XERIANT, INC.: 10-Q filed 2017-03-03
What XERIANT, INC. reported in its quarterly report filed 2017-03-03 (fiscal Q2 2017): 34 published measures, 92 facts as tagged in accession 0001477932-17-001043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-17-001043 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 2016-12-31 | 232,966 | USD | |
| At 2016-06-30 | 199,157 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,070,193 | USD | |
| At 2016-06-30 | 2,684,017 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -2,837,226 | USD | |
| At 2016-06-30 | -2,484,860 | 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 2016-12-31 | 28,564 | USD | |
| At 2016-06-30 | 11,056 | USD | |
| At 2015-12-31 | 114,285 | USD | |
| At 2015-06-30 | 362,668 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -176,858 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -352,367 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -149,367 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -402,724 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -132,233 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -43,983 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 2,334 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 159,115 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 360,042 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 732,063 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,612,367 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 149,742 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -202,066 | USD | 184 |
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 2016-12-31 | -4,570,349 | USD | |
| At 2016-06-30 | -4,217,982 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 58,823,116 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 58,823,116 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 58,823,116 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 58,722,023 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.01 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | -0.01 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.01 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | -0.01 | USD/shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 10,023 | USD | |
| At 2016-06-30 | 11,976 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -94,889 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -186,855 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -69,307 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -253,916 | USD | 184 |
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 2016-12-31 | 163,336 | USD | |
| At 2016-06-30 | 117,506 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 68,966 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 136,804 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 52,120 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 115,453 | USD | 184 |
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 2016-12-31 | 2,898,290 | USD | |
| At 2016-06-30 | 2,358,880 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 34,898 | USD | |
| At 2016-06-30 | 38,269 | 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 2016-06-30 | 2,870 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 207,587 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 403,150 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 284,219 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 777,324 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 129,272 | USD | |
| At 2016-06-30 | 102,427 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 112,698 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 216,295 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 214,911 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 523,408 | USD | 184 |
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 2016-12-31 | 58,823,116 | shares | |
| At 2016-06-30 | 58,323,116 | 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 2016-12-31 | 1,632,517 | USD | |
| At 2016-06-30 | 1,632,517 | 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 2016-12-31 | 100,007 | USD | |
| At 2016-06-30 | 100,007 | 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 2016-12-31 | 31,378 | USD | |
| At 2016-06-30 | 31,378 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -21,355 | USD | |
| At 2016-06-30 | -19,402 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 34,898 | USD | |
| At 2016-06-30 | 38,269 | 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 2016-12-31 | 370,885 | USD | |
| At 2016-06-30 | 236,398 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 976 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,953 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 605 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,185 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,685 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 3,371 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,685 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,371 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -81,969 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -165,512 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -80,059 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -148,808 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 26,845 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -40,962 | USD | 184 |
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
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import json
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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"]:
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