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ExeLED Holdings Inc.: 10-Q filed 2012-05-14

What ExeLED Holdings Inc. reported in its quarterly report filed 2012-05-14 (fiscal Q3 2012): 9 published measures, 29 facts as tagged in accession 0001225279-12-000055.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-14
Fiscal period
fiscal Q3 2012
Accession
0001225279-12-000055 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

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
2012-01-01 to 2012-03-31-3,470USD91
2011-07-01 to 2012-03-31-12,248USD275
2009-02-13 to 2012-03-31-37,267USD1143
2011-01-01 to 2011-03-31-1,434USD90
2010-07-01 to 2011-03-31-10,439USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2012-03-319,327USD275
2009-02-13 to 2012-03-319,327USD1143
2010-07-01 to 2011-03-310USD274

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-03-31940USD91
2011-07-01 to 2012-03-312,821USD275
2009-02-13 to 2012-03-319,504USD1143
2011-01-01 to 2011-03-311,009USD90
2010-07-01 to 2011-03-313,558USD274

Current liabilities

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

PeriodValueUnitDays
At 2012-03-3156,619USD
At 2011-06-3053,698USD

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 2012-03-31100USD
At 2011-06-300USD

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.

PeriodValueUnitDays
At 2012-03-31-63,201USD
At 2011-06-30-63,201USD

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 2012-03-319,504USD
At 2011-06-306,683USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2012-03-31-12,248USD275
2009-02-13 to 2012-03-31-37,267USD1143
2010-07-01 to 2011-03-31-10,439USD274

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
2012-01-01 to 2012-03-312,530USD91
2011-07-01 to 2012-03-319,427USD275
2009-02-13 to 2012-03-3127,763USD1143
2011-01-01 to 2011-03-31425USD90
2010-07-01 to 2011-03-316,881USD274

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))