EXPERIENCE ART & DESIGN, INC.: 10-Q filed 2011-11-14

Name: EXPERIENCE ART & DESIGN, INC.: 10-Q filed 2011-11-14
Creator: EXPERIENCE ART & DESIGN, INC.

What EXPERIENCE ART & DESIGN, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q2 2011): 18 published measures, 44 facts as tagged in accession 0001530981-11-000013.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q2 2011
Accession: 0001530981-11-000013 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 EXPERIENCE ART & DESIGN, 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 2011-09-30	27,856	USD
At 2011-03-31	15,177	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	26,402	USD
At 2011-03-31	15,177	USD
At 2011-01-24	0	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
At 2011-09-30	25,606	USD
At 2011-03-31	12,944	USD
At 2011-01-24	0	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
2011-07-01 to 2011-09-30	-15,702	USD	92
2011-04-01 to 2011-09-30	-26,775	USD	183
2011-01-25 to 2011-09-30	-30,598	USD	249
2011-01-25 to 2011-03-31	-3,823	USD	66

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
2011-04-01 to 2011-09-30	-25,338	USD	183
2011-01-25 to 2011-09-30	-31,394	USD	249

Revenue

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

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2011-04-01 to 2011-09-30	USD	183
2011-01-25 to 2011-09-30	USD	249

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
2011-04-01 to 2011-09-30	38,000	USD	183
2011-01-25 to 2011-09-30	57,000	USD	249

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
2011-04-01 to 2011-09-30	0	USD	183
2011-01-25 to 2011-09-30	0	USD	249

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	2,535,870	shares	92
2011-04-01 to 2011-09-30	2,398,251	shares	183

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 2011-09-30	27,856	USD
At 2011-03-31	15,177	USD

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 2011-09-30	1,454	USD
At 2011-03-31	0	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
2011-07-01 to 2011-09-30	15,702	USD	92
2011-04-01 to 2011-09-30	26,775	USD	183
2011-01-25 to 2011-09-30	30,598	USD	249

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 2011-09-30	2,940,000	shares
At 2011-03-31	2,180,000	shares

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
2011-07-01 to 2011-09-30	314	USD	92
2011-04-01 to 2011-09-30	3,714	USD	183
2011-01-25 to 2011-09-30	4,444	USD	249

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	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2011-04-01 to 2011-09-30	USD	183
2011-01-25 to 2011-09-30	USD	249

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
2011-04-01 to 2011-09-30	0	USD	183
2011-01-25 to 2011-09-30	0	USD	249

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2011-04-01 to 2011-09-30	0	USD	183
2011-01-25 to 2011-09-30	0	USD	249

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-04-01 to 2011-09-30	38,000	USD	183
2011-01-25 to 2011-09-30	57,000	USD	249

Inspect the source

Entity: EXPERIENCE ART & DESIGN, INC. / CIK 0001514888
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 7d5f89370007bae0c6624b266d5f15b283b96d3ff6e4301fed985d3b9fe679e9

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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/0001514888.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"])))