ExeLED Holdings Inc.: 10-Q filed 2019-01-17

Name: ExeLED Holdings Inc.: 10-Q filed 2019-01-17
Creator: ExeLED Holdings Inc.
License: https://creativecommons.org/licenses/by/4.0/

What ExeLED Holdings Inc. reported in its quarterly report filed 2019-01-17 (fiscal Q3 2018): 35 published measures, 94 facts as tagged in accession 0001683168-19-000157.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-01-17
Fiscal period: fiscal Q3 2018
Accession: 0001683168-19-000157 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 2018-09-30	111,534	USD
At 2017-12-31	138,288	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	22,194,557	USD
At 2017-12-31	17,458,208	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	-22,083,023	USD
At 2017-12-31	-17,319,920	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 2018-09-30	675	USD
At 2017-12-31	0	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
2018-07-01 to 2018-09-30	-1,717,165	USD	92
2018-01-01 to 2018-09-30	-4,763,103	USD	273
2017-07-01 to 2017-09-30	-1,009,301	USD	92
2017-01-01 to 2017-09-30	-2,694,200	USD	273

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
2018-01-01 to 2018-09-30	-2,551,058	USD	273
2017-01-01 to 2017-09-30	-1,406,985	USD	273

Revenue

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,706	USD	92
2018-01-01 to 2018-09-30	25,107	USD	273
2017-07-01 to 2017-09-30	5,167	USD	92
2017-01-01 to 2017-09-30	49,721	USD	273

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
2018-01-01 to 2018-09-30	2,562,851	USD	273
2017-01-01 to 2017-09-30	1,402,579	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	0	USD	273

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 2018-09-30	-24,743,662	USD
At 2017-12-31	-19,980,559	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	273

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
2018-07-01 to 2018-09-30	-445,505	USD	92
2018-01-01 to 2018-09-30	-960,705	USD	273
2017-07-01 to 2017-09-30	-259,684	USD	92
2017-01-01 to 2017-09-30	-761,032	USD	273

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 2018-09-30	76,367	USD
At 2017-12-31	123,661	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
2018-07-01 to 2018-09-30	1,192,194	USD	92
2018-01-01 to 2018-09-30	2,950,490	USD	273
2017-07-01 to 2017-09-30	648,131	USD	92
2017-01-01 to 2017-09-30	1,776,470	USD	273

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 2018-09-30	21,621,999	USD
At 2017-12-31	16,782,150	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 2018-09-30	3,147,973	USD
At 2017-12-31	2,893,614	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 2018-09-30	1,967	USD
At 2017-12-31	0	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
2018-07-01 to 2018-09-30	383,198	USD	92
2018-01-01 to 2018-09-30	911,590	USD	273
2017-07-01 to 2017-09-30	261,815	USD	92
2017-01-01 to 2017-09-30	787,323	USD	273

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 2018-09-30	0	USD
At 2017-12-31	69,498	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
2018-07-01 to 2018-09-30	-62,307	USD	92
2018-01-01 to 2018-09-30	-49,115	USD	273
2017-07-01 to 2017-09-30	2,131	USD	92
2017-01-01 to 2017-09-30	26,291	USD	273

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
2018-07-01 to 2018-09-30	64,013	USD	92
2018-01-01 to 2018-09-30	74,222	USD	273
2017-07-01 to 2017-09-30	3,036	USD	92
2017-01-01 to 2017-09-30	23,430	USD	273

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
2018-07-01 to 2018-09-30	48,214	USD	92
2018-01-01 to 2018-09-30	214,598	USD	273
2017-07-01 to 2017-09-30	60,535	USD	92
2017-01-01 to 2017-09-30	204,292	USD	273

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 2018-09-30	249,447,433	shares
At 2017-12-31	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 2018-09-30	2,635,896	USD
At 2017-12-31	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 2018-09-30	572,558	USD
At 2017-12-31	676,058	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 2018-09-30	4,571,284	USD
At 2017-12-31	2,628,335	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-09-30	73,725	USD
At 2017-12-31	54,163	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
2018-07-01 to 2018-09-30	334,754	USD	92
2018-01-01 to 2018-09-30	692,978	USD	273
2017-07-01 to 2017-09-30	201,201	USD	92
2017-01-01 to 2017-09-30	580,690	USD	273

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
2018-07-01 to 2018-09-30	-79,466	USD	92
2018-01-01 to 2018-09-30	-851,908	USD	273
2017-07-01 to 2017-09-30	-101,486	USD	92
2017-01-01 to 2017-09-30	-156,698	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-1,271,660	USD	92
2018-01-01 to 2018-09-30	-3,802,398	USD	273
2017-07-01 to 2017-09-30	-749,617	USD	92
2017-01-01 to 2017-09-30	-1,933,168	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	1,287,848	USD	273
2017-01-01 to 2017-09-30	679,222	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	0	USD	273

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
2018-01-01 to 2018-09-30	1,967	USD	273
2017-01-01 to 2017-09-30	2,394	USD	273

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
2018-01-01 to 2018-09-30	-4,863	USD	273
2017-01-01 to 2017-09-30	-5,335	USD	273

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
2018-01-01 to 2018-09-30	254,359	USD	273
2017-01-01 to 2017-09-30	188,518	USD	273

Inspect the source

Entity: ExeLED Holdings Inc. / CIK 0000774937
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: dc396c784ce4e155baac0fe25ac6435118efc22611b3d9871cdc114356b17941

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