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ENDEAVOR IP, INC.: 10-Q filed 2016-06-13

What ENDEAVOR IP, INC. reported in its quarterly report filed 2016-06-13 (fiscal Q2 2016): 26 published measures, 70 facts as tagged in accession 0001415889-16-006174.

This filing

Form
10-Q (quarterly report)
Filed
2016-06-13
Fiscal period
fiscal Q2 2016
Accession
0001415889-16-006174 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.

PeriodValueUnitDays
At 2016-04-30556,689USD
At 2015-10-31728,130USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-04-301,444,869USD
At 2015-10-311,581,689USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-04-30-888,180USD
At 2015-10-31-853,559USD

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.

PeriodValueUnitDays
At 2016-04-3029,609USD
At 2015-10-3187,589USD
At 2015-04-3026,872USD
At 2014-10-31210,704USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-167,335USD90
2015-11-01 to 2016-04-30-540,669USD182
2015-02-01 to 2015-04-30-555,903USD89
2014-11-01 to 2015-04-30-983,948USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-11-01 to 2016-04-30-57,980USD182
2014-11-01 to 2015-04-30-305,732USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-02-01 to 2016-04-30175,000USD90
2015-11-01 to 2016-04-30320,000USD182
2015-02-01 to 2015-04-30117,500USD89
2014-11-01 to 2015-04-30467,500USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-11-01 to 2016-04-300USD182
2014-11-01 to 2015-04-30121,900USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-04-30-3,660,072USD
At 2015-10-31-3,119,403USD

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.

PeriodValueUnitDays
At 2016-04-302,233USD
At 2015-10-313,031USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-307,156USD90
2015-11-01 to 2016-04-3015,708USD182
2015-02-01 to 2015-04-3024,299USD89
2014-11-01 to 2015-04-30360,129USD181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-146,011USD90
2015-11-01 to 2016-04-30-331,072USD182
2015-02-01 to 2015-04-30-152,247USD89
2014-11-01 to 2015-04-30-645,473USD181

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.

PeriodValueUnitDays
At 2016-04-3030,081USD
At 2015-10-31137,589USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-02-01 to 2016-04-301,797USD90
2015-11-01 to 2016-04-3023,405USD182
2015-02-01 to 2015-04-30241,747USD89
2014-11-01 to 2015-04-30451,549USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-04-301,444,347USD
At 2015-10-311,580,114USD

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.

PeriodValueUnitDays
At 2016-04-30524,375USD
At 2015-10-31587,510USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-04-30472USD
At 2015-10-3150,000USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30200,703USD90
2015-11-01 to 2016-04-30420,880USD182
2015-02-01 to 2015-04-30209,678USD89
2014-11-01 to 2015-04-30844,712USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-02-01 to 2016-04-3054,692USD90
2015-11-01 to 2016-04-3089,808USD182
2015-02-01 to 2015-04-3057,431USD89
2014-11-01 to 2015-04-30199,239USD181

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.

PeriodValueUnitDays
At 2016-04-302,344,304,826shares
At 2015-10-311,196,130,329shares

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.

PeriodValueUnitDays
At 2016-04-3087,632USD

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.

PeriodValueUnitDays
At 2016-04-30524,375USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-3051,787USD90
2015-11-01 to 2016-04-30107,195USD182
2015-02-01 to 2015-04-3073,099USD89
2014-11-01 to 2015-04-30166,356USD181

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.

PeriodValueUnitDays
2015-11-01 to 2016-04-30798USD182
2014-11-01 to 2015-04-30794USD181

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-3031,220USD90
2015-11-01 to 2016-04-3063,135USD182
2015-02-01 to 2015-04-3030,874USD89
2014-11-01 to 2015-04-3062,789USD181

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.

PeriodValueUnitDays
2015-11-01 to 2016-04-3049,528USD182
2014-11-01 to 2015-04-300USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))