Xeriant, Inc.: Form 10-K for the period ended Jun 30, 2018
Filed with the SEC on Sep 25, 2019 and accepted by EDGAR at Sep 25, 2019, 10:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-07-01 to 2018-06-30 | $79.7k | us-gaap:Revenues |
| Gross profit | 12 months2017-07-01 to 2018-06-30 | $57.5k | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2017-07-01 to 2018-06-30 | $3.7k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-07-01 to 2018-06-30 | −$466.1k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-07-01 to 2018-06-30 | −$269.9k | us-gaap:InterestExpense |
| Net income | 12 months2017-07-01 to 2018-06-30 | −$838.4k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-07-01 to 2018-06-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-07-01 to 2018-06-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-07-01 to 2018-06-30 | 69,584,149 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-07-01 to 2018-06-30 | −$52.3k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2018-06-30 | $18.5k | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $23.9k | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $4.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $4.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-06-30 | −$4.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-19-005520. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.