ENXNET INC: 10-Q filed 2012-08-14
What ENXNET INC reported in its quarterly report filed 2012-08-14 (fiscal Q1 2012): 17 published measures, 38 facts as tagged in accession 0001002014-12-000447.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001002014-12-000447 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 2012-06-30 | 73,086 | USD | |
| At 2011-03-31 | 54,781 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,468,647 | USD | |
| At 2011-03-31 | -1,479,581 | 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 2012-06-30 | 32,462 | USD | |
| At 2012-03-31 | 11,966 | USD | |
| At 2011-06-30 | 10,801 | USD | |
| At 2011-03-31 | 8,443 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -37,404 | USD | 91 |
| 2011-04-01 to 2011-06-30 | -50,142 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 57,900 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 52,500 | USD | 91 |
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 2012-06-30 | -6,652,450 | USD | |
| At 2011-03-31 | -6,601,431 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-06-30 | -44,996 | USD | 457 |
| 2010-04-01 to 2011-06-30 | -40,983 | USD | 456 |
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 2012-06-30 | 32,617 | USD | |
| At 2011-03-31 | 13,794 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-06-30 | 6,023 | USD | 457 |
| 2010-04-01 to 2011-06-30 | 5,601 | USD | 456 |
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 2012-06-30 | 1,541,733 | USD | |
| At 2011-03-31 | 1,534,362 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-06-30 | 44,996 | USD | 457 |
| 2010-04-01 to 2011-06-30 | 40,983 | USD | 456 |
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 2012-06-30 | 46,639,018 | shares | |
| At 2011-03-31 | 45,139,018 | 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 2012-06-30 | 5,281,471 | USD | |
| At 2011-03-31 | 5,219,593 | 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 2012-06-30 | -100,000 | USD | |
| At 2011-03-31 | -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 |
|---|---|---|---|
| 2011-04-01 to 2012-06-30 | -51,019 | USD | 457 |
| 2010-04-01 to 2011-06-30 | -46,584 | USD | 456 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-06-30 | 1,710 | USD | 457 |
| 2010-04-01 to 2011-06-30 | 2,569 | USD | 456 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 518 | USD | 91 |
| 2011-04-01 to 2012-06-30 | 518 | USD | 457 |
| 2011-04-01 to 2011-06-30 | 1,452 | USD | 91 |
| 2010-04-01 to 2011-06-30 | 1,452 | USD | 456 |
Inspect the source
- Entity
- ENXNET INC / CIK 0001083706
- Captured
- 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.
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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"])))