ENDEAVOR IP, INC.: 10-Q filed 2013-06-14
What ENDEAVOR IP, INC. reported in its quarterly report filed 2013-06-14 (fiscal Q2 2013): 19 published measures, 50 facts as tagged in accession 0001521536-13-000538.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-06-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001521536-13-000538 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 2013-04-30 | 4,961 | USD | |
| At 2012-10-31 | 136,639 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | -513,723 | USD | |
| At 2012-10-31 | -315,558 | USD | |
| At 2011-10-31 | -25,034 | USD | |
| At 2010-10-31 | 23,767 | 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 2013-04-30 | 3,950 | USD | |
| At 2012-10-31 | 136,639 | USD | |
| At 2012-04-30 | 38,102 | USD | |
| At 2011-10-31 | 25,560 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -99,648 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -204,957 | USD | 181 |
| 2011-11-01 to 2012-10-31 | -324,768 | USD | 366 |
| 2012-02-01 to 2012-04-30 | -104,857 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -120,982 | USD | 182 |
| 2010-11-01 to 2011-10-31 | -48,801 | USD | 365 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | -138,893 | USD | 181 |
| 2011-11-01 to 2012-04-30 | -110,897 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 23,500 | USD | 182 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 123,460 | USD | 182 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -21 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 0 | shares | 89 |
| 2012-02-01 to 2012-04-30 | 0 | shares | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -75,155 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -159,687 | USD | 181 |
| 2012-02-01 to 2012-04-30 | -102,993 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -102,913 | USD | 182 |
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 2013-04-30 | 4,961 | USD | |
| At 2012-10-31 | 136,639 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -19,899 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -35,899 | USD | 181 |
| 2012-02-01 to 2012-04-30 | -1,705 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -1,705 | USD | 182 |
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 2013-04-30 | 518,684 | USD | |
| At 2012-10-31 | 452,197 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 57,536 | USD | |
| At 2012-10-31 | 5,981 | USD |
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 2013-04-30 | 9,000,000 | shares | |
| At 2012-10-31 | 9,000,000 | shares |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -99,648 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -204,957 | USD | 181 |
| 2012-02-01 to 2012-04-30 | -104,698 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -104,618 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 75,155 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 159,687 | USD | 181 |
| 2012-02-01 to 2012-04-30 | 102,993 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 126,413 | USD | 182 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 214 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | 51,618 | USD | 181 |
| 2011-11-01 to 2012-04-30 | -24,026 | USD | 182 |
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"])))