XENOUS HOLDINGS, INC.: 10-Q filed 2016-11-17

Name: XENOUS HOLDINGS, INC.: 10-Q filed 2016-11-17
Creator: XENOUS HOLDINGS, INC.

What XENOUS HOLDINGS, INC. reported in its quarterly report filed 2016-11-17 (fiscal Q2 2017): 24 published measures, 68 facts as tagged in accession 0001515971-16-000630.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-17
Fiscal period: fiscal Q2 2017
Accession: 0001515971-16-000630 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 XENOUS HOLDINGS, INC. filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	48,339	USD
At 2016-03-31	35,550	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-48,060	USD
At 2016-03-31	-35,273	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
At 2016-09-30	279	USD
At 2016-03-31	277	USD
At 2015-09-30	7,329	USD
At 2015-03-31	5,020	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
2016-07-01 to 2016-09-30	-9,852	USD	92
2016-04-01 to 2016-09-30	-12,787	USD	183
2015-07-01 to 2015-09-30	-8,441	USD	92
2015-04-01 to 2015-09-30	-15,828	USD	183

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
2016-04-01 to 2016-09-30	-6,498	USD	183
2015-04-01 to 2015-09-30	-7,691	USD	183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2016-07-01 to 2016-09-30	USD	92
2016-04-01 to 2016-09-30	USD	183
2015-07-01 to 2015-09-30	USD	92
2015-04-01 to 2015-09-30	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
2016-04-01 to 2016-09-30	6,500	USD	183
2015-04-01 to 2015-09-30	10,000	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
2016-04-01 to 2016-09-30	0	USD	183
2015-04-01 to 2015-09-30	0	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 2016-09-30	-398,860	USD
At 2016-03-31	-386,073	USD

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
2016-07-01 to 2016-09-30	0	USD	92
2016-04-01 to 2016-09-30	0	USD	183
2015-07-01 to 2015-09-30	100	USD	92
2015-04-01 to 2015-09-30	100	USD	183

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
2016-07-01 to 2016-09-30	-9,003	USD	92
2016-04-01 to 2016-09-30	-11,248	USD	183
2015-07-01 to 2015-09-30	-8,056	USD	92
2015-04-01 to 2015-09-30	-15,248	USD	183

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 2016-09-30	279	USD
At 2016-03-31	277	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
2016-07-01 to 2016-09-30	849	USD	92
2016-04-01 to 2016-09-30	1,539	USD	183
2015-07-01 to 2015-09-30	285	USD	92
2015-04-01 to 2015-09-30	480	USD	183

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 2016-09-30	37,817	USD
At 2016-03-31	31,962	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 2016-09-30	15,044	USD
At 2016-03-31	10,294	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
2016-07-01 to 2016-09-30	9,003	USD	92
2016-04-01 to 2016-09-30	11,248	USD	183
2015-07-01 to 2015-09-30	8,056	USD	92
2015-04-01 to 2015-09-30	15,248	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 2016-09-30	6,683,000	shares
At 2016-03-31	6,683,000	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 2016-09-30	344,117	USD
At 2016-03-31	344,117	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 2016-09-30	522	USD
At 2016-03-31	88	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-09-30	2,773	USD
At 2016-03-31	1,668	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-9,852	USD	92
2016-04-01 to 2016-09-30	-12,787	USD	183
2015-07-01 to 2015-09-30	-8,341	USD	92
2015-04-01 to 2015-09-30	-15,728	USD	183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-849	USD	92
2016-04-01 to 2016-09-30	-1,539	USD	183
2015-07-01 to 2015-09-30	-285	USD	92
2015-04-01 to 2015-09-30	-480	USD	183

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD	92
2016-04-01 to 2016-09-30	0	USD	183
2015-07-01 to 2015-09-30	100	USD	92
2015-04-01 to 2015-09-30	100	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
2016-04-01 to 2016-09-30	4,750	USD	183
2015-04-01 to 2015-09-30	7,657	USD	183

Inspect the source

Entity: XENOUS HOLDINGS, INC. / CIK 0001651932
Captured: 2026-09-21T17:22:50.842Z
SEC response SHA-256: 62c24b1adeeafca479d9b62d0cf3f0a8b6a6915335724403156c03ce6234f5e4

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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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001651932.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"])))