ENXNET INC: 10-Q filed 2015-11-12

Name: ENXNET INC: 10-Q filed 2015-11-12
Creator: ENXNET INC

What ENXNET INC reported in its quarterly report filed 2015-11-12 (fiscal Q2 2015): 17 published measures, 41 facts as tagged in accession 0000721748-15-000803.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-12
Fiscal period: fiscal Q2 2015
Accession: 0000721748-15-000803 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENXNET 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 2015-09-30	115,695	USD
At 2015-03-31	139,225	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-1,686,054	USD
At 2015-03-31	-1,640,241	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
2015-04-01 to 2015-09-30	-56,813	USD	183
2014-04-01 to 2014-09-30	-47,354	USD	183

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
2015-04-01 to 2015-09-30	-28,007	USD	183
2014-04-01 to 2014-09-30	-35,763	USD	183

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
2015-04-01 to 2015-09-30	5,000	USD	183
2014-04-01 to 2014-09-30	28,000	USD	183

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
2015-04-01 to 2015-09-30	16,137	USD	183

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 2015-09-30	-7,228,978	USD
At 2015-03-31	-7,172,165	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
2015-07-01 to 2015-09-30	-25,917	USD	92
2015-04-01 to 2015-09-30	-39,716	USD	183
2014-07-01 to 2014-09-30	-16,092	USD	92
2014-04-01 to 2014-09-30	-34,613	USD	183

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 2015-09-30	115,695	USD
At 2015-03-31	138,088	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
2015-07-01 to 2015-09-30	8,548	USD	92
2015-04-01 to 2015-09-30	17,097	USD	183
2014-07-01 to 2014-09-30	6,407	USD	92
2014-04-01 to 2014-09-30	12,741	USD	183

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 2015-09-30	1,801,749	USD
At 2015-03-31	1,779,466	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
2015-07-01 to 2015-09-30	25,917	USD	92
2015-04-01 to 2015-09-30	39,716	USD	183
2014-07-01 to 2014-09-30	16,092	USD	92
2014-04-01 to 2014-09-30	34,613	USD	183

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 2015-09-30	53,701,518	shares
At 2015-03-31	52,601,518	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 2015-09-30	5,640,239	USD
At 2015-03-31	5,629,294	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 2015-09-30	-100,000	USD
At 2015-03-31	-100,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-34,465	USD	92
2015-04-01 to 2015-09-30	-56,813	USD	183
2014-07-01 to 2014-09-30	-22,499	USD	92
2014-04-01 to 2014-09-30	-47,354	USD	183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	518	USD	92
2014-04-01 to 2014-09-30	1,036	USD	183

Inspect the source

Entity: ENXNET INC / CIK 0001083706
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 6d23323d8d68b6f9f737e53db4199de80cc0a8767f4c11cc56bbec3ba8650882

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/0001083706.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"])))