ENTEST GROUP, INC.: 10-Q filed 2018-04-02
What ENTEST GROUP, INC. reported in its quarterly report filed 2018-04-02 (fiscal Q2 2018): 26 published measures, 69 facts as tagged in accession 0001607062-18-000107.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-02
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001607062-18-000107 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 2018-02-28 | 1,062,522 | USD | |
| At 2017-08-31 | 336,169 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 260,163 | USD | |
| At 2017-08-31 | 319,345 | 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 2018-02-28 | 741,941 | USD | |
| At 2017-08-31 | 86,559 | USD | |
| At 2017-02-28 | 4,888 | USD | |
| At 2016-08-31 | 859 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -409,809 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -567,915 | USD | 181 |
| 2016-12-01 to 2017-02-28 | -216,490 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -350,506 | 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 |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | -744,618 | USD | 181 |
| 2016-09-01 to 2017-02-28 | -302,471 | 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 |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | 1,400,000 | USD | 181 |
| 2016-09-01 to 2017-02-28 | 311,500 | USD | 181 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | 0 | USD | 181 |
| 2016-09-01 to 2017-02-28 | -5,000 | 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 2018-02-28 | -9,289,413 | USD | |
| At 2017-08-31 | -8,721,498 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -424,610 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -597,382 | USD | 181 |
| 2016-12-01 to 2017-02-28 | -109,344 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -311,117 | 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 2018-02-28 | 851,022 | USD | |
| At 2017-08-31 | 146,119 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 330 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 664 | USD | 181 |
| 2016-12-01 to 2017-02-28 | 14,446 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 26,781 | 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 2018-02-28 | 260,163 | USD | |
| At 2017-08-31 | 319,345 | 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 2018-02-28 | 43,599 | USD | |
| At 2017-08-31 | 28,446 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 290,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 290,000 | USD | 181 |
| 2016-12-01 to 2017-02-28 | 2,500 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 2,500 | 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 2018-02-28 | 49,170,472 | shares | |
| At 2017-08-31 | 46,670,472 | 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 2018-02-28 | 8,316,195 | USD | |
| At 2017-08-31 | 7,191,000 | 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 2018-02-28 | 138,500 | USD | |
| At 2017-08-31 | 185,050 | 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 2018-02-28 | 802,359 | USD | |
| At 2017-08-31 | 16,824 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 0 | 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 2018-02-28 | 190,063 | USD | |
| At 2017-08-31 | 269,398 | 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 2017-08-31 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -500,109 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -614,465 | USD | 181 |
| 2016-12-01 to 2017-02-28 | 7,060 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -126,956 | USD | 181 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -252,670 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -362,648 | USD | 181 |
| 2008-11-22 to 2018-02-28 | -9,289,413 | USD | 3386 |
| 2016-12-01 to 2017-02-28 | -216,490 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -350,506 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 41,171 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 80,856 | USD | 181 |
| 2016-12-01 to 2017-02-28 | 68,106 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 136,204 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 14,801 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 29,467 | USD | 181 |
| 2016-12-01 to 2017-02-28 | -107,146 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -39,389 | 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 |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | 15,153 | USD | 181 |
| 2016-09-01 to 2017-02-28 | -69,056 | 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
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"])))