$CBDY
Target Group Inc.

2018 Q4 Form 10-Q Financial Statement

#000114420418060030 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $577.8K $321.0K $130.0K
YoY Change 542.01% 167.48% 18.18%
% of Gross Profit
Research & Development $2.410K $11.75K $12.36K
YoY Change -91.97% -14.18% -66.32%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $627.4K $349.0K $166.3K
YoY Change 382.58% 19.77% -1.36%
Operating Profit
YoY Change
Interest Expense $1.186M $23.27K $14.92K
YoY Change -369.5% 2.97% -49.75%
% of Operating Profit
Other Income/Expense, Net -$78.83K -$1.482M -$678.2K
YoY Change 835.46% -795.83%
Pretax Income $554.6K -$1.831M -$844.5K
YoY Change -180.37% 307.25% 1382.83%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $554.6K -$1.831M -$844.5K
YoY Change -180.37% 307.25% 1382.83%
Net Earnings / Revenue
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share $6.436K -$36.26K $0.00
COMMON SHARES
Basic Shares Outstanding 76.44M shares 34.67M shares 26.28M shares
Diluted Shares Outstanding 0.000 shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $303.4K $154.8K $380.0K
YoY Change
Cash & Equivalents $303.4K $154.8K $379.3K
Short-Term Investments
Other Short-Term Assets $35.15K $36.01K
YoY Change
Inventory $0.00 $0.00
Prepaid Expenses $35.15K
Receivables $0.00 $0.00
Other Receivables $220.5K $177.3K
Total Short-Term Assets $559.1K $368.1K $379.3K
YoY Change 998307.14% 2495.29% 146.08%
LONG-TERM ASSETS
Property, Plant & Equipment $2.596M $1.209M
YoY Change
Goodwill $3.594M $3.594M $3.594M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.50K $0.00
YoY Change
Total Long-Term Assets $6.222M $4.803M $0.00
YoY Change 3717.81% -100.0%
TOTAL ASSETS
Total Short-Term Assets $559.1K $368.1K $379.3K
Total Long-Term Assets $6.222M $4.803M $0.00
Total Assets $6.781M $5.172M $379.3K
YoY Change 12108251.79% 3593.95% 35.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $403.6K $392.0K $190.0K
YoY Change 236.35% 161.36% -45.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $221.6K $445.2K $640.0K
YoY Change -61.12% -19.05% 8.47%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $3.437M $3.735M $2.203M
YoY Change 66.64% 96.59% 14.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.437M $3.735M $2.203M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.437M $3.735M $2.203M
YoY Change 66.64% 96.59% 14.67%
SHAREHOLDERS EQUITY
Retained Earnings -$9.095M -$9.650M -$7.818M
YoY Change 26.41% 29.05%
Common Stock $9.362K $6.205K $3.210K
YoY Change 525.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.344M $1.436M -$1.823M
YoY Change
Total Liabilities & Shareholders Equity $6.781M $5.172M $379.3K
YoY Change 12108251.79% 3593.95% 33.11%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $554.6K -$1.831M -$844.5K
YoY Change -180.37% 307.25% 1382.83%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities $189.2K -$778.7K -$50.00K
YoY Change -478.46% 1012.43% -28.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.501M -$302.9K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.501M -$302.9K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.346M 875.0K 430.0K
YoY Change 2143.45% 1358.27% 437.5%
NET CHANGE
Cash From Operating Activities 189.2K -778.7K -50.00K
Cash From Investing Activities -1.501M -302.9K
Cash From Financing Activities 1.346M 875.0K 430.0K
Net Change In Cash 34.14K -206.6K 380.0K
YoY Change 241.4% 1966.4% 3700.0%
FREE CASH FLOW
Cash From Operating Activities $189.2K -$778.7K -$50.00K
Capital Expenditures -$1.501M -$302.9K
Free Cash Flow $1.690M -$475.8K
YoY Change -3480.78%

