ENTEST GROUP, INC.: 10-Q filed 2016-04-13
What ENTEST GROUP, INC. reported in its quarterly report filed 2016-04-13 (fiscal Q2 2016): 23 published measures, 64 facts as tagged in accession 0001607062-16-000784.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-13
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001607062-16-000784 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 ENTEST GROUP, 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 2016-02-29 | 29,812 | USD | |
| At 2015-08-31 | 20,159 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 811,913 | USD | |
| At 2015-08-31 | 807,538 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | -782,101 | USD | |
| At 2015-08-31 | -787,379 | 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 2016-02-29 | 8,306 | USD | |
| At 2015-08-31 | 2,159 | USD | |
| At 2015-02-28 | 7,426 | USD | |
| At 2014-08-31 | 734 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -84,132 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -248,322 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -84,031 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -174,796 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -26,465 | USD | 182 |
| 2014-09-01 to 2015-02-28 | -51,986 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 32,612 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 58,678 | USD | 181 |
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 2016-02-29 | -7,146,731 | USD | |
| At 2015-08-31 | -6,898,409 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 0 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -92,352 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -264,969 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -90,025 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -162,527 | USD | 181 |
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 2016-02-29 | 29,812 | USD | |
| At 2015-08-31 | 20,159 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 6,780 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 13,353 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 7,377 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 14,140 | USD | 181 |
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 2016-02-29 | 811,913 | USD | |
| At 2015-08-31 | 807,538 | 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 2016-02-29 | 105,347 | USD | |
| At 2015-08-31 | 106,425 | USD |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 92,500 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD | 181 |
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 2016-02-29 | 40,170,472 | shares | |
| At 2015-08-31 | 32,170,472 | 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 2016-02-29 | 6,086,454 | USD | |
| At 2015-08-31 | 5,833,654 | 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 2016-02-29 | 252,415 | USD | |
| At 2015-08-31 | 279,574 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 0 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -84,132 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -248,322 | USD | 182 |
| 2008-11-22 to 2016-02-29 | -7,146,731 | USD | 2656 |
| 2014-12-01 to 2015-02-28 | -84,031 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -174,796 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 57,637 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 114,136 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 58,139 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 114,668 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 8,220 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 16,647 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 5,994 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -12,269 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -1,078 | USD | 182 |
| 2014-09-01 to 2015-02-28 | -10,430 | USD | 181 |
Inspect the source
- Entity
- ENTEST GROUP, INC. / CIK 0001449447
- Captured
- SEC response SHA-256
4925f0e8a61f1058af4027e8db1ed2fc4e5bfca5281fd883fc95630af2b2e5d9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001449447.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"])))