Xeriant, Inc.: Form 10-Q for the period ended Dec 31, 2019
Filed with the SEC on May 8, 2020 and accepted by EDGAR at May 8, 2020, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 6 months2019-07-01 to 2019-12-31 | $6.3k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-10-01 to 2019-12-31 | −$123.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-07-01 to 2019-12-31 | −$141.3k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-10-01 to 2019-12-31 | −$2.9k | us-gaap:InterestExpense |
| Interest expense | 6 months2019-07-01 to 2019-12-31 | −$4.1k | us-gaap:InterestExpense |
| Net income | 3 months2019-10-01 to 2019-12-31 | −$277.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-07-01 to 2019-12-31 | −$296.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2019-07-01 to 2019-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2019-07-01 to 2019-12-31 | −$150.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-12-31 | $176.8k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $189.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $419.6k | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $277.6k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $481.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | −$61.4k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-20-002472. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.