OCEAN BIO CHEM INC: 10-Q filed 2017-11-14
What OCEAN BIO CHEM INC reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 36 published measures, 105 facts as tagged in accession 0001213900-17-012010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001213900-17-012010 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All OCEAN BIO CHEM INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 34,399,034 | USD | |
| At 2016-12-31 | 25,670,642 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,822,399 | USD | |
| At 2016-12-31 | 3,155,571 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 24,576,635 | USD | |
| At 2016-12-31 | 22,515,071 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,320,287 | USD | |
| At 2016-12-31 | 4,070,445 | USD | |
| At 2016-09-30 | 1,085,767 | USD | |
| At 2016-06-30 | 2,436,078 | USD | |
| At 2015-12-31 | 2,468,415 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 853,626 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,310,062 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,528,444 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,644,183 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,563,259 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 258,096 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 14,866,330 | USD | |
| At 2016-12-31 | 13,105,523 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,220,401 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,174,305 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 9,096,852 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 9,030,764 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,279,468 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,240,010 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 9,147,584 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 9,083,275 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.09 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.25 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.17 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.18 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.09 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.25 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.17 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.18 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 405,501 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,088,928 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 674,195 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 735,161 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 7,785,816 | USD | |
| At 2016-12-31 | 4,895,973 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 306,785 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 324,145 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 305,780 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 305,780 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,259,386 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,402,139 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,206,572 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,394,074 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 25,698,240 | USD | |
| At 2016-12-31 | 19,806,981 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 259 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,149 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,933 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,730 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 5,422,439 | USD | |
| At 2016-12-31 | 2,891,778 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 8,454,319 | USD | |
| At 2016-12-31 | 4,931,792 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,850,294 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,120,479 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,693,566 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,558,911 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 10,123,915 | USD | |
| At 2016-12-31 | 8,600,689 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,109,680 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,522,618 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,900,138 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,952,985 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,010,617 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,538,478 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,911,317 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,191,142 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,234,580 | shares | |
| At 2017-04-27 | 9,154,243 | shares | |
| At 2016-12-31 | 9,146,937 | shares | |
| At 2016-04-12 | 9,008,855 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -287,475 | USD | |
| At 2016-12-31 | -286,555 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 19,993,446 | USD | |
| At 2016-12-31 | 16,471,705 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 12,207,630 | USD | |
| At 2016-12-31 | 11,575,732 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 914,978 | USD | |
| At 2016-12-31 | 967,688 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,427,655 | USD | |
| At 2016-12-31 | 1,099,919 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,086,170 | USD | |
| At 2016-12-31 | 1,013,952 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 853,506 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,309,142 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,527,559 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,643,092 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 17,570 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 52,710 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 17,570 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 52,710 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 21,737 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -20,151 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,576,111 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,386,416 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,529,362 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,109,493 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,264,044 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,892,140 | USD | 274 |
Inspect the source
- Entity
- OCEAN BIO CHEM INC / CIK 0000350737
- Captured
- SEC response SHA-256
d993ca4e9fbed6ac103939f60c3c04126c480d4beae0c01774af735d48999c73
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000350737.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))