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EXEO ENTERTAINMENT, INC.: 10-Q filed 2016-07-15

What EXEO ENTERTAINMENT, INC. reported in its quarterly report filed 2016-07-15 (fiscal Q2 2016): 27 published measures, 81 facts as tagged in accession 0001199835-16-000865.

This filing

Form
10-Q (quarterly report)
Filed
2016-07-15
Fiscal period
fiscal Q2 2016
Accession
0001199835-16-000865 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 EXEO ENTERTAINMENT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-05-31485,484USD
At 2015-11-30754,066USD
At 2015-05-31582,347USD

Total liabilities

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

PeriodValueUnitDays
At 2016-05-31649,392USD
At 2015-11-30519,457USD

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 2016-05-31171,930USD
At 2015-11-30427,663USD
At 2015-05-31357,013USD

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
2016-03-01 to 2016-05-31-363,329USD92
2015-12-01 to 2016-05-31-723,842USD183
2015-03-01 to 2015-05-31-281,458USD92
2014-12-01 to 2015-05-31-534,740USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-05-31-5,010,962USD
At 2015-11-30-4,210,558USD
At 2015-05-31-3,393,998USD

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
2016-03-01 to 2016-05-3124,255,231shares92
2015-12-01 to 2016-05-3124,255,231shares183
2015-03-01 to 2015-05-3124,255,231shares92
2014-12-01 to 2015-05-3124,255,231shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-03-01 to 2016-05-31-0.02USD/shares92
2015-12-01 to 2016-05-31-0.03USD/shares183
2015-03-01 to 2015-05-31-0.01USD/shares92
2014-12-01 to 2015-05-31-0.02USD/shares182

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 2016-05-3183,581USD
At 2015-11-3092,953USD
At 2015-05-3170,146USD

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
2016-03-01 to 2016-05-31-348,815USD92
2015-12-01 to 2016-05-31-709,784USD183
2015-03-01 to 2015-05-31-279,987USD92
2014-12-01 to 2015-05-31-530,647USD182

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 2016-05-31401,903USD
At 2015-11-30661,113USD
At 2015-05-31512,201USD

Interest expense

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

PeriodValueUnitDays
2016-03-01 to 2016-05-31539USD92
2015-12-01 to 2016-05-31764USD183
2015-03-01 to 2015-05-31135USD92
2014-12-01 to 2015-05-31195USD182

Current liabilities

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

PeriodValueUnitDays
At 2016-05-31614,903USD
At 2015-11-30477,593USD
At 2015-05-31373,932USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-05-3133,388USD
At 2015-11-3020,328USD
At 2015-05-3121,319USD

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 2015-05-31360USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-05-31223,228USD
At 2015-11-30231,610USD
At 2015-05-31146,495USD

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
2016-03-01 to 2016-05-311,313USD92
2015-12-01 to 2016-05-318,984USD183
2015-03-01 to 2015-05-312,983USD92
2014-12-01 to 2015-05-315,882USD182

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 2016-05-3124,255,231shares
At 2015-11-3024,255,231shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-05-31-1,673,114USD
At 2015-11-30-972,784USD
At 2015-05-31-432,691USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-05-31158,994USD
At 2015-11-30152,494USD

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.

PeriodValueUnitDays
At 2016-05-31-75,413USD
At 2015-11-30-59,541USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-05-3134,489USD
At 2015-11-3041,864USD
At 2015-05-313,461USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-03-01 to 2016-05-31-403,364USD92
2015-12-01 to 2016-05-31-800,404USD183
2015-03-01 to 2015-05-31-309,548USD92
2014-12-01 to 2015-05-31-569,486USD182

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
2016-03-01 to 2016-05-31188,236USD92
2015-12-01 to 2016-05-31413,695USD183
2015-03-01 to 2015-05-31193,288USD92
2014-12-01 to 2015-05-31340,773USD182

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
2016-03-01 to 2016-05-317,936USD92
2015-12-01 to 2016-05-3115,872USD183
2015-03-01 to 2015-05-316,780USD92
2014-12-01 to 2015-05-3114,238USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-12-01 to 2016-05-3115,872USD183
2014-12-01 to 2015-05-3114,238USD182

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
2015-12-01 to 2016-05-310USD183
2014-12-01 to 2015-05-31250USD182

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.

PeriodValueUnitDays
2015-12-01 to 2016-05-31-8,382USD183
2014-12-01 to 2015-05-31131,538USD182

Inspect the source

Entity
EXEO ENTERTAINMENT, INC. / CIK 0001528760
Captured
SEC response SHA-256
f2d7ab4afe38939f83c4bd0a6eb39dc4a1d2d91e8628b9cfef7f05ba35534358

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001528760.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"])))