GEX MANAGEMENT INC.: 10-Q filed 2016-12-07

Name: GEX MANAGEMENT INC.: 10-Q filed 2016-12-07
Creator: GEX MANAGEMENT INC.

What GEX MANAGEMENT INC. reported in its quarterly report filed 2016-12-07 (fiscal Q3 2016): 31 published measures, 84 facts as tagged in accession 0001121781-16-000590.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-07
Fiscal period: fiscal Q3 2016
Accession: 0001121781-16-000590 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 GEX MANAGEMENT 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 2016-09-30	219,852	USD
At 2015-12-31	95,833	USD

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	410,303	USD
At 2015-12-31	219,323	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	-190,451	USD
At 2015-12-31	-123,490	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 2016-09-30	80,774	USD
At 2015-12-31	2,837	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	-143,536	USD	92
2016-01-01 to 2016-09-30	-66,961	USD	274
2015-07-01 to 2015-09-30	-61,027	USD	92
2015-01-01 to 2015-09-30	45,911	USD	273

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
2016-01-01 to 2016-09-30	-101,950	USD	274
2015-01-01 to 2015-09-30	-214,952	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
2016-07-01 to 2016-09-30	47,035	USD	92
2016-01-01 to 2016-09-30	370,088	USD	274
2015-07-01 to 2015-09-30	73,317	USD	92
2015-01-01 to 2015-09-30	591,915	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
2016-01-01 to 2016-09-30	179,887	USD	274
2015-01-01 to 2015-09-30	228,908	USD	273

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
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	0	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 2016-09-30	-214,313	USD
At 2015-12-31	-147,352	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	Unit	Days
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273

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 2016-09-30	1,250	USD
At 2015-12-31	1,683	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
2016-07-01 to 2016-09-30	-132,406	USD	92
2016-01-01 to 2016-09-30	-32,717	USD	274
2015-07-01 to 2015-09-30	-56,778	USD	92
2015-01-01 to 2015-09-30	52,488	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 2016-09-30	218,602	USD
At 2015-12-31	78,650	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	11,130	USD	92
2016-01-01 to 2016-09-30	34,316	USD	274
2015-07-01 to 2015-09-30	4,249	USD	92
2015-01-01 to 2015-09-30	6,625	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 2016-09-30	47,116	USD
At 2015-12-31	111,467	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	15,041	USD
At 2015-12-31	1,541	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-09-30	78,442	USD
At 2015-12-31	73,784	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	91,608	USD	92
2016-01-01 to 2016-09-30	206,744	USD	274
2015-07-01 to 2015-09-30	63,852	USD	92
2015-01-01 to 2015-09-30	215,304	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
2016-07-01 to 2016-09-30	-40,798	USD	92
2016-01-01 to 2016-09-30	174,027	USD	274
2015-07-01 to 2015-09-30	7,074	USD	92
2015-01-01 to 2015-09-30	267,792	USD	273

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
2016-07-01 to 2016-09-30	87,833	USD	92
2016-01-01 to 2016-09-30	196,061	USD	274
2015-07-01 to 2015-09-30	66,243	USD	92
2015-01-01 to 2015-09-30	324,123	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 2016-09-30	8,000,000	shares
At 2015-12-31	8,000,000	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	15,862	USD
At 2015-12-31	15,862	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	15,616	USD
At 2015-12-31	29,941	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-09-30	0	USD
At 2015-12-31	0	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	-143,536	USD	92
2016-01-01 to 2016-09-30	-66,961	USD	274
2015-07-01 to 2015-09-30	-61,027	USD	92
2015-01-01 to 2015-09-30	45,911	USD	273

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
2016-07-01 to 2016-09-30	88,796	USD	92
2016-01-01 to 2016-09-30	203,633	USD	274
2015-07-01 to 2015-09-30	63,852	USD	92
2015-01-01 to 2015-09-30	215,304	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
2016-01-01 to 2016-09-30	433	USD	274
2015-01-01 to 2015-09-30	0	USD	273

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	-11,130	USD	92
2016-01-01 to 2016-09-30	-34,244	USD	274
2015-07-01 to 2015-09-30	-4,249	USD	92
2015-01-01 to 2015-09-30	-6,577	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
2016-01-01 to 2016-09-30	25,483	USD	274
2015-01-01 to 2015-09-30	-118,446	USD	273

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
2016-01-01 to 2016-09-30	13,500	USD	274
2015-01-01 to 2015-09-30	-396,423	USD	273

Inspect the source

Entity: GEX MANAGEMENT INC. / CIK 0001681556
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 46f4ebcdf825f62446a6e549ede867bd74809c24b213fddb91eb2b8ac876f2eb

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001681556.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"])))