Exceed World, Inc.: 10-Q filed 2021-05-19
What Exceed World, Inc. reported in its quarterly report filed 2021-05-19 (fiscal Q2 2021): 27 published measures, 76 facts as tagged in accession 0001599916-21-000093.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-05-19
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001599916-21-000093 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 2021-03-31 | 24,104,542 | USD | |
| At 2020-09-30 | 25,630,416 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 17,882,847 | USD | |
| At 2020-09-30 | 17,123,139 | 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 2021-03-31 | 19,437,578 | USD | |
| At 2020-09-30 | 19,370,086 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -554,253 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 1,737,840 | USD | 182 |
| 2020-10-01 to 2020-12-31 | 2,292,093 | USD | 92 |
| 2020-01-01 to 2020-03-31 | -1,419,998 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -930,245 | USD | 183 |
| 2019-10-01 to 2019-12-31 | 489,753 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 4,243,964 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 15,155,701 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 5,345,918 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 11,178,526 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | -13,218 | USD | 182 |
| 2019-10-01 to 2020-03-31 | -125,571 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | -144,282 | USD | 182 |
| 2019-10-01 to 2020-03-31 | -348,915 | USD | 183 |
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 2021-03-31 | 17,539,844 | USD | |
| At 2020-09-30 | 15,802,004 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 32,700,000 | shares | 90 |
| 2020-10-01 to 2021-03-31 | 32,700,000 | shares | 182 |
| 2020-01-01 to 2020-03-31 | 32,700,000 | shares | 91 |
| 2019-10-01 to 2020-03-31 | 32,700,000 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 32,700,000 | shares | 90 |
| 2020-10-01 to 2021-03-31 | 32,700,000 | shares | 182 |
| 2020-01-01 to 2020-03-31 | 32,700,000 | shares | 91 |
| 2019-10-01 to 2020-03-31 | 32,700,000 | shares | 183 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -0.02 | USD/shares | 90 |
| 2020-10-01 to 2021-03-31 | 0.05 | USD/shares | 182 |
| 2020-01-01 to 2020-03-31 | -0.04 | USD/shares | 91 |
| 2019-10-01 to 2020-03-31 | -0.03 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -0.02 | USD/shares | 90 |
| 2020-10-01 to 2021-03-31 | 0.05 | USD/shares | 182 |
| 2020-01-01 to 2020-03-31 | -0.04 | USD/shares | 91 |
| 2019-10-01 to 2020-03-31 | -0.03 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -31,107 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 155,655 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -381,747 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -154,259 | USD | 183 |
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 2021-03-31 | 546,906 | USD | |
| At 2020-09-30 | 629,784 | 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 2021-03-31 | 20,764,694 | USD | |
| At 2020-09-30 | 22,048,061 | 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 2021-03-31 | 5,751,860 | USD | |
| At 2020-09-30 | 7,964,362 | 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 2021-03-31 | 319,301 | USD | |
| At 2020-09-30 | 1,243,228 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 1,771,285 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 7,413,626 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 2,302,532 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 5,315,256 | USD | 183 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 2,472,679 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 7,742,075 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 3,043,386 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 5,863,270 | USD | 183 |
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 2021-03-31 | 32,700,000 | shares | |
| At 2020-09-30 | 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 2021-03-31 | 103,840 | USD | |
| At 2020-09-30 | 103,840 | 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 2021-03-31 | 235,893 | USD | |
| At 2020-09-30 | 1,214,025 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 874,958 | USD | |
| At 2020-09-30 | 849,062 | 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 2021-03-31 | 166,093 | USD | |
| At 2020-09-30 | 174,911 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 2,271,587 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 4,860,369 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 3,038,048 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 5,327,520 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | 909,466 | USD | 182 |
| 2019-10-01 to 2020-03-31 | 107,805 | USD | 183 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-03-31 | -106,301 | USD | 182 |
| 2019-10-01 to 2020-03-31 | -273,104 | USD | 183 |
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
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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"]:
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