ELECTRONIC SERVITOR PUBLICATION NETWORK INC.: 10-Q/A filed 2021-11-24
What ELECTRONIC SERVITOR PUBLICATION NETWORK INC. reported in its quarterly report amendment filed 2021-11-24 (fiscal Q3 2021): 21 published measures, 67 facts as tagged in accession 0001214659-21-012203.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2021-11-24
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001214659-21-012203 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 ELECTRONIC SERVITOR PUBLICATION NETWORK 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 2021-09-30 | 127,022 | USD | |
| At 2020-12-31 | 257,474 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -127,461 | USD | |
| At 2021-06-30 | -134,003 | USD | |
| At 2021-03-31 | -127,507 | USD | |
| At 2020-12-31 | -77,999 | USD | |
| At 2020-09-30 | -98,387 | USD | |
| At 2020-06-30 | -147,018 | USD | |
| At 2020-03-31 | -72,470 | USD | |
| At 2019-12-31 | -62,351 | 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 2021-09-30 | 51,254 | USD | |
| At 2020-12-31 | 175,497 | USD | |
| At 2020-09-30 | 57,421 | USD | |
| At 2019-12-31 | 80,021 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -93,558 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -172,812 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -6,496 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -72,758 | USD | 90 |
| 2020-07-01 to 2020-09-30 | 38,921 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,820,018 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -83,570 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -2,775,369 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -202,131 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -75,571 | USD | 274 |
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 2021-09-30 | 479,004 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 77,888 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 52,971 | USD | 274 |
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 2021-09-30 | -3,506,214 | USD | |
| At 2021-06-30 | 3,506,214 | USD | |
| At 2020-12-31 | -3,333,402 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -88,175 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -145,992 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 41,574 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,813,008 | USD | 274 |
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 2021-09-30 | 254,483 | USD | |
| At 2020-12-31 | 335,473 | 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 2021-09-30 | 193,883 | USD | |
| At 2020-12-31 | 252,310 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 95,642 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 321,579 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 94,239 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,075,135 | USD | 274 |
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 2021-09-30 | 65,560 | USD | |
| At 2020-12-31 | 79,432 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 7,467 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 175,587 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 135,813 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 262,127 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 8,076 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 303,417 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 273,325 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 416,923 | USD | 274 |
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 2021-09-30 | 11,416,001 | shares | |
| At 2020-12-31 | 18,775,000 | 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 2021-09-30 | 3,377,611 | USD | |
| At 2020-12-31 | 3,253,525 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 62,252 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 208,129 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 56,112 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 210,535 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -5,383 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -26,820 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -2,653 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -7,010 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,000 | USD | 273 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -13,873 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 45,275 | USD | 274 |
Inspect the source
- Entity
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. / CIK 0001709542
- Captured
- 2026-09-21T17:24:45.983Z
- SEC response SHA-256
75ff78437dc74d039a4556b3e2f86a86185ea25673063dd569406abb3e615019
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001709542.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"])))