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OLENOX INDUSTRIES INC.: 10-Q filed 2017-11-08

What OLENOX INDUSTRIES INC. reported in its quarterly report filed 2017-11-08 (fiscal Q3 2017): 30 published measures, 73 facts as tagged in accession 0001213900-17-011580.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-08
Fiscal period
fiscal Q3 2017
Accession
0001213900-17-011580 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.

PeriodValueUnitDays
At 2017-09-3014,233,363USD
At 2016-12-318,736,131USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-301,730,639USD
At 2016-12-313,302,836USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-3012,502,724USD
At 2016-12-315,433,295USD

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.

PeriodValueUnitDays
At 2017-09-306,098,336USD
At 2016-12-31549,100USD
At 2016-09-30346,417USD
At 2015-12-31955,803USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,043,301USD92
2017-01-01 to 2017-09-30-3,439,303USD273
2016-07-01 to 2016-09-30-543,206USD92
2016-01-01 to 2016-09-30-543,206USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-304,192USD273

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-301,394,952USD92
2017-01-01 to 2017-09-303,001,279USD273
2016-07-01 to 2016-09-30315,710USD92
2016-01-01 to 2016-09-30315,710USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-4,745,879USD
At 2016-12-31-1,306,576USD

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.

PeriodValueUnitDays
At 2017-09-307,668USD
At 2016-12-315,559USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30649,204USD273

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,044,304USD92
2017-01-01 to 2017-09-30-2,187,778USD273
2016-07-01 to 2016-09-30-373,321USD92
2016-01-01 to 2016-09-30-373,321USD274

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.

PeriodValueUnitDays
At 2017-09-306,887,959USD
At 2016-12-31981,149USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-301,730,639USD
At 2016-12-31856,499USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-09-304,162,173USD
At 2016-12-314,162,173USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-12-313,175,563USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-09-30357,197USD
At 2016-12-31234,518USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,142,201USD92
2017-01-01 to 2017-09-302,584,691USD273
2016-07-01 to 2016-09-30431,088USD92
2016-01-01 to 2016-09-30431,088USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-12-319,445USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-3097,897USD92
2017-01-01 to 2017-09-30396,913USD273
2016-07-01 to 2016-09-3057,767USD92
2016-01-01 to 2016-09-3057,767USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,297,055USD92
2017-01-01 to 2017-09-302,604,366USD273
2016-07-01 to 2016-09-30257,943USD92
2016-01-01 to 2016-09-30257,943USD274

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.

PeriodValueUnitDays
At 2017-09-304,257,238shares
At 2016-12-31163,901shares

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.

PeriodValueUnitDays
At 2017-09-3017,206,030USD
At 2016-12-314,936,562USD

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.

PeriodValueUnitDays
At 2016-12-312,446,337USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-09-303,175,563USD
At 2016-12-313,587,250USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30324,794USD92
2017-01-01 to 2017-09-301,048,853USD273
2016-07-01 to 2016-09-30236,804USD92
2016-01-01 to 2016-09-30236,804USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-302,083USD273
2016-01-01 to 2016-09-30674USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30440,507USD273
2016-01-01 to 2016-09-30111,808USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,003USD92
2017-01-01 to 2017-09-30-1,251,525USD273
2016-07-01 to 2016-09-30-105,064USD92
2016-01-01 to 2016-09-30-105,064USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30122,679USD273
2016-01-01 to 2016-09-3088,874USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-9,445USD273
2016-01-01 to 2016-09-3098,257USD274

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

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.

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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"])))