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EXPERIENCE ART & DESIGN, INC.: 10-Q filed 2012-11-14

What EXPERIENCE ART & DESIGN, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 17 published measures, 58 facts as tagged in accession 0001557240-12-000027.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001557240-12-000027 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.

PeriodValueUnitDays
At 2012-09-300USD
At 2011-12-3121,142USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-3039,174USD
At 2011-12-31200USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-39,174USD
At 2011-12-3120,942USD

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 2012-09-300USD
At 2011-12-3119,642USD
At 2011-09-3025,606USD
At 2011-01-230USD

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
2012-07-01 to 2012-09-30-14,830USD92
2012-01-01 to 2012-09-30-60,116USD274
2011-01-24 to 2012-09-30-96,174USD616
2011-07-01 to 2011-09-30-15,702USD92
2011-01-24 to 2011-09-30-30,598USD250

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2011-01-24 to 2012-09-300USD616
2011-07-01 to 2011-09-300USD92
2011-01-24 to 2011-09-300USD250

Basic weighted-average shares

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3036,750,000shares92
2012-01-01 to 2012-09-3036,750,000shares274
2011-07-01 to 2011-09-3031,698,375shares92
2011-01-24 to 2011-09-3028,380,000shares250

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3036,750,000shares92
2012-01-01 to 2012-09-3036,750,000shares274
2011-07-01 to 2011-09-3031,698,375shares92
2011-01-24 to 2011-09-3028,380,000shares250

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 2012-09-300USD
At 2011-12-3121,142USD

Current liabilities

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

PeriodValueUnitDays
At 2012-09-3039,174USD
At 2011-12-31200USD

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
2012-07-01 to 2012-09-3014,830USD92
2012-01-01 to 2012-09-3060,116USD274
2011-01-24 to 2012-09-3096,174USD616
2011-07-01 to 2011-09-3015,702USD92
2011-01-24 to 2011-09-3030,598USD250

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 2012-09-3036,750,000shares
At 2011-12-3136,750,000shares

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
2012-07-01 to 2012-09-30265USD92
2012-01-01 to 2012-09-309,157USD274
2011-01-24 to 2012-09-3014,047USD616
2011-07-01 to 2011-09-30314USD92
2011-01-24 to 2011-09-304,444USD250

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2011-01-24 to 2012-09-300USD616
2011-07-01 to 2011-09-300USD92
2011-01-24 to 2011-09-300USD250

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2011-01-24 to 2012-09-300USD616
2011-01-24 to 2011-09-300USD250

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2011-01-24 to 2012-09-300USD616
2011-01-24 to 2011-09-300USD250

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2011-01-24 to 2012-09-3057,000USD616
2011-01-24 to 2011-09-3057,000USD250

Inspect the source

Entity
EXPERIENCE ART & DESIGN, INC. / CIK 0001514888
Captured
SEC response SHA-256
7d5f89370007bae0c6624b266d5f15b283b96d3ff6e4301fed985d3b9fe679e9

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/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"])))