-12-31 | -13,300,927 | 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 2017-06-30 | 7,490 | USD | |
| At 2016-12-31 | 5,454 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -867,983 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,684,900 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -708,944 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,599,530 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -868,571 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -506,038 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,279 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 44,554 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 206,592 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 305,147 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 870,607 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 578,845 | USD | 182 |
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 2017-06-30 | -17,646,466 | USD | |
| At 2016-12-31 | -15,961,566 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -273,589 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -501,348 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -252,999 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -642,979 | USD | 182 |
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 2017-06-30 | 231,350 | USD | |
| At 2016-12-31 | 210,970 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 584,927 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,128,339 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 418,051 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 881,500 | USD | 182 |
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 2017-06-30 | 15,063,377 | USD | |
| At 2016-12-31 | 13,298,347 | 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 2017-06-30 | 3,098,169 | USD | |
| At 2016-12-31 | 2,988,439 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 277,793 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 525,508 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 353,638 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 790,119 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 153,915 | USD | |
| At 2016-12-31 | 157,178 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,204 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 24,160 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 100,639 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 147,140 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,075 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,394 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 105,953 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 158,007 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 75,153 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 143,757 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 70,615 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 143,606 | USD | 182 |
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 2017-06-30 | 249,447,433 | shares | |
| At 2016-12-31 | 249,447,433 | 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 2017-06-30 | 2,635,896 | USD | |
| At 2016-12-31 | 2,635,896 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 160,000 | USD | |
| At 2016-12-31 | 220,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,281,205 | USD | |
| At 2016-12-31 | 1,858,127 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 201,377 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 379,489 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 256,427 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 607,202 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 20,908 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,246 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -3,263 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -12,778 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 109,730 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 524,183 | USD | 182 |
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
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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"])))