Octave Specialty Group, Inc.: 10-Q/A filed 2012-09-10

Name: Octave Specialty Group, Inc.: 10-Q/A filed 2012-09-10
Creator: Octave Specialty Group, Inc.

What Octave Specialty Group, Inc. reported in its quarterly report amendment filed 2012-09-10 (fiscal Q2 2012): 23 published measures, 68 facts as tagged in accession 0001193125-12-386481.

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: 2012-09-10
Fiscal period: fiscal Q2 2012
Accession: 0001193125-12-386481 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 Octave Specialty Group, 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
At 2012-06-30	26,611,791,000	USD
At 2011-12-31	27,113,695,000	USD
At 2011-06-30	27,410,304,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	30,367,170,000	USD
At 2011-12-31	30,263,228,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-4,416,439,000	USD
At 2011-12-31	-3,812,975,000	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 2012-06-30	49,012,000	USD
At 2011-12-31	15,999,000	USD
At 2011-06-30	17,379,000	USD
At 2010-12-31	9,497,000	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
2012-04-01 to 2012-06-30	-811,118,000	USD	91
2012-01-01 to 2012-06-30	-557,798,000	USD	182
2011-04-01 to 2011-06-30	-102,432,000	USD	91
2011-01-01 to 2011-06-30	-921,711,000	USD	181

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
2012-01-01 to 2012-06-30	35,429,000	USD	182
2011-01-01 to 2011-06-30	207,563,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-5,961,000	USD	91
2012-01-01 to 2012-06-30	318,175,000	USD	182
2011-04-01 to 2011-06-30	148,195,000	USD	91
2011-01-01 to 2011-06-30	351,478,000	USD	181

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
2012-01-01 to 2012-06-30	-303,716,000	USD	182
2011-01-01 to 2011-06-30	-215,588,000	USD	181

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
2012-01-01 to 2012-06-30	301,300,000	USD	182
2011-01-01 to 2011-06-30	15,907,000	USD	181

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 2012-06-30	-6,598,384,000	USD
At 2011-12-31	-6,039,922,000	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
2012-04-01 to 2012-06-30	302,469,196	shares	91
2012-01-01 to 2012-06-30	302,467,762	shares	182
2011-04-01 to 2011-06-30	302,467,255	shares	91
2011-01-01 to 2011-06-30	302,410,881	shares	181

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
2012-04-01 to 2012-06-30	302,469,196	shares	91
2012-01-01 to 2012-06-30	302,467,762	shares	182
2011-04-01 to 2011-06-30	302,467,255	shares	91
2011-01-01 to 2011-06-30	302,410,881	shares	181

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
2012-04-01 to 2012-06-30	-2.68	USD/shares	91
2012-01-01 to 2012-06-30	-1.84	USD/shares	182
2011-04-01 to 2011-06-30	-0.34	USD/shares	91
2011-01-01 to 2011-06-30	-3.05	USD/shares	181

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
2012-04-01 to 2012-06-30	-2.68	USD/shares	91
2012-01-01 to 2012-06-30	-1.84	USD/shares	182
2011-04-01 to 2011-06-30	-0.34	USD/shares	91
2011-01-01 to 2011-06-30	-3.05	USD/shares	181

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
2012-04-01 to 2012-06-30	-211,000	USD	91
2012-01-01 to 2012-06-30	89,000	USD	182
2011-04-01 to 2011-06-30	542,000	USD	91
2011-01-01 to 2011-06-30	2,892,000	USD	181

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
2011-01-01 to 2011-06-30	-15,459,000	USD	181

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 2012-06-30	2,172,027,000	USD
At 2011-12-31	2,172,027,000	USD

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 2012-06-30	417,593,000	USD
At 2011-12-31	463,259,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2012-06-30	-3,755,379,000	USD
At 2011-12-31	-3,149,533,000	USD
At 2011-06-30	-2,073,981,000	USD
At 2010-12-31	-1,354,228,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-06-30	144,036,000	USD
At 2011-12-31	223,601,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-813,350,000	USD	91
2012-01-01 to 2012-06-30	-560,028,000	USD	182
2011-04-01 to 2011-06-30	-102,418,000	USD	91
2011-01-01 to 2011-06-30	-921,664,000	USD	181

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
2012-04-01 to 2012-06-30	-839,322,000	USD	91
2012-01-01 to 2012-06-30	-603,464,000	USD	182
2011-04-01 to 2011-06-30	35,633,000	USD	91
2011-01-01 to 2011-06-30	-704,185,000	USD	181

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
2011-04-01 to 2011-06-30	8,162,000	USD	91
2011-01-01 to 2011-06-30	8,162,000	USD	181

Inspect the source

Entity: Octave Specialty Group, Inc. / CIK 0000874501
Captured: 2026-09-20T05:00:45.359Z
SEC response SHA-256: 855366b51d5ade556a075211808b895f10ab0be4ae93e888c83d00dcf2215e74

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000874501.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"])))