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1897407 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1000000 shares
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1000000 shares
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
850000000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62051342 shares
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
850000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14973819 shares
CY2018Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2017Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
140000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
140000 USD
CY2018Q3 us-gaap Salaries And Wages
SalariesAndWages
77263 USD
CY2017Q3 us-gaap Salaries And Wages
SalariesAndWages
0 USD
us-gaap Salaries And Wages
SalariesAndWages
77263 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
Target Group Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001586554
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-94656 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1925749 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-449619 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2549552 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1056222 USD
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.29
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.69
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
50499454 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1544411 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32879956 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
623314 shares
CY2018Q3 cbdy Debt Conversion Beneficial Ownership Percentage
DebtConversionBeneficialOwnershipPercentage
0.0499 pure
CY2018Q3 cbdy Debt Conversion Beneficial Ownership Percentage
DebtConversionBeneficialOwnershipPercentage
0.0499 pure
CY2018Q1 cbdy Debt Conversion Beneficial Ownership Percentage
DebtConversionBeneficialOwnershipPercentage
0.0499 pure
CY2017Q4 cbdy Debt Conversion Beneficial Ownership Percentage
DebtConversionBeneficialOwnershipPercentage
0.0499 pure
CY2017Q2 cbdy Debt Conversion Beneficial Ownership Percentage
DebtConversionBeneficialOwnershipPercentage
0.0499 pure
CY2017Q1 cbdy Debt Conversion Beneficial Ownership Percentage
DebtConversionBeneficialOwnershipPercentage
0.0499 pure
CY2018Q1 cbdy Debt Conversion Beneficial Ownership Percentage
DebtConversionBeneficialOwnershipPercentage
0.0999 pure
CY2016Q4 cbdy Debt Conversion Beneficial Ownership Percentage
DebtConversionBeneficialOwnershipPercentage
0.0999 pure
CY2016Q2 cbdy Debt Conversion Beneficial Ownership Percentage
DebtConversionBeneficialOwnershipPercentage
0.0499 pure
CY2016Q2 cbdy Debt Conversion Beneficial Ownership Percentage
DebtConversionBeneficialOwnershipPercentage
0.0499 pure
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
cbdy Penalities Incurred On Convertible Promissory Notes
PenalitiesIncurredOnConvertiblePromissoryNotes
25781 USD
cbdy Penalities Incurred On Convertible Promissory Notes
PenalitiesIncurredOnConvertiblePromissoryNotes
0 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
20548 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-140000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
42680 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-63571 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18621 USD
CY2018Q2 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
25500000 shares
cbdy Gain On Forgiveness Or Settlement Of Debt
GainOnForgivenessOrSettlementOfDebt
153471 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5793 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23172 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
23172 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
23172 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
57930 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
133239 USD
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Trading Symbol
TradingSymbol
CBDY
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
76438259 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Small Business
EntitySmallBusiness
true
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1931 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7725 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
15368 USD
CY2018Q2 cbdy Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Sales Tax Recoverable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsSalesTaxRecoverable
133614 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
897 USD
CY2018Q2 cbdy Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Work In Progress
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalWorkInProgress
898422 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
1048301 USD
CY2018Q2 cbdy Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Bank Overdraft
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesBankOverdraft
63693 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
1158164 USD
CY2018Q2 cbdy Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Payable To Related Parties
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesPayableToRelatedParties
101797 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
1323654 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
-275353 USD
CY2018Q2 us-gaap Goodwill
Goodwill
3594195 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
3318842 USD
CY2018Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
3318842 USD
CY2018Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
25000000 shares
cbdy Warrant Term
WarrantTerm
P1Y10M2D
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reclassification of comparative figures</div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Certain of the prior period figures have been reclassified to align with Management&#8217;s current view of the Company&#8217;s operations.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the unaudited condensed consolidated interim financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Estimates may include those pertaining to accruals. Actual results could materially differ from those estimates.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q3 us-gaap Area Of Land
AreaOfLand
44000 sqft
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1000000 shares
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2018Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
1208315 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
302901 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-302901 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
cbdy Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued
3318842 USD
cbdy Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued
0 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30

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