ENDEAVOR IP, INC.: 10-Q filed 2014-09-15
What ENDEAVOR IP, INC. reported in its quarterly report filed 2014-09-15 (fiscal Q3 2014): 25 published measures, 70 facts as tagged in accession 0001415889-14-002801.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-15
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001415889-14-002801 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 ENDEAVOR IP, 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 2014-07-31 | 1,394,815 | USD | |
| At 2013-10-31 | 1,145,808 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | -1,749,605 | USD | |
| At 2013-10-31 | -1,080,690 | USD | |
| At 2012-10-31 | -315,558 | 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 2014-07-31 | 122,356 | USD | |
| At 2013-10-31 | 297,507 | USD | |
| At 2013-07-31 | 450,507 | USD | |
| At 2012-10-31 | 136,639 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -63,635 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -1,106,920 | USD | 273 |
| 2012-11-01 to 2013-10-31 | -818,247 | USD | 365 |
| 2013-05-01 to 2013-07-31 | -262,292 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -467,248 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | -519,461 | USD | 273 |
| 2012-11-01 to 2013-07-31 | -294,889 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 700,000 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 700,000 | USD | 273 |
| 2013-05-01 to 2013-07-31 | 100,000 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 100,000 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | 349,350 | USD | 273 |
| 2012-11-01 to 2013-07-31 | 1,500,100 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -900,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 114,177 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 280,891 | USD | 273 |
| 2013-05-01 to 2013-07-31 | 5,675 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 5,675 | USD | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 65,761 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -843,442 | USD | 273 |
| 2013-05-01 to 2013-07-31 | -196,399 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -314,034 | 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 2014-07-31 | 628,046 | USD | |
| At 2013-10-31 | 305,061 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -130,259 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -269,361 | USD | 273 |
| 2013-05-01 to 2013-07-31 | -64,616 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -100,515 | 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 2014-07-31 | 2,968,833 | USD | |
| At 2013-10-31 | 2,226,498 | 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 2014-07-31 | 746,043 | USD | |
| At 2013-10-31 | 840,747 | 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 2014-07-31 | 500,000 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 516,929 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 301,313 | USD | 273 |
| 2013-05-01 to 2013-07-31 | 45,000 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 45,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 183,071 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 398,687 | USD | 273 |
| 2013-05-01 to 2013-07-31 | 55,000 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 55,000 | USD | 273 |
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 2014-07-31 | 44,086,726 | shares | |
| At 2013-10-31 | 42,847,621 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 2,272,000 | 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 2014-07-31 | 745,863 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -63,635 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -1,106,920 | USD | 273 |
| 2013-05-01 to 2013-07-31 | -260,278 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -423,183 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -63,638 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -1,111,954 | USD | 273 |
| 2013-05-01 to 2013-07-31 | -259,671 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -457,835 | USD | 273 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 451,168 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 1,144,755 | USD | 273 |
| 2013-05-01 to 2013-07-31 | 241,399 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 359,034 | USD | 273 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | 94,704 | USD | 273 |
| 2012-11-01 to 2013-07-31 | 27,405 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | -500,000 | USD | 273 |
| 2012-11-01 to 2013-07-31 | -49,980 | USD | 273 |
Inspect the source
- Entity
- ENDEAVOR IP, INC. / CIK 0001511261
- Captured
- SEC response SHA-256
4f8ef88a1e55b1658edb4270a31484dd500c2b04e39f3391267a87fa2fd17fa4
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/0001511261.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"])))