OLENOX INDUSTRIES INC.: 10-Q filed 2014-08-14

Name: OLENOX INDUSTRIES INC.: 10-Q filed 2014-08-14
Creator: OLENOX INDUSTRIES INC.

What OLENOX INDUSTRIES INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 32 published measures, 84 facts as tagged in accession 0001213900-14-005818.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001213900-14-005818 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 2014-06-30	2,301,662	USD
At 2013-12-31	998,384	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	7,000,439	USD
At 2013-12-31	3,086,933	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-4,698,777	USD
At 2013-12-31	-2,088,549	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 2014-06-30	1,137,627	USD
At 2013-12-31	594,248	USD
At 2013-06-30	545,288	USD
At 2012-12-31	868,067	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
2014-04-01 to 2014-06-30	-2,130,595	USD	91
2014-01-01 to 2014-06-30	-2,648,809	USD	181
2013-04-01 to 2013-06-30	-779,770	USD	91
2013-01-01 to 2013-06-30	-1,187,236	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
2014-01-01 to 2014-06-30	-932,912	USD	181
2013-01-01 to 2013-06-30	-1,138,963	USD	181

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
2014-01-01 to 2014-06-30	1,804	USD	181
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
2014-01-01 to 2014-06-30	1,478,095	USD	181
2013-01-01 to 2013-06-30	822,000	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
2014-01-01 to 2014-06-30	-1,804	USD	181
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 2014-06-30	-11,848,887	USD
At 2013-12-31	-9,200,078	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
2014-04-01 to 2014-06-30	42,773,093	shares	91
2014-01-01 to 2014-06-30	42,763,977	shares	181
2013-04-01 to 2013-06-30	42,198,093	shares	91
2013-01-01 to 2013-06-30	42,198,093	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
2014-04-01 to 2014-06-30	42,773,093	shares	91
2014-01-01 to 2014-06-30	42,763,077	shares	181
2013-04-01 to 2013-06-30	42,198,093	shares	91
2013-01-01 to 2013-06-30	42,198,093	shares	181

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 2014-06-30	11,586	USD
At 2013-12-31	11,867	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
2014-01-01 to 2014-06-30	73,581	USD	181
2013-01-01 to 2013-06-30	209,308	USD	181

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
2014-04-01 to 2014-06-30	-255,821	USD	91
2014-01-01 to 2014-06-30	-510,229	USD	181
2013-04-01 to 2013-06-30	-657,347	USD	91
2013-01-01 to 2013-06-30	-1,134,572	USD	181

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 2014-06-30	2,241,649	USD
At 2013-12-31	929,687	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
2014-04-01 to 2014-06-30	392,636	USD	91
2014-01-01 to 2014-06-30	576,235	USD	181
2013-04-01 to 2013-06-30	171,331	USD	91
2013-01-01 to 2013-06-30	321,101	USD	181

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 2014-06-30	4,114,656	USD
At 2013-12-31	3,086,933	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 2014-06-30	236,900	USD
At 2013-12-31	246,519	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
2014-04-01 to 2014-06-30	446,003	USD	91
2014-01-01 to 2014-06-30	934,543	USD	181
2013-04-01 to 2013-06-30	611,599	USD	91
2013-01-01 to 2013-06-30	1,144,078	USD	181

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 2014-06-30	814,014	USD
At 2013-12-31	34,052	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
2014-04-01 to 2014-06-30	190,182	USD	91
2014-01-01 to 2014-06-30	424,314	USD	181
2013-04-01 to 2013-06-30	-45,748	USD	91
2013-01-01 to 2013-06-30	9,506	USD	181

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 2014-06-30	42,773,093	shares
At 2013-12-31	43,223,093	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 2014-06-30	6,722,379	USD
At 2013-12-31	6,679,298	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 2014-06-30	3,025,783	USD
At 2013-12-31	1,802,612	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 2014-06-30	255,369	USD
At 2013-12-31	244,858	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 2014-06-30	13,717	USD
At 2013-12-31	15,493	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
2014-04-01 to 2014-06-30	118,230	USD	91
2014-01-01 to 2014-06-30	338,232	USD	181
2013-04-01 to 2013-06-30	211,795	USD	91
2013-01-01 to 2013-06-30	377,261	USD	181

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
2014-01-01 to 2014-06-30	2,084	USD	181
2013-01-01 to 2013-06-30	1,182	USD	181

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
2014-04-01 to 2014-06-30	-1,874,774	USD	91
2014-01-01 to 2014-06-30	-2,138,580	USD	181
2013-04-01 to 2013-06-30	-122,423	USD	91
2013-01-01 to 2013-06-30	-52,664	USD	181

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
2014-01-01 to 2014-06-30	26,480	USD	181
2013-01-01 to 2013-06-30	608,161	USD	181

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
2014-01-01 to 2014-06-30	779,962	USD	181
2013-01-01 to 2013-06-30	208,758	USD	181

Inspect the source

Entity: OLENOX INDUSTRIES INC. / CIK 0001023994
Captured: 2026-09-20 05:14 UTC
SEC response SHA-256: 6c5eec85a9adb59c283a180c4dc4f9b101240fb9f33d6a6cb670ac8e8c640fbd

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/0001023994.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"])))