ODYSSEY PICTURES CORP: 10-Q/A filed 2013-02-21

Name: ODYSSEY PICTURES CORP: 10-Q/A filed 2013-02-21
Creator: ODYSSEY PICTURES CORP

What ODYSSEY PICTURES CORP reported in its quarterly report amendment filed 2013-02-21 (fiscal Q2 2013): 24 published measures, 64 facts as tagged in accession 0001493152-13-000303.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2013-02-21
Fiscal period: fiscal Q2 2013
Accession: 0001493152-13-000303 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 2012-12-31	1,537,653	USD
At 2012-06-30	1,216,110	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-12-31	-2,655,239	USD
At 2012-06-30	-2,495,086	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
At 2012-12-31	1,619	USD
At 2012-06-30	356	USD
At 2011-12-31	14,000	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
2012-10-01 to 2012-12-31	-102,684	USD	92
2012-07-01 to 2012-12-31	-192,186	USD	184
2011-10-01 to 2011-12-31	42,800	USD	92
2011-07-01 to 2011-12-31	-59,300	USD	184

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
2012-07-01 to 2012-12-31	-65,988	USD	184
2011-07-01 to 2011-12-31	205,600	USD	184

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
2012-07-01 to 2012-12-31	255,000	USD	184
2011-07-01 to 2011-12-31	82,500	USD	184

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
2012-07-01 to 2012-12-31	-187,749	USD	184
2011-07-01 to 2011-12-31	-280,600	USD	184

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 2012-12-31	-43,004,210	USD
At 2012-06-30	-42,812,025	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
2012-10-01 to 2012-12-31	77,316,582	shares	92
2012-07-01 to 2012-12-31	77,316,582	shares	184
2011-10-01 to 2011-12-31	72,850,888	shares	92
2011-07-01 to 2011-12-31	72,850,888	shares	184

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	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2012-07-01 to 2012-12-31	USD	184
2011-10-01 to 2011-12-31	USD	92
2011-07-01 to 2011-12-31	USD	184

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 2012-12-31	6,258	USD
At 2012-06-30	7,858	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 2012-12-31	271,602	USD
At 2012-06-30	136,700	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
2012-10-01 to 2012-12-31	11,245	USD	92
2012-07-01 to 2012-12-31	51,106	USD	184
2011-10-01 to 2011-12-31	32,400	USD	92
2011-07-01 to 2011-12-31	41,400	USD	184

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 2012-12-31	3,973,267	USD
At 2012-06-30	2,772,320	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 2012-12-31	249,447	USD
At 2012-06-30	223,177	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 2012-12-31	133,443	USD
At 2012-06-30	134,852	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
2012-10-01 to 2012-12-31	214,614	USD	92
2012-07-01 to 2012-12-31	378,093	USD	184
2011-10-01 to 2011-12-31	271,300	USD	92
2011-07-01 to 2011-12-31	482,700	USD	184

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
2012-10-01 to 2012-12-31	123,175	USD	92
2012-07-01 to 2012-12-31	230,267	USD	184
2011-10-01 to 2011-12-31	346,500	USD	92
2011-07-01 to 2011-12-31	464,800	USD	184

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
2012-10-01 to 2012-12-31	214,614	USD	92
2012-07-01 to 2012-12-31	377,638	USD	184
2011-10-01 to 2011-12-31	209,400	USD	92
2011-07-01 to 2011-12-31	420,600	USD	184

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 2012-12-31	77,316,582	shares
At 2012-06-30	77,316,582	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 2012-12-31	39,677,293	USD
At 2012-06-30	39,677,293	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-12-31	2,578	USD
At 2012-06-30	2,578	USD

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
2012-07-01 to 2012-12-31	-101,286	USD	184
2011-07-01 to 2011-12-31	-22,100	USD	184

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
2012-07-01 to 2012-12-31	-212,580	USD	184
2011-07-01 to 2011-12-31	-283,000	USD	184

Inspect the source

Entity: ODYSSEY PICTURES CORP / CIK 0000863061
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: a9fb54487c8d99e1de2b09d74c50fe1cc98f1209512e91b7e6673d551229e1ec

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import json
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with urlopen("https://canlicapital.com/company-data/0000863061.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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