OLENOX INDUSTRIES INC.: 10-Q filed 2016-07-21

Name: OLENOX INDUSTRIES INC.: 10-Q filed 2016-07-21
Creator: OLENOX INDUSTRIES INC.

What OLENOX INDUSTRIES INC. reported in its quarterly report filed 2016-07-21 (fiscal Q3 2015): 34 published measures, 90 facts as tagged in accession 0001213900-16-015152.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-07-21
Fiscal period: fiscal Q3 2015
Accession: 0001213900-16-015152 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 2015-09-30	275,530	USD
At 2014-12-31	1,349,083	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	5,713,099	USD
At 2014-12-31	4,678,380	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-5,437,569	USD
At 2014-12-31	-3,329,297	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 2015-09-30	26,127	USD
At 2014-12-31	884,188	USD
At 2014-09-30	1,280,370	USD
At 2013-12-31	594,248	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
2015-07-01 to 2015-09-30	-1,661,993	USD	92
2015-01-01 to 2015-09-30	-2,254,115	USD	273
2014-07-01 to 2014-09-30	920,452	USD	92
2014-01-01 to 2014-09-30	-1,728,357	USD	273

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
2015-01-01 to 2015-09-30	-1,020,061	USD	273
2014-01-01 to 2014-09-30	-648,904	USD	273

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 2014-09-30	3,069	USD	273

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
2015-01-01 to 2015-09-30	150,000	USD	273
2014-01-01 to 2014-09-30	1,338,095	USD	273

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
2015-01-01 to 2015-09-30	12,000	USD	273
2014-01-01 to 2014-09-30	-3,069	USD	273

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 2015-09-30	-12,991,508	USD
At 2014-12-31	-10,737,393	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
2015-07-01 to 2015-09-30	42,918,927	shares	92
2015-01-01 to 2015-09-30	42,918,927	shares	273
2014-07-01 to 2014-09-30	42,773,093	shares	92
2014-01-01 to 2014-09-30	42,767,049	shares	273

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
2015-07-01 to 2015-09-30	42,918,927	shares	92
2015-01-01 to 2015-09-30	42,918,927	shares	273
2014-07-01 to 2014-09-30	59,784,323	shares	92
2014-01-01 to 2014-09-30	42,767,049	shares	273

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
2015-07-01 to 2015-09-30	-0.04	USD/shares	92
2015-01-01 to 2015-09-30	-0.05	USD/shares	273
2014-07-01 to 2014-09-30	0.02	USD/shares	92
2014-01-01 to 2014-09-30	-0.04	USD/shares	273

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
2015-07-01 to 2015-09-30	-0.04	USD/shares	92
2015-01-01 to 2015-09-30	-0.05	USD/shares	273
2014-07-01 to 2014-09-30	0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.04	USD/shares	273

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 2015-09-30	8,154	USD
At 2014-12-31	10,957	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
2015-01-01 to 2015-09-30	145,843	USD	273
2014-01-01 to 2014-09-30	203,695	USD	273

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
2015-07-01 to 2015-09-30	-350,940	USD	92
2015-01-01 to 2015-09-30	-1,080,380	USD	273
2014-07-01 to 2014-09-30	198,143	USD	92
2014-01-01 to 2014-09-30	-312,086	USD	273

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 2015-09-30	253,068	USD
At 2014-12-31	1,296,207	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
2015-07-01 to 2015-09-30	1,442,342	USD	92
2015-01-01 to 2015-09-30	1,820,419	USD	273
2014-07-01 to 2014-09-30	244,855	USD	92
2014-01-01 to 2014-09-30	821,090	USD	273

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 2015-09-30	5,713,099	USD
At 2014-12-31	2,276,204	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 2015-09-30	166,825	USD
At 2014-12-31	165,933	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
2015-07-01 to 2015-09-30	393,148	USD	92
2015-01-01 to 2015-09-30	1,532,364	USD	273
2014-07-01 to 2014-09-30	626,595	USD	92
2014-01-01 to 2014-09-30	1,561,138	USD	273

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 2015-09-30	14,939	USD
At 2014-12-31	198,970	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
2015-07-01 to 2015-09-30	42,208	USD	92
2015-01-01 to 2015-09-30	451,984	USD	273
2014-07-01 to 2014-09-30	824,738	USD	92
2014-01-01 to 2014-09-30	1,249,052	USD	273

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 2015-09-30	42,918,927	shares
At 2014-12-31	42,918,927	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 2015-09-30	7,124,750	USD
At 2014-12-31	6,978,907	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 2015-09-30	4,911,837	USD
At 2014-12-31	3,202,902	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 2014-12-31	7,717	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
2015-07-01 to 2015-09-30	161,724	USD	92
2015-01-01 to 2015-09-30	592,165	USD	273
2014-07-01 to 2014-09-30	214,013	USD	92
2014-01-01 to 2014-09-30	552,245	USD	273

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
2015-01-01 to 2015-09-30	2,803	USD	273
2014-01-01 to 2014-09-30	3,031	USD	273

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
2015-07-01 to 2015-09-30	-1,311,053	USD	92
2015-01-01 to 2015-09-30	-1,173,735	USD	273
2014-07-01 to 2014-09-30	722,309	USD	92
2014-01-01 to 2014-09-30	-1,416,271	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	79,914	USD	273
2014-01-01 to 2014-09-30	209,966	USD	273

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
2015-01-01 to 2015-09-30	892	USD	273
2014-01-01 to 2014-09-30	98,019	USD	273

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
2015-01-01 to 2015-09-30	-184,031	USD	273
2014-01-01 to 2014-09-30	-455	USD	273

Inspect the source

Entity: OLENOX INDUSTRIES INC. / CIK 0001023994
Captured: 2026-09-20T05:14:00.466Z
SEC response SHA-256: 6c5eec85a9adb59c283a180c4dc4f9b101240fb9f33d6a6cb670ac8e8c640fbd

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import json
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with urlopen("https://canlicapital.com/company-data/0001023994.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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