OLENOX INDUSTRIES INC.: 10-Q filed 2013-08-14
What OLENOX INDUSTRIES INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 33 published measures, 82 facts as tagged in accession 0001213900-13-004299.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001213900-13-004299 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 OLENOX INDUSTRIES 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 2013-06-30 | 1,969,341 | USD | |
| At 2012-12-31 | 1,387,299 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,463,872 | USD | |
| At 2012-12-31 | 1,903,030 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -1,494,531 | USD | |
| At 2012-12-31 | -515,731 | 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 2013-06-30 | 545,288 | USD | |
| At 2012-12-31 | 868,067 | USD | |
| At 2012-06-30 | 401,760 | USD | |
| At 2011-12-31 | 561,759 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -779,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,187,236 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -467,198 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -930,767 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,138,963 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -801,548 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,086 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 822,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 642,183 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,086 | 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 2013-06-30 | -8,224,012 | USD | |
| At 2012-12-31 | -7,036,776 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 42,198,093 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 42,198,093 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 41,579,600 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 40,709,019 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 42,198,093 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 42,198,093 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 41,579,600 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 40,709,019 | shares | 182 |
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 2013-06-30 | 6,968 | USD | |
| At 2012-12-31 | 6,064 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 209,308 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 249,385 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -657,347 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,134,572 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -496,108 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -991,259 | USD | 182 |
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 2013-06-30 | 1,872,713 | USD | |
| At 2012-12-31 | 1,277,603 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 171,331 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 321,101 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,043 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,087 | USD | 182 |
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 2013-06-30 | 2,462,517 | USD | |
| At 2012-12-31 | 1,217,338 | 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 2013-06-30 | 892,556 | USD | |
| At 2012-12-31 | 284,395 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 611,599 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,144,078 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 721,191 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,310,451 | USD | 182 |
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 2013-06-30 | 256,769 | USD | |
| At 2012-12-31 | 48,011 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -45,748 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,506 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 225,083 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 319,192 | USD | 182 |
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 2013-06-30 | 42,198,093 | shares | |
| At 2012-12-31 | 42,198,093 | 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 2013-06-30 | 6,311,801 | USD | |
| At 2012-12-31 | 6,099,635 | 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 2013-06-30 | -4,301 | USD | |
| At 2012-12-31 | -571 | 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 2013-06-30 | 1,567,167 | 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 2013-06-30 | 171,469 | USD | |
| At 2012-12-31 | 102,856 | 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 2013-06-30 | 3,493 | USD | |
| At 2012-12-31 | 1,405 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 211,795 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 377,261 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 288,243 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 520,109 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,182 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,261 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -122,423 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -52,664 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 28,910 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 60,492 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 608,161 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 203,637 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 208,758 | USD | 181 |
Inspect the source
- Entity
- OLENOX INDUSTRIES INC. / CIK 0001023994
- Captured
- 2026-09-20T05:14:00.466Z
- SEC response SHA-256
6c5eec85a9adb59c283a180c4dc4f9b101240fb9f33d6a6cb670ac8e8c640fbd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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