XERIANT, INC.: 10-Q filed 2019-06-26
What XERIANT, INC. reported in its quarterly report filed 2019-06-26 (fiscal Q2 2018): 34 published measures, 85 facts as tagged in accession 0001477932-19-003699.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-06-26
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001477932-19-003699 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 2017-12-31 | 6,935 | USD | |
| At 2017-06-30 | 30,463 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 3,699,117 | USD | |
| At 2017-06-30 | 3,263,184 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -3,692,182 | USD | |
| At 2017-06-30 | -3,232,721 | 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 2017-06-30 | 4,491 | USD | |
| At 2016-12-31 | 28,564 | USD | |
| At 2016-06-30 | 11,056 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -227,768 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -459,461 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -176,858 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -352,367 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -907 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -132,234 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 79,779 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 159,115 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 360,042 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -3,584 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 149,742 | 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 2017-12-31 | -5,744,189 | USD | |
| At 2017-06-30 | -5,284,728 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 69,584,149 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 69,584,149 | shares | 184 |
| 2016-10-01 to 2016-12-31 | 58,823,116 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 58,823,116 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -0.01 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 0 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -0.01 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 0 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -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 2017-12-31 | 6,434 | USD | |
| At 2017-06-30 | 7,529 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -126,883 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -258,463 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -94,889 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -186,855 | 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 2017-12-31 | 501 | USD | |
| At 2017-06-30 | 22,934 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 87,472 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 174,169 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 68,966 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 136,804 | 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 2017-12-31 | 3,699,117 | USD | |
| At 2017-06-30 | 3,263,184 | 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 2017-12-31 | 501 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 126,883 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 318,543 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 229,166 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 456,207 | 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 2017-06-30 | 18,443 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 60,080 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 134,277 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 269,352 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 7,047 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 21,579 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 53,057 | 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 2017-12-31 | 69,584,149 | shares | |
| At 2017-06-30 | 69,584,149 | 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 2017-12-31 | 1,951,295 | USD | |
| At 2017-06-30 | 1,951,295 | 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 2017-12-31 | 100,007 | USD | |
| At 2017-06-30 | 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 2017-12-31 | 29,456 | USD | |
| At 2017-06-30 | 29,456 | 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 2017-12-31 | 23,022 | USD | |
| At 2017-06-30 | 21,927 | 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 2017-12-31 | 709,640 | USD | |
| At 2017-06-30 | 523,257 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 1,095 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 1,953 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -100,885 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -200,998 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -81,969 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -165,512 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 12,082 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -18,443 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 26,845 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 220,214 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 69,162 | 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
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"])))