ENTEST GROUP, INC.: 10-Q filed 2020-01-21

Name: ENTEST GROUP, INC.: 10-Q filed 2020-01-21
Creator: ENTEST GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What ENTEST GROUP, INC. reported in its quarterly report filed 2020-01-21 (fiscal Q1 2020): 26 published measures, 56 facts as tagged in accession 0001640334-20-000120.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-01-21
Fiscal period: fiscal Q1 2020
Accession: 0001640334-20-000120 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 2019-11-30	0	USD
At 2019-08-31	0	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-11-30	50,663	USD
At 2019-08-31	32,671	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-11-30	-50,663	USD
At 2019-08-31	-32,671	USD
At 2018-11-30	-4,278	USD
At 2018-08-31	-245,711	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
At 2019-11-30	0	USD
At 2019-08-31	0	USD
At 2018-11-30	149	USD
At 2018-08-31	267	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
2019-09-01 to 2019-11-30	-17,992	USD	91
2018-09-01 to 2018-11-30	220,011	USD	91

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
2019-09-01 to 2019-11-30	-17,095	USD	91
2018-09-01 to 2018-11-30	-1,873	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	0	USD	91
2018-09-01 to 2018-11-30	0	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
2019-09-01 to 2019-11-30	17,095	USD	91
2018-09-01 to 2018-11-30	1,755	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 2019-11-30	-10,082,500	USD
At 2019-08-31	-10,064,508	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	49,171,083	shares	91
2018-09-01 to 2018-11-30	49,171,083	shares	91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	49,171,083	shares	91
2018-09-01 to 2018-11-30	179,240,304	shares	91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	0	USD/shares	91
2018-09-01 to 2018-11-30	0	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	0	USD/shares	91
2018-09-01 to 2018-11-30	0	USD/shares	91

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
2019-09-01 to 2019-11-30	0	USD	91
2018-09-01 to 2018-11-30	0	USD	91

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
2019-09-01 to 2019-11-30	-17,992	USD	91
2018-09-01 to 2018-11-30	-14,054	USD	91

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 2019-11-30	0	USD
At 2019-08-31	0	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
2019-09-01 to 2019-11-30	0	USD	91
2018-09-01 to 2018-11-30	495	USD	91

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 2019-11-30	50,663	USD
At 2019-08-31	32,671	USD

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
At 2019-11-30	49,171,083	shares
At 2019-08-31	49,171,083	shares
At 2018-11-15	49,170,472	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 2019-11-30	9,025,314	USD
At 2019-08-31	9,025,314	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 2019-11-30	-50,663	USD
At 2019-08-31	-32,671	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 2019-11-30	0	USD
At 2019-08-31	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
2019-09-01 to 2019-11-30	-17,992	USD	91
2018-09-01 to 2018-11-30	220,011	USD	91

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
2018-09-01 to 2018-11-30	11,615	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	0	USD	91
2018-09-01 to 2018-11-30	234,065	USD	91

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	0	USD	91
2018-09-01 to 2018-11-30	0	USD	91

Inspect the source

Entity: ENTEST GROUP, INC. / CIK 0001449447
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 4925f0e8a61f1058af4027e8db1ed2fc4e5bfca5281fd883fc95630af2b2e5d9

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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"])))