Xeriant, Inc.: Form 10-Q for the period ended Dec 31, 2017
Filed with the SEC on Jun 26, 2019 and accepted by EDGAR at Jun 26, 2019, 06:05 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2017-07-01 to 2017-12-31 | $79.8k | us-gaap:Revenues |
| Gross profit | 6 months2017-07-01 to 2017-12-31 | $60.1k | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-10-01 to 2017-12-31 | $0 | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-07-01 to 2017-12-31 | $7.0k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-10-01 to 2017-12-31 | −$126.9k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-07-01 to 2017-12-31 | −$258.5k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-10-01 to 2017-12-31 | $87.5k | us-gaap:InterestExpense |
| Interest expense | 6 months2017-07-01 to 2017-12-31 | $174.2k | us-gaap:InterestExpense |
| Net income | 3 months2017-10-01 to 2017-12-31 | −$227.8k | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-07-01 to 2017-12-31 | −$459.5k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-07-01 to 2017-12-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-07-01 to 2017-12-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-10-01 to 2017-12-31 | 69,584,149 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-07-01 to 2017-12-31 | 69,584,149 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-07-01 to 2017-12-31 | −$907 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2017-12-31 | $501 | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $6.9k | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $3.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $3.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | −$3.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-19-003699. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.