OLENOX INDUSTRIES INC.: 10-Q filed 2019-08-14
What OLENOX INDUSTRIES INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 36 published measures, 91 facts as tagged in accession 0001213900-19-015826.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-015826 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 2019-06-30 | 8,472,079 | USD | |
| At 2018-12-31 | 11,039,172 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,618,322 | USD | |
| At 2018-12-31 | 7,080,067 | USD | |
| At 2018-06-30 | 9,706,183 | USD | |
| At 2018-03-31 | 10,853,762 | 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 2019-06-30 | 173,902 | USD | |
| At 2018-12-31 | 1,368,395 | USD | |
| At 2018-06-30 | 3,020,614 | USD | |
| At 2017-12-31 | 4,870,824 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -971,709 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,462,444 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,232,904 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,987,005 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,747,202 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,876,463 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,784 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 727,908 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,463,032 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,305,797 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,849,325 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 727,908 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,463,032 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,305,797 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,849,325 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 552,709 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 26,253 | 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 2019-06-30 | -12,125,721 | USD | |
| At 2018-12-31 | -10,663,277 | 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 2019-06-30 | 65,036 | USD | |
| At 2018-12-31 | 71,337 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 176,868 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 339,361 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 85,325 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 165,314 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -971,709 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,462,444 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,238,668 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,992,773 | 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 2019-06-30 | 1,873,503 | USD | |
| At 2018-12-31 | 4,361,733 | 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 2019-06-30 | 1,853,757 | USD | |
| At 2018-12-31 | 3,959,105 | 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 2019-06-30 | 4,162,173 | USD | |
| At 2018-12-31 | 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 2019-06-30 | 2,371,367 | 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 2019-06-30 | 1,448,506 | USD | |
| At 2018-12-31 | 1,746,326 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,239,027 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,273,867 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,270,240 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,187,943 | 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 2019-06-30 | 0 | USD | |
| At 2018-12-31 | 0 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 267,318 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 811,423 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 31,572 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 195,170 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 460,590 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,651,609 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,274,225 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,654,155 | 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 2019-06-30 | 5,107,791 | shares | |
| At 2018-12-31 | 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 2019-06-30 | 18,692,964 | USD | |
| At 2018-12-31 | 17,700,743 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 102,672 | USD | |
| At 2018-12-31 | 102,672 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 37,636 | USD | |
| At 2018-12-31 | 31,335 | 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 2019-06-30 | 2,371,367 | USD | |
| At 2018-12-31 | 2,443,929 | 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 2019-06-30 | 230,294 | USD | |
| At 2018-12-31 | 986,687 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 184,429 | USD | |
| At 2018-12-31 | 1,334,887 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,462,444 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,987,005 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 506,664 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 839,664 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 555,087 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 981,362 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 6,301 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,879 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 72,562 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 294,632 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,764 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,768 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -351,820 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -778,191 | 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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