EXCEED WORLD, INC. financial statements (2020 and earlier)

Company profile

Business Address 1-23-38-6F, ESAKACHO, SUITA-SHI
OSAKA, 564-0063
State of Incorp. DE
Fiscal Year End September 30
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,35423,56846 
Cash and cash equivalents20,19822,73846 
Short-term investments1,156830  
Inventory, net of allowances, customer advances and progress billings62638178 
Inventory62638178 
Prepaid expense86529610 
Other current assets453255  
Other undisclosed current assets958221 
Total current assets:23,39425,322135 
Noncurrent Assets
Property, plant and equipment792344  
Intangible assets, net (including goodwill)1773,229657 
Intangible assets, net (excluding goodwill)1773,229657 
Deferred income tax assets135
Other undisclosed noncurrent assets1,460345  
Total noncurrent assets:2,5643,918657 
TOTAL ASSETS:25,95829,240792 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2264,57255
Accrued liabilities  55
Taxes payable287   
Other undisclosed accounts payable and accrued liabilities9394,5721 
Debt99339382 
Other undisclosed current liabilities6,7516,974(218) 
Total current liabilities:8,07611,8851695
Noncurrent Liabilities
Long-term debt and lease obligation2329  
Long-term debt, excluding current maturities232   
Capital lease obligations9  
Other undisclosed noncurrent liabilities(133) 711 
Total noncurrent liabilities:999711 
Total liabilities:8,17511,8948805
Commitments and contingencies409   
Stockholders' equity
Stockholders' equity attributable to parent17,78316,827(88)(5)
Common stock3322
Additional paid in capital26299116
Accumulated other comprehensive income (loss)754(172)2 
Retained earnings (accumulated deficit)16,76416,896(103)(13)
Total stockholders' equity:17,78316,827(88)(5)
Other undisclosed liabilities and equity(409)518  
TOTAL LIABILITIES AND EQUITY:25,95829,240792 

Income statement (P&L) ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
11/30/2015
Revenues28,39434,87930 
Cost of revenue(16,106)(18,654)(43) 
Gross profit:12,28816,225(12) 
Operating expenses(14,679)(13,612)(45)(9)
Other operating expense, net
(Other Expenses)
 (18)  
Operating income (loss):(2,391)2,594(58)(9)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
926(245)4 
Income (loss) from continuing operations before income taxes:(1,465)2,350(54)(9)
Income tax expense (benefit)(446)89  
Net income (loss):(1,911)2,439(54)(9)
Other undisclosed net income (loss) attributable to parent1,779(63)(8) 
Net income (loss) available to common stockholders, diluted:(132)2,376(61)(9)

Comprehensive Income ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
11/30/2015
Net income (loss):(1,911)2,439(54)(9)
Comprehensive income (loss), net of tax, attributable to parent:(1,911)2,439(54)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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