Xeriant, Inc.: Form 10-Q for the period ended Dec 31, 2018
Filed with the SEC on Mar 6, 2020 and accepted by EDGAR at Mar 6, 2020, 15:05 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 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2018-10-01 to 2018-12-31 | −$37.9k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-07-01 to 2018-12-31 | −$97.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-10-01 to 2018-12-31 | −$70.2k | us-gaap:InterestExpense |
| Interest expense | 6 months2018-07-01 to 2018-12-31 | −$116.9k | us-gaap:InterestExpense |
| Net income | 3 months2018-10-01 to 2018-12-31 | −$122.7k | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-07-01 to 2018-12-31 | −$256.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2018-07-01 to 2018-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2018-07-01 to 2018-12-31 | −$14.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2018-12-31 | $8.1k | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $8.1k | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $4.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $4.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-12-31 | −$4.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-20-001109. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.