Nexus Enterprise Solutions, Inc.: 10-Q filed 2017-11-20
What Nexus Enterprise Solutions, Inc. reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 19 published measures, 53 facts as tagged in accession 0001079974-17-000546.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-20
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001079974-17-000546 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 2017-09-30 | 56,060 | USD | |
| At 2016-12-31 | 86,573 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,228,681 | USD | |
| At 2016-12-31 | 795,159 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -1,172,620 | USD | |
| At 2016-12-31 | -708,586 | 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 2017-09-30 | 1,448 | USD | |
| At 2016-12-31 | 6,176 | USD | |
| At 2016-09-30 | 130 | USD | |
| At 2015-12-31 | 18,842 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -127,030 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -479,255 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -53,190 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -91,931 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 315,438 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 763,273 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 266,852 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 964,702 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,400 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -56,000 | 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 2017-09-30 | -2,783,452 | USD | |
| At 2016-12-31 | -2,304,197 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -94,393 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -99,062 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -23,057 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -54,128 | 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 2017-09-30 | 56,060 | USD | |
| At 2016-12-31 | 86,573 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,208 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 22,286 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 38,825 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 46,495 | 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 2017-09-30 | 1,228,681 | USD | |
| At 2016-12-31 | 795,159 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 169,117 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 415,845 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 137,018 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 470,032 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 74,724 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 316,783 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 113,961 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 415,904 | 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 2017-09-30 | 19,542,144 | shares | |
| At 2016-12-31 | 19,242,144 | 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 2017-09-30 | 1,591,289 | USD | |
| At 2016-12-31 | 1,576,369 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 39,246 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 82,338 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 11,688 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 112,688 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 547 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 25,785 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 96,323 | USD | 274 |
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
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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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"]:
print(concept["tag"], next(iter(concept["observations"])))