Exceed World, Inc.: 10-Q filed 2019-05-15
What Exceed World, Inc. reported in its quarterly report filed 2019-05-15 (fiscal Q2 2019): 26 published measures, 67 facts as tagged in accession 0001599916-19-000082.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-15
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001599916-19-000082 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 Exceed World, 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 2019-03-31 | 26,058,222 | USD | |
| At 2018-09-30 | 29,239,878 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 15,777,266 | USD | |
| At 2018-09-30 | 15,658,589 | 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 2019-03-31 | 19,638,735 | USD | |
| At 2018-09-30 | 22,737,755 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -23,774 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -477,441 | USD | 182 |
| 2018-01-01 to 2018-03-31 | -532,360 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -2,428,426 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 5,908,517 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 13,800,681 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 5,338,906 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 10,944,631 | USD | 182 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 234,266 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 573,694 | USD | 182 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -97,490 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -400,702 | 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 2019-03-31 | 15,201,850 | USD | |
| At 2018-09-30 | 15,679,291 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 32,700,000 | shares | 90 |
| 2018-10-01 to 2019-03-31 | 32,700,000 | shares | 182 |
| 2018-01-01 to 2018-03-31 | 20,000,000 | shares | 90 |
| 2017-10-01 to 2018-03-31 | 20,000,000 | shares | 182 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 86,583 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 153,082 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 87,934 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 87,934 | USD | 182 |
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 2019-03-31 | 457,053 | USD | |
| At 2018-09-30 | 343,991 | USD |
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 2019-03-31 | 22,772,615 | USD | |
| At 2018-09-30 | 25,321,734 | USD |
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 2019-03-31 | 10,238,099 | USD | |
| At 2018-09-30 | 13,053,506 | 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 2019-03-31 | 720,462 | USD | |
| At 2018-09-30 | 380,925 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 3,093,974 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 6,730,321 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 2,887,727 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 4,724,185 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 2,814,543 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 7,070,360 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 2,451,179 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 6,220,446 | USD | 182 |
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 2019-03-31 | 32,700,000 | shares | |
| At 2018-09-30 | 32,700,000 | 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 2019-03-31 | 261,516 | USD | |
| At 2018-09-30 | 99,440 | USD |
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 2019-03-31 | 310,630 | USD | |
| At 2018-09-30 | -123,412 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 483,814 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 2,248,279 | USD | |
| At 2018-09-30 | 3,228,655 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -23,774 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -453,667 | USD | 92 |
| 2018-01-01 to 2018-03-31 | -532,360 | USD | 90 |
| 2017-10-01 to 2017-12-31 | -1,896,066 | USD | 92 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 2,838,959 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 6,324,815 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 2,887,205 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 6,167,560 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 483,875 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 505,962 | USD | 182 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -330,118 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 1,275,263 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -3,648,670 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -11,929 | USD | 182 |
Inspect the source
- Entity
- Exceed World, Inc. / CIK 0001634293
- Captured
- 2026-09-21T17:22:13.681Z
- SEC response SHA-256
7ccadbd3f9c718584a0bad58b033184c5bf114e933c3f9f780642649863e00e4
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/0001634293.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"])))