EXEO ENTERTAINMENT, INC.: 10-Q filed 2018-10-15
What EXEO ENTERTAINMENT, INC. reported in its quarterly report filed 2018-10-15 (fiscal Q3 2018): 32 published measures, 86 facts as tagged in accession 0001654954-18-011148.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-15
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001654954-18-011148 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 282,433 | USD | |
| At 2017-11-30 | 366,879 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 1,386,030 | USD | |
| At 2017-11-30 | 1,160,941 | 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 2018-08-31 | 45,265 | USD | |
| At 2017-11-30 | 139,525 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -245,143 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -754,785 | USD | 274 |
| 2017-06-01 to 2017-08-31 | -401,506 | USD | 92 |
| 2016-12-01 to 2017-08-31 | -1,038,027 | USD | 274 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | -532,310 | USD | 274 |
| 2016-12-01 to 2017-08-31 | -554,849 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 591 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 4,518 | USD | 274 |
| 2017-06-01 to 2017-08-31 | 1,970 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 9,487 | USD | 274 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | 438,050 | USD | 274 |
| 2016-12-01 to 2017-08-31 | 585,708 | USD | 274 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | 0 | USD | 274 |
| 2016-12-01 to 2017-08-31 | 0 | USD | 274 |
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 2018-08-31 | -8,251,134 | USD | |
| At 2017-11-30 | -7,374,123 | USD |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 26,379,114 | shares | 92 |
| 2017-12-01 to 2018-08-31 | 26,556,029 | shares | 274 |
| 2017-06-01 to 2017-08-31 | 25,274,267 | shares | 92 |
| 2016-12-01 to 2017-08-31 | 25,047,769 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -0.01 | USD/shares | 92 |
| 2017-12-01 to 2018-08-31 | -0.03 | USD/shares | 274 |
| 2017-06-01 to 2017-08-31 | -0.02 | USD/shares | 92 |
| 2016-12-01 to 2017-08-31 | -0.05 | USD/shares | 274 |
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 2018-08-31 | 26,655 | USD | |
| At 2017-11-30 | 37,294 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | 0 | USD | 274 |
| 2016-12-01 to 2017-08-31 | 150,003 | USD | 274 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -254,761 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -766,874 | USD | 274 |
| 2017-06-01 to 2017-08-31 | -384,611 | USD | 92 |
| 2016-12-01 to 2017-08-31 | -988,264 | USD | 274 |
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 2018-08-31 | 255,778 | USD | |
| At 2017-11-30 | 329,585 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 181 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 595 | USD | 274 |
| 2017-06-01 to 2017-08-31 | 250 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 2,300 | USD | 274 |
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 2018-08-31 | 1,372,746 | USD | |
| At 2017-11-30 | 1,140,457 | 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 2018-08-31 | 34,396 | USD | |
| At 2017-11-30 | 40,610 | 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 2018-08-31 | 186 | USD | |
| At 2017-11-30 | 0 | USD |
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 2018-08-31 | 58,869 | USD | |
| At 2017-11-30 | 64,137 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -992 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 1,236 | USD | 274 |
| 2017-06-01 to 2017-08-31 | -329 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 1,852 | USD | 274 |
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 2018-08-31 | 26,697,109 | shares | |
| At 2017-11-30 | 26,216,646 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | -2,951,489 | USD | |
| At 2017-11-30 | -2,519,728 | 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 2018-08-31 | 13,284 | USD | |
| At 2017-11-30 | 20,484 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -286,049 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -877,011 | USD | 274 |
| 2017-06-01 to 2017-08-31 | -442,166 | USD | 92 |
| 2016-12-01 to 2017-08-31 | -1,160,007 | USD | 274 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 166,578 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 492,263 | USD | 274 |
| 2017-06-01 to 2017-08-31 | 267,691 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 640,335 | USD | 274 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 3,131 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 10,639 | USD | 274 |
| 2017-06-01 to 2017-08-31 | 6,442 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 22,707 | USD | 274 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | 10,639 | USD | 274 |
| 2016-12-01 to 2017-08-31 | 22,706 | USD | 274 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 9,618 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 12,089 | USD | 274 |
| 2017-06-01 to 2017-08-31 | -16,895 | USD | 92 |
| 2016-12-01 to 2017-08-31 | -49,763 | USD | 274 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | 445,250 | USD | 274 |
| 2016-12-01 to 2017-08-31 | 607,702 | USD | 274 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | 186 | USD | 274 |
| 2016-12-01 to 2017-08-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | -5,268 | USD | 274 |
| 2016-12-01 to 2017-08-31 | 27,394 | USD | 274 |
Inspect the source
- Entity
- EXEO ENTERTAINMENT, INC. / CIK 0001528760
- Captured
- SEC response SHA-256
f2d7ab4afe38939f83c4bd0a6eb39dc4a1d2d91e8628b9cfef7f05ba35534358
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import json
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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"]:
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