OLENOX INDUSTRIES INC.: 10-Q filed 2018-11-14
What OLENOX INDUSTRIES INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 34 published measures, 88 facts as tagged in accession 0001213900-18-015823.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-015823 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 2018-09-30 | 12,814,154 | USD | |
| At 2017-12-31 | 15,349,013 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 8,744,803 | USD | |
| At 2017-12-31 | 11,527,874 | 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 2018-09-30 | 2,913,397 | USD | |
| At 2017-12-31 | 4,870,824 | USD | |
| At 2017-09-30 | 6,098,336 | USD | |
| At 2016-12-31 | 549,100 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,026,037 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,013,042 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,043,301 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,439,303 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,905,411 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -8,766 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 69,137 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,192 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,082,825 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,932,150 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,394,952 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,001,279 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,082,825 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,932,150 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,394,952 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,001,279 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 5,562,194 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -52,016 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -4,192 | 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 2018-09-30 | -8,832,298 | USD | |
| At 2017-12-31 | -5,819,256 | USD |
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 2018-09-30 | 72,707 | USD | |
| At 2017-12-31 | 6,796 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 282,416 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 649,204 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,077,522 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,070,295 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,044,304 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,187,778 | 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 2018-09-30 | 5,981,103 | USD | |
| At 2017-12-31 | 8,151,797 | USD |
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 2018-09-30 | 4,069,351 | USD | |
| At 2017-12-31 | 3,821,139 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,162,173 | USD | |
| At 2017-12-31 | 4,162,173 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,591,215 | 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 2018-09-30 | 2,758,205 | USD | |
| At 2017-12-31 | 3,005,875 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,302,362 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,490,305 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,142,201 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,584,691 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 224,840 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 420,010 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 97,897 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 396,913 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,857,985 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,512,140 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,297,055 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,604,366 | 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 2018-09-30 | 4,260,041 | shares | |
| At 2017-12-31 | 4,260,041 | 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 2018-09-30 | 17,586,945 | USD | |
| At 2017-12-31 | 17,304,529 | 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 | Days |
|---|---|---|---|
| At 2018-09-30 | 8,797,248 | USD | |
| At 2017-12-31 | 11,527,874 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,591,215 | USD | |
| At 2017-12-31 | 3,028,247 | 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 2018-09-30 | 201,812 | USD | |
| At 2017-12-31 | 183,890 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,078,482 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,065,487 | USD | 273 |
| 2017-01-01 to 2017-12-31 | -3,439,303 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -1,043,301 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,439,303 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 557,078 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,538,441 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 324,794 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,048,853 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 3,227 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,083 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 442,031 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 440,507 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -960 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,808 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,003 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,251,525 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -247,670 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 122,679 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -9,445 | USD | 273 |
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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