Nexus Enterprise Solutions, Inc.: 10-Q filed 2015-11-12
What Nexus Enterprise Solutions, Inc. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 20 published measures, 54 facts as tagged in accession 0001079974-15-000732.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001079974-15-000732 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 Nexus Enterprise Solutions, 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 2015-09-30 | 442,865 | USD | |
| At 2014-12-31 | 602,782 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 755,357 | USD | |
| At 2014-12-31 | 1,059,277 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -312,492 | USD | |
| At 2014-12-31 | -456,495 | 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 2015-09-30 | 4,675 | USD | |
| At 2014-12-31 | 31,575 | USD | |
| At 2014-09-30 | 24,073 | USD | |
| At 2013-12-31 | 23,013 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -19,141 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 100,284 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -20,913 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -115,539 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 312,409 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,374,577 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 328,845 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 956,034 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -207,500 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -20,374 | USD | 273 |
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 2015-09-30 | -1,873,769 | USD | |
| At 2014-12-31 | -1,974,053 | USD |
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 2015-09-30 | 784 | USD | |
| At 2014-12-31 | 784 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -13,611 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 119,876 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -20,913 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -114,417 | USD | 273 |
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 2015-09-30 | 167,081 | USD | |
| At 2014-12-31 | 326,998 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,530 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,592 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,122 | USD | 273 |
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 2015-09-30 | 695,357 | USD | |
| At 2014-12-31 | 672,277 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 138,626 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 468,481 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 145,254 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 477,183 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 125,015 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 588,357 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 124,341 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 362,766 | USD | 273 |
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 2015-09-30 | 19,007,144 | shares | |
| At 2014-12-31 | 18,807,144 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,542,270 | USD | |
| At 2014-12-31 | 1,498,751 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 21,187 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 75,720 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 23,781 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 104,762 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 264 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 133,017 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 27,988 | USD | 273 |
Inspect the source
- Entity
- Nexus Enterprise Solutions, Inc. / CIK 0001561781
- Captured
- SEC response SHA-256
3f84bde6a040cc56ac183549382e84d0ff09b105aac66953ff064fa1bff523dc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001561781.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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