XERIANT, INC.: 10-Q filed 2012-11-16
What XERIANT, INC. reported in its quarterly report filed 2012-11-16 (fiscal Q3 2012): 15 published measures, 49 facts as tagged in accession 0001019687-12-004149.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-16
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001019687-12-004149 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 2012-09-30 | 0 | USD | |
| At 2011-12-31 | 12,039 | 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 2012-09-30 | 0 | USD | |
| At 2011-12-31 | 12,039 | USD | |
| At 2011-09-30 | 16,029 | USD | |
| At 2010-12-31 | 38,004 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -18,400 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -22,826 | USD | 274 |
| 2009-12-18 to 2012-09-30 | -94,819 | USD | 1018 |
| 2011-07-01 to 2011-09-30 | -4,697 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -28,870 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -30,439 | USD | 274 |
| 2009-12-31 to 2012-09-30 | -93,500 | USD | 1005 |
| 2011-01-01 to 2011-09-30 | -21,975 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 18,400 | USD | 274 |
| 2009-12-31 to 2012-09-30 | 93,500 | USD | 1005 |
| 2011-01-01 to 2011-09-30 | 0 | 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 2012-09-30 | -94,819 | USD | |
| At 2011-12-31 | -65,949 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,500,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,500,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 11,500,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 11,500,000 | shares | 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 2012-09-30 | 0 | USD | |
| At 2011-12-31 | 12,039 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2009-12-18 to 2012-09-30 | -1,319 | USD | 1018 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 18,400 | USD | |
| At 2011-12-31 | 2,888 | 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 2012-09-30 | 11,500,000 | shares | |
| At 2011-12-31 | 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 2012-09-30 | 76,304 | USD | |
| At 2011-12-31 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,400 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 23,070 | USD | 274 |
| 2009-12-18 to 2012-09-30 | 93,500 | USD | 1018 |
| 2011-07-01 to 2011-09-30 | 4,941 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 28,870 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2009-12-18 to 2012-09-30 | 0 | USD | 1018 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,569 | USD | 274 |
| 2009-12-31 to 2012-09-30 | 0 | USD | 1005 |
| 2011-01-01 to 2011-09-30 | 1,550 | USD | 273 |
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.
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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"])))