XERIANT, INC.: 10-Q filed 2011-07-28
What XERIANT, INC. reported in its quarterly report filed 2011-07-28 (fiscal Q2 2011): 14 published measures, 39 facts as tagged in accession 0001002014-11-000324.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-28
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001002014-11-000324 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 XERIANT, 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 2011-06-30 | 20,739 | USD | |
| At 2010-12-31 | 39,554 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 18,623 | USD | |
| At 2010-12-31 | 36,752 | 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 2011-06-30 | 20,739 | USD | |
| At 2010-12-31 | 38,004 | USD | |
| At 2010-06-30 | 2,811 | USD | |
| At 2009-12-31 | 20,005 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -4,699 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -18,129 | USD | 181 |
| 2009-12-18 to 2011-06-30 | -56,477 | USD | 560 |
| 2010-04-01 to 2010-06-30 | -13,809 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -28,584 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -17,265 | USD | 181 |
| 2009-12-18 to 2011-06-30 | -54,361 | USD | 560 |
| 2010-01-01 to 2010-06-30 | -17,194 | 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 |
|---|---|---|---|
| 2009-12-18 to 2011-06-30 | 75,100 | USD | 560 |
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 2011-06-30 | -56,477 | USD | |
| At 2010-12-31 | -38,348 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 11,500,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 11,500,000 | shares | 181 |
| 2009-12-18 to 2011-06-30 | 11,500,000 | shares | 560 |
| 2010-04-01 to 2010-06-30 | 10,000,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 10,000,000 | shares | 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 2011-06-30 | 20,739 | USD | |
| At 2010-12-31 | 39,554 | 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 |
|---|---|---|---|
| 2009-12-18 to 2011-06-30 | -1,319 | USD | 560 |
| 2010-04-01 to 2010-06-30 | -299 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -595 | 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 2011-06-30 | 2,116 | USD | |
| At 2010-12-31 | 2,802 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 1,550 | USD |
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 2011-06-30 | 74,985 | USD | |
| At 2010-12-31 | 74,985 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,543 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,899 | USD | 181 |
| 2009-12-18 to 2011-06-30 | 4,491 | USD | 560 |
| 2010-04-01 to 2010-06-30 | 715 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,149 | USD | 181 |
Inspect the source
- Entity
- XERIANT, INC. / CIK 0001481504
- Captured
- 2026-09-20T09:08:58.811Z
- SEC response SHA-256
24601b8f9caaca687cd26a472196c97b42ac498ab622839dc0af56c4e7e8b865
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001481504.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"])))