GEX MANAGEMENT INC.: 10-Q filed 2017-08-03
What GEX MANAGEMENT INC. reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 31 published measures, 84 facts as tagged in accession 0001654954-17-006906.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-006906 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 2017-06-30 | 464,547 | USD | |
| At 2016-12-31 | 433,780 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 128,458 | USD | |
| At 2016-12-31 | 494,586 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 336,089 | USD | |
| At 2016-12-31 | -60,806 | 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 2017-06-30 | 249,823 | USD | |
| At 2016-12-31 | 307,395 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,827 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -297,815 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 107,347 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 76,575 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -472,158 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -163,476 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,887,988 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,058,628 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 239,360 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 323,053 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 452,086 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 166,386 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -37,500 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | 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 2017-06-30 | -744,006 | USD | |
| At 2016-12-31 | -446,191 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | 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 2017-06-30 | 818 | USD | |
| At 2016-12-31 | 1,106 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -150,126 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -470,302 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 117,826 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 99,689 | USD | 182 |
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 2017-06-30 | 458,139 | USD | |
| At 2016-12-31 | 432,674 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,919 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,292 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,503 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 23,186 | USD | 182 |
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 2017-06-30 | 32,458 | USD | |
| At 2016-12-31 | 131,399 | 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 2017-06-30 | 15,547 | USD | |
| At 2016-12-31 | 3,832 | 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 2017-06-30 | 112,430 | USD | |
| At 2016-12-31 | 100,820 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 199,086 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 460,395 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 56,378 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 115,136 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 48,960 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -79,050 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 174,204 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 214,825 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,839,028 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,137,678 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 65,156 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 108,228 | 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 2017-06-30 | 8,624,408 | shares | |
| At 2016-12-31 | 8,241,015 | 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 2017-06-30 | 1,071,471 | USD | |
| At 2016-12-31 | 377,144 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,590 | USD | |
| At 2016-12-31 | 0 | 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 2017-06-30 | 13,225 | USD | |
| At 2016-12-31 | 60,615 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,827 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -297,815 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 107,347 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 76,575 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 164,551 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 336,339 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 56,234 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 114,837 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 14,652 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 288 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 167,953 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 162,580 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -10,479 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -23,114 | USD | 182 |
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 2017-06-30 | 11,610 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 36,257 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 11,715 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Inspect the source
- Entity
- GEX MANAGEMENT INC. / CIK 0001681556
- Captured
- SEC response SHA-256
46f4ebcdf825f62446a6e549ede867bd74809c24b213fddb91eb2b8ac876f2eb
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/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"])))