ExeLED Holdings Inc.: 10-K filed 2013-10-15
What ExeLED Holdings Inc. reported in its annual report filed 2013-10-15 (fiscal FY 2013): 15 published measures, 36 facts as tagged in accession 0001079974-13-000639.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-10-15
- Fiscal period
- fiscal FY 2013
- Accession
- 0001079974-13-000639 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 2013-10-14 | 0 | USD | |
| At 2012-06-30 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-14 | -6,322 | USD | |
| At 2013-06-30 | -6,322 | USD | |
| At 2012-06-30 | -57,759 | USD | |
| At 2011-06-30 | -53,698 | USD | |
| At 2010-06-30 | -2,135 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-06-30 | -27,418 | USD | 365 |
| 2009-02-13 to 2013-06-30 | -67,925 | USD | 1599 |
| 2011-07-01 to 2012-06-30 | -15,488 | USD | 366 |
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 |
|---|---|---|---|
| 2009-02-13 to 2013-06-30 | -30,729 | USD | 1599 |
| 2011-07-01 to 2012-06-30 | -11,427 | USD | 366 |
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 |
|---|---|---|---|
| 2009-02-13 to 2013-06-30 | 30,729 | USD | 1599 |
| 2011-07-01 to 2012-06-30 | 11,427 | USD | 366 |
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 2013-10-14 | -91,024,442 | USD | |
| At 2012-06-30 | -91,024,442 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-06-30 | 81,536,333 | shares | 365 |
| 2011-07-01 to 2012-06-30 | 78,312,300 | shares | 366 |
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 |
|---|---|---|---|
| 2009-02-13 to 2013-06-30 | -10,444 | USD | 1599 |
| 2011-07-01 to 2012-06-30 | -3,761 | USD | 366 |
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 2013-10-14 | 6,322 | USD | |
| At 2012-06-30 | 57,759 | 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 2013-10-14 | 6,322 | USD | |
| At 2012-06-30 | 300 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-06-30 | 27,418 | USD | 365 |
| 2009-02-13 to 2013-06-30 | 57,481 | USD | 1599 |
| 2011-07-01 to 2012-06-30 | 11,727 | USD | 366 |
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 2013-10-14 | 93,310,458 | shares | |
| At 2012-06-30 | 78,312,300 | 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 2013-10-14 | 90,216,142 | USD | |
| At 2012-06-30 | 90,287,268 | 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 2013-10-14 | -63,201 | USD | |
| At 2012-06-30 | -63,201 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-06-30 | 27,418 | USD | 365 |
| 2009-02-13 to 2013-06-30 | 57,481 | USD | 1599 |
| 2011-07-01 to 2012-06-30 | 11,727 | USD | 366 |
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.
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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"])))