XERIANT, INC.: 10-Q filed 2011-11-09

Name: XERIANT, INC.: 10-Q filed 2011-11-09
Creator: XERIANT, INC.

What XERIANT, INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 17 published measures, 50 facts as tagged in accession 0001002014-11-000532.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-09
Fiscal period: fiscal Q3 2011
Accession: 0001002014-11-000532 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 2011-09-30	16,029	USD
At 2010-12-31	39,554	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 2011-09-30	16,029	USD
At 2010-12-31	38,004	USD
At 2010-09-30	33,339	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
2011-07-01 to 2011-09-30	-4,697	USD	92
2011-01-01 to 2011-09-30	-22,826	USD	273
2009-12-18 to 2011-09-30	-61,174	USD	652
2010-07-01 to 2010-09-30	-3,927	USD	92
2010-01-01 to 2010-09-30	-32,510	USD	273

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 2011-09-30	-21,975	USD	273
2009-12-18 to 2011-09-30	-59,071	USD	652
2010-01-01 to 2010-09-30	-20,666	USD	273

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 2011-09-30	75,100	USD	652
2010-01-01 to 2010-09-30	34,000	USD	273

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
2010-01-01 to 2010-09-30	10,000	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 2011-09-30	-61,174	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
2011-07-01 to 2011-09-30	11,500,000	shares	92
2011-01-01 to 2011-09-30	11,500,000	shares	273
2010-07-01 to 2010-09-30	10,000,000	shares	92
2010-01-01 to 2010-09-30	10,000,000	shares	273

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
2011-07-01 to 2011-09-30	-4,941	USD	92
2011-01-01 to 2011-09-30	-23,070	USD	273
2009-12-18 to 2011-09-30	-60,099	USD	652
2010-07-01 to 2010-09-30	-3,574	USD	92
2010-01-01 to 2010-09-30	-31,562	USD	273

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 2011-09-30	16,029	USD
At 2010-12-31	39,554	USD

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 2011-09-30	2,103	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

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 2011-09-30	11,500,000	shares
At 2010-12-31	11,500,000	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 2011-09-30	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
2011-07-01 to 2011-09-30	1,111	USD	92
2011-01-01 to 2011-09-30	3,010	USD	273
2009-12-18 to 2011-09-30	5,602	USD	652
2010-07-01 to 2010-09-30	716	USD	92
2010-01-01 to 2010-09-30	1,864	USD	273

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
2011-07-01 to 2011-09-30	244	USD	92
2011-01-01 to 2011-09-30	244	USD	273
2009-12-18 to 2011-09-30	244	USD	652

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
2011-07-01 to 2011-09-30	244	USD	92
2011-01-01 to 2011-09-30	244	USD	273
2009-12-18 to 2011-09-30	-1,075	USD	652
2010-07-01 to 2010-09-30	-353	USD	92
2010-01-01 to 2010-09-30	-948	USD	273

Inspect the source

Entity: XERIANT, INC. / CIK 0001481504
Captured: 2026-09-20T09:08:58.811Z
SEC response SHA-256: 24601b8f9caaca687cd26a472196c97b42ac498ab622839dc0af56c4e7e8b865

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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/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"])))