EXPERIENCE ART & DESIGN, INC.: 10-Q filed 2013-08-23
What EXPERIENCE ART & DESIGN, INC. reported in its quarterly report filed 2013-08-23 (fiscal Q2 2013): 30 published measures, 77 facts as tagged in accession 0001557240-13-000242.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-23
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001557240-13-000242 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 2013-06-30 | 2,605,604 | USD | |
| At 2012-12-31 | 2,269,329 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,565,756 | USD | |
| At 2012-12-31 | 614,850 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -960,152 | USD | |
| At 2012-12-31 | 1,654,479 | 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 2013-06-30 | 71,225 | USD | |
| At 2012-12-31 | 43,417 | USD | |
| At 2012-06-30 | 5,937 | USD | |
| At 2011-12-31 | 64,030 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -240,294 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -327,607 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -89,205 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -178,502 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,965 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,192 | USD | 182 |
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 2013-06-30 | -1,559,501 | USD | |
| At 2012-12-31 | -1,231,894 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 18,750 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 37,500 | USD | 181 |
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 2013-06-30 | 1,411,309 | USD | |
| At 2012-12-31 | 1,469,796 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -188,116 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -256,679 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -82,437 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -171,734 | 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 2013-06-30 | 1,177,818 | USD | |
| At 2012-12-31 | 780,157 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 33,428 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 33,428 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 6,769 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,769 | 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 2013-06-30 | 1,513,859 | USD | |
| At 2012-12-31 | 577,769 | 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 2013-06-30 | 7,977 | USD | |
| At 2012-12-31 | 8,105 | 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 2013-06-30 | 125,972 | USD | |
| At 2012-12-31 | 661 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 309,747 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 378,317 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 173,294 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 321,427 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 950,312 | USD | |
| At 2012-12-31 | 725,574 | 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 2013-06-30 | 23,450,000 | shares | |
| At 2012-12-31 | 9,700,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -59,404 | USD | |
| At 2012-12-31 | -29,879 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,622,747 | USD | |
| At 2012-12-31 | 1,642,680 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 211,438 | USD | |
| At 2012-12-31 | 172,884 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 8,500 | USD | |
| At 2012-12-31 | 11,271 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 46,897 | USD | |
| At 2012-12-31 | 37,081 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -221,544 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -290,107 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -89,205 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -178,502 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -221,891 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -357,132 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -201,941 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -249,517 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 268,581 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 336,435 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 162,263 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 229,080 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 41,576 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 44,038 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -33,428 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -33,428 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -6,768 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,768 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 126,063 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 237,878 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 142,932 | USD | 182 |
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.
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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"])))