ENDEAVOR IP, INC.: 10-Q filed 2015-09-17
What ENDEAVOR IP, INC. reported in its quarterly report filed 2015-09-17 (fiscal Q3 2015): 29 published measures, 78 facts as tagged in accession 0001415889-15-003109.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-17
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001415889-15-003109 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 2015-07-31 | 868,027 | USD | |
| At 2014-10-31 | 955,050 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 3,465,885 | USD | |
| At 2014-10-31 | 3,591,294 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | -2,597,858 | USD | |
| At 2014-10-31 | -2,636,244 | 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 2015-07-31 | 141,648 | USD | |
| At 2014-10-31 | 210,704 | USD | |
| At 2014-07-31 | 122,356 | USD | |
| At 2013-10-31 | 297,507 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -201,399 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -1,185,344 | USD | 273 |
| 2014-05-01 to 2014-07-31 | -63,635 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -1,106,921 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | -190,956 | USD | 273 |
| 2013-11-01 to 2014-07-31 | -519,461 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 752,237 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 1,219,737 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 700,000 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 700,000 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | 121,900 | USD | 273 |
| 2013-11-01 to 2014-07-31 | 349,350 | 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 2015-07-31 | -4,532,562 | USD | |
| At 2014-10-31 | -3,347,218 | USD |
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 2015-07-31 | 3,435 | USD | |
| At 2014-10-31 | 4,633 | USD |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 112,859 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 604,694 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 49,112 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 497,944 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -131,944 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -787,640 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 65,761 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -843,442 | 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 2015-07-31 | 241,648 | USD | |
| At 2014-10-31 | 221,308 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 137,915 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 589,464 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 130,259 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 269,361 | 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 2015-07-31 | 3,465,885 | USD | |
| At 2014-10-31 | 3,415,707 | 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 2015-07-31 | 619,425 | USD | |
| At 2014-10-31 | 714,128 | 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 2015-07-31 | 100,000 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 256,983 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 1,177,751 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 241,168 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 934,756 | USD | 273 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 125,039 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 400,337 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 306,929 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 91,313 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 627,198 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 819,400 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 393,071 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 608,687 | 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 2015-07-31 | 476,432,803 | shares | |
| At 2014-10-31 | 44,086,726 | 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 2015-07-31 | 2,082,358 | 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 2015-07-31 | 619,425 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -201,399 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -1,185,344 | USD | 273 |
| 2014-05-01 to 2014-07-31 | -63,635 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -1,106,921 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -201,399 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -1,185,344 | USD | 273 |
| 2014-05-01 to 2014-07-31 | -63,638 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -1,111,955 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 62,956 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 229,309 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 52,576 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 159,477 | USD | 273 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | 1,198 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | 94,703 | USD | 273 |
| 2013-11-01 to 2014-07-31 | 94,704 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | -100,000 | USD | 273 |
| 2013-11-01 to 2014-07-31 | -500,000 | 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"])))