ODYSSEY PICTURES CORP: 10-Q filed 2012-05-15
What ODYSSEY PICTURES CORP reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 21 published measures, 54 facts as tagged in accession 0001471242-12-000643.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001471242-12-000643 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ODYSSEY PICTURES CORP 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 2012-03-31 | 1,008,400 | USD | |
| At 2011-06-30 | 353,800 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -2,608,300 | USD | |
| At 2011-06-30 | -2,790,600 | 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 2012-03-31 | 123,900 | USD | |
| At 2011-06-30 | 6,500 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 68,400 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 9,100 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 36,500 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 238,800 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 246,600 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 216,800 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 332,500 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -61,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -461,700 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -174,300 | 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 2012-03-31 | -42,837,600 | USD | |
| At 2011-06-30 | -42,846,800 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 73,953,086 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 73,215,615 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 70,035,332 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 68,769,866 | shares | 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 2012-03-31 | 6,400 | USD | |
| At 2011-06-30 | 1,200 | USD |
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 2012-03-31 | 267,500 | USD | |
| At 2011-06-30 | 75,700 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -9,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -50,400 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -17,300 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -51,900 | 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 2012-03-31 | 2,521,300 | USD | |
| At 2011-06-30 | 2,047,400 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,600 | USD | |
| At 2011-06-30 | 2,600 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 196,600 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 679,300 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 242,900 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,023,200 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 274,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 738,800 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 296,700 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,257,200 | 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 2012-03-31 | 74,550,888 | shares | |
| At 2011-06-30 | 74,550,888 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 39,617,300 | USD | |
| At 2011-06-30 | 39,509,300 | 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 2012-03-31 | 825,700 | USD | |
| At 2011-06-30 | 672,100 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 176,300 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 596,900 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 240,500 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,020,600 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 467,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 12,200 | USD | 274 |
Inspect the source
- Entity
- ODYSSEY PICTURES CORP / CIK 0000863061
- Captured
- SEC response SHA-256
a9fb54487c8d99e1de2b09d74c50fe1cc98f1209512e91b7e6673d551229e1ec
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000863061.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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