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OLENOX INDUSTRIES INC.: 10-Q filed 2022-11-16

What OLENOX INDUSTRIES INC. reported in its quarterly report filed 2022-11-16 (fiscal Q3 2022): 48 published measures, 131 facts as tagged in accession 0001213900-22-073047.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-16
Fiscal period
fiscal Q3 2022
Accession
0001213900-22-073047 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 2022-09-3028,956,916USD
At 2021-12-3134,924,018USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-3010,693,970USD
At 2021-12-3113,208,229USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-3017,631,110USD
At 2021-12-3120,352,054USD

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 2022-09-302,118,169USD
At 2021-12-3113,024,381USD

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
2022-07-01 to 2022-09-30-2,453,583USD92
2022-01-01 to 2022-09-30-4,586,120USD273
2021-07-01 to 2021-09-30-3,830,905USD92
2021-01-01 to 2021-09-30-7,406,041USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-5,553,160USD273
2021-01-01 to 2021-09-30-1,032,417USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-09-301,996,200USD273
2021-01-01 to 2021-09-304,806,294USD273

Revenue

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

PeriodValueUnitDays
2022-07-01 to 2022-09-304,130,257USD92
2022-01-01 to 2022-09-3020,289,826USD273
2021-07-01 to 2021-09-308,847,490USD92
2021-01-01 to 2021-09-3029,889,104USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-304,130,257USD92
2022-01-01 to 2022-09-3020,289,826USD273
2021-07-01 to 2021-09-308,847,490USD92
2021-01-01 to 2021-09-3029,889,104USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-1,803,680USD273
2021-01-01 to 2021-09-30-403,712USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-3,549,372USD273
2021-01-01 to 2021-09-30-8,283,525USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-37,695,340USD
At 2021-12-31-33,109,220USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-3013,459,713shares92
2022-01-01 to 2022-09-3013,228,828shares273
2021-07-01 to 2021-09-308,822,489shares92
2021-01-01 to 2021-09-308,796,890shares273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-0.18USD/shares92
2022-01-01 to 2022-09-30-0.35USD/shares273
2021-07-01 to 2021-09-30-0.43USD/shares92
2021-01-01 to 2021-09-30-0.84USD/shares273

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 2022-09-304,881,249USD
At 2021-12-316,839,943USD

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
2022-01-01 to 2022-09-301,874,857USD273
2021-01-01 to 2021-09-30778,657USD273

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
2022-07-01 to 2022-09-30-2,502,186USD92
2022-01-01 to 2022-09-30-3,411,150USD273
2021-07-01 to 2021-09-30-2,726,608USD92
2021-01-01 to 2021-09-30-3,812,132USD273

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 2022-09-3011,872,442USD
At 2021-12-3117,914,047USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-07-01 to 2022-09-3052,758USD92
2022-01-01 to 2022-09-30174,733USD273
2021-07-01 to 2021-09-30293USD92
2021-01-01 to 2021-09-30985USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-09-307,748,532USD
At 2021-12-3111,586,105USD

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 2022-09-301,309,330USD
At 2021-12-311,309,330USD

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 2022-09-301,972,645USD

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 2022-09-301,713,473USD
At 2021-12-312,917,646USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-01-01 to 2022-09-3049,680USD273

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
2022-07-01 to 2022-09-302,337,012USD92
2022-01-01 to 2022-09-306,504,371USD273
2021-07-01 to 2021-09-302,119,787USD92
2021-01-01 to 2021-09-305,903,243USD273

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 2022-09-30894,962USD
At 2021-12-311,273,825USD

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
2022-07-01 to 2022-09-30-165,174USD92
2022-01-01 to 2022-09-303,093,221USD273
2021-07-01 to 2021-09-30-606,821USD92
2021-01-01 to 2021-09-302,091,111USD273

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
2022-07-01 to 2022-09-304,295,431USD92
2022-01-01 to 2022-09-3017,196,605USD273
2021-07-01 to 2021-09-309,454,311USD92
2021-01-01 to 2021-09-3027,797,993USD273

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 2022-09-3012,027,091shares
At 2021-12-3111,986,873shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-302,118,169USD
At 2021-12-3113,024,381USD
At 2021-09-303,290,702USD
At 2020-12-3113,010,356USD

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 2022-09-3055,255,628USD
At 2021-12-3153,341,405USD

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.

PeriodValueUnitDays
At 2022-09-3018,262,946USD
At 2022-06-3020,364,083USD
At 2021-12-3121,715,789USD
At 2021-09-3013,119,952USD
At 2021-06-3016,840,723USD
At 2020-12-3118,437,823USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-09-302,655,242USD
At 2021-12-311,210,053USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-09-302,653,242USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-09-305,607,258USD
At 2021-12-317,249,222USD

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.

PeriodValueUnitDays
At 2022-09-30726,009USD
At 2021-12-31409,279USD

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 2022-09-301,972,645USD
At 2021-12-312,095,232USD

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.

PeriodValueUnitDays
At 2022-09-30692,124USD
At 2021-12-31656,279USD

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.

PeriodValueUnitDays
At 2022-09-301,274,418USD
At 2021-12-311,437,579USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-2,548,151USD92
2022-01-01 to 2022-09-30-3,064,019USD273
2021-07-01 to 2021-09-30-2,750,657USD92
2021-01-01 to 2021-09-30-3,744,582USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-2,548,151USD92
2022-01-01 to 2022-09-30-3,064,019USD273
2021-07-01 to 2021-09-30-2,750,657USD92
2021-01-01 to 2021-09-30-3,744,582USD273

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
2022-07-01 to 2022-09-30939,044USD92
2022-01-01 to 2022-09-302,515,877USD273
2021-07-01 to 2021-09-30975,761USD92
2021-01-01 to 2021-09-303,006,561USD273

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
2022-07-01 to 2022-09-30106,271USD92
2022-01-01 to 2022-09-30317,249USD273
2021-07-01 to 2021-09-3096,462USD92
2021-01-01 to 2021-09-30294,860USD273

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
2022-01-01 to 2022-09-30122,587USD273
2021-01-01 to 2021-09-30124,053USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-2,963USD92
2022-01-01 to 2022-09-30488,346USD273
2021-07-01 to 2021-09-30453USD92
2021-01-01 to 2021-09-3061,477USD273

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
2022-07-01 to 2022-09-30-45,965USD92
2022-01-01 to 2022-09-30347,131USD273
2021-07-01 to 2021-09-30-24,049USD92
2021-01-01 to 2021-09-3067,550USD273

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
2022-01-01 to 2022-09-30-1,197,149USD273
2021-01-01 to 2021-09-301,092,210USD273

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
2022-01-01 to 2022-09-30-378,863USD273
2021-01-01 to 2021-09-3011,937USD273

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"])))