Exent Corp.: 10-Q filed 2020-11-20
What Exent Corp. reported in its quarterly report filed 2020-11-20 (fiscal Q3 2020): 24 published measures, 56 facts as tagged in accession 0001731122-20-001210.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-20
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001731122-20-001210 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 Exent Corp. 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 2020-09-30 | 3,022 | USD | |
| At 2019-12-31 | 26,524 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,178 | USD | |
| At 2019-12-31 | -19,144 | 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 2019-12-31 | 10 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -17,978 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -52,658 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -3,100 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -14,327 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -49,466 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -15,868 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 49,456 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 344 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 15,000 | 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 2020-09-30 | -99,652 | USD | |
| At 2019-12-31 | -46,994 | USD |
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 2019-12-31 | 4,623 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -17,978 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -48,035 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -3,100 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -14,327 | 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 2020-09-30 | 7,200 | USD | |
| At 2019-12-31 | 2,757 | 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 2020-09-30 | 3,022 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 17,978 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 48,035 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,100 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 14,327 | 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 2020-09-30 | 2,027,000 | shares | |
| At 2019-12-31 | 2,027,000 | 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 2020-09-30 | 101,803 | USD | |
| At 2019-12-31 | 25,823 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,178 | USD | |
| At 2020-06-30 | -8,850 | USD | |
| At 2019-12-31 | -19,144 | USD | |
| At 2019-09-30 | -16,104 | USD | |
| At 2019-06-30 | -13,004 | USD | |
| At 2018-12-31 | -1,777 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 6,150 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,527 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -17,978 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -52,658 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -3,100 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -14,327 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -17,978 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -52,658 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -3,100 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -14,327 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,928 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 6,835 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,100 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,127 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,404 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -4,623 | USD | 274 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,022 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -2,198 | USD | 273 |
Inspect the source
- Entity
- Exent Corp. / CIK 0001726744
- Captured
- SEC response SHA-256
26770928d7aaccd2ff99f0909e5171b0521816a95fb9b7d4d61431b8cdbeeebd
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001726744.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"])))