ENTEST GROUP, INC.: 10-Q filed 2017-06-22
What ENTEST GROUP, INC. reported in its quarterly report filed 2017-06-22 (fiscal Q3 2017): 26 published measures, 68 facts as tagged in accession 0001607062-17-000230.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-06-22
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001607062-17-000230 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 2017-05-31 | 247,405 | USD | |
| At 2016-08-31 | 23,859 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-05-31 | 361,588 | USD | |
| At 2016-08-31 | 1,002,728 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-05-31 | -114,476 | USD | |
| At 2016-08-31 | -978,869 | 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 2017-05-31 | 31,671 | USD | |
| At 2016-08-31 | 859 | USD | |
| At 2016-05-31 | 4,682 | USD | |
| At 2015-08-31 | 2,159 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | -90,189 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -440,694 | USD | 273 |
| 2016-03-01 to 2016-05-31 | -77,834 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -326,156 | USD | 274 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-05-31 | -423,217 | USD | 273 |
| 2015-09-01 to 2016-05-31 | -37,539 | USD | 274 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-05-31 | 459,029 | USD | 273 |
| 2015-09-01 to 2016-05-31 | 40,062 | USD | 274 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-05-31 | -5,000 | 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 2017-05-31 | -8,422,598 | USD | |
| At 2016-08-31 | -7,405,099 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | -101,701 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -412,818 | USD | 273 |
| 2016-03-01 to 2016-05-31 | -85,622 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -350,591 | USD | 274 |
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 2017-05-31 | 110,905 | USD | |
| At 2016-08-31 | 23,859 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | 15,882 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 42,662 | USD | 273 |
| 2016-03-01 to 2016-05-31 | 7,212 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 20,565 | USD | 274 |
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 2017-05-31 | 361,588 | USD | |
| At 2016-08-31 | 1,002,728 | 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 2017-05-31 | 31,501 | USD | |
| At 2016-08-31 | 112,162 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | 12,020 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 14,520 | USD | 273 |
| 2016-03-01 to 2016-05-31 | 0 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 92,500 | USD | 274 |
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 2017-05-31 | 44,220,472 | shares | |
| At 2016-08-31 | 40,170,472 | 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 2017-05-31 | 6,974,290 | USD | |
| At 2016-08-31 | 6,148,054 | 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 2017-05-31 | 131,500 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-05-31 | -114,183 | USD | |
| At 2016-08-31 | -978,869 | 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 2017-05-31 | 313,137 | USD | |
| At 2016-08-31 | 426,965 | 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 2017-05-31 | 0 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | -182,239 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -309,244 | USD | 273 |
| 2016-03-01 to 2016-05-31 | -77,834 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -326,156 | USD | 274 |
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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | -90,121 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -440,626 | USD | 273 |
| 2008-11-22 to 2017-05-31 | -8,422,598 | USD | 3113 |
| 2016-03-01 to 2016-05-31 | -77,834 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -326,156 | USD | 274 |
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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | 44,655 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 180,859 | USD | 273 |
| 2016-03-01 to 2016-05-31 | 56,681 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 170,817 | USD | 274 |
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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | 11,512 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -27,876 | USD | 273 |
| 2016-03-01 to 2016-05-31 | 7,788 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 24,435 | USD | 274 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-05-31 | -80,661 | USD | 273 |
| 2015-09-01 to 2016-05-31 | -836 | USD | 274 |
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
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/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"])))