ENXNET INC: 10-Q filed 2012-11-13
What ENXNET INC reported in its quarterly report filed 2012-11-13 (fiscal Q2 2012): 18 published measures, 47 facts as tagged in accession 0001002014-12-000592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001002014-12-000592 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 2012-09-30 | 75,861 | USD | |
| At 2012-03-31 | 54,781 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,477,450 | USD | |
| At 2012-03-31 | -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 2012-09-30 | 34,337 | USD | |
| At 2012-03-31 | 11,966 | USD | |
| At 2011-09-30 | 45,548 | 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 2012-09-30 | -85,529 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -78,045 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 107,900 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 131,450 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -16,300 | 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 2012-09-30 | -6,777,254 | USD | |
| At 2012-03-31 | -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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -118,600 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -163,596 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -71,143 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -112,126 | 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 2012-09-30 | 35,910 | USD | |
| At 2012-03-31 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 129,108 | USD | 183 |
| 2011-04-01 to 2012-03-31 | 122,670 | 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 2012-09-30 | 1,553,311 | USD | |
| At 2012-03-31 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 118,600 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 163,596 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 71,143 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 112,126 | 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 2012-09-30 | 47,469,018 | shares | |
| At 2012-03-31 | 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 2012-09-30 | 5,397,431 | USD | |
| At 2012-03-31 | 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 2012-09-30 | -100,000 | USD | |
| At 2012-03-31 | -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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -124,804 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -175,823 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -77,161 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -123,745 | USD | 183 |
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 2012-09-30 | 1,965 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 3,675 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,647 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,216 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 518 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,036 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,397 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 2,849 | USD | 183 |
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"])))