Occidental Development Group, Inc.: 10-Q filed 2012-04-16
What Occidental Development Group, Inc. reported in its quarterly report filed 2012-04-16 (fiscal Q3 2012): 33 published measures, 87 facts as tagged in accession 0001052918-12-000186.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-16
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001052918-12-000186 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 Occidental Development Group, 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 2012-02-29 | 337,868 | USD | |
| At 2011-05-31 | 317,469 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 1,744,621 | USD | |
| At 2011-05-31 | 1,970,058 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | -1,406,753 | USD | |
| At 2011-05-31 | -1,652,589 | 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 2012-02-29 | 2,867 | USD | |
| At 2011-05-31 | 3,475 | USD | |
| At 2011-02-28 | 4,939 | USD | |
| At 2010-05-31 | 3,931 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -50,994 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -122,931 | USD | 274 |
| 2010-12-01 to 2011-02-28 | -108,749 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -298,539 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -90,723 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 16,175 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 67,488 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 233,098 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 61,660 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 280,157 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 86,041 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 42,209 | 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 |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | -13,934 | 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 2012-02-29 | -14,814,432 | USD | |
| At 2011-05-31 | -14,691,501 | 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 2012-02-29 | 11,857 | USD | |
| At 2011-05-31 | 19,300 | USD |
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 2012-02-29 | 82,761 | USD | |
| At 2011-05-31 | 54,468 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -21,670 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -63,761 | USD | 274 |
| 2010-12-01 to 2011-02-28 | -18,713 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -59,115 | 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 2012-02-29 | 1,088,868 | USD | |
| At 2011-05-31 | 1,276,805 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 100,767 | USD | |
| At 2011-05-31 | 92,371 | 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 2012-02-29 | 243,250 | USD | |
| At 2011-05-31 | 243,701 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 49,647 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 164,052 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 39,441 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 129,059 | 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 2012-02-29 | 37,698 | USD | |
| At 2011-05-31 | 9,582 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 22,025 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 106,945 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 34,007 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 171,798 | 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 2012-02-29 | 12,507,970 | shares | |
| At 2011-05-31 | 706,970 | 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 2012-02-29 | 13,495,213 | USD | |
| At 2011-05-31 | 13,146,984 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | -100,042 | USD | |
| At 2011-05-31 | -108,779 | 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 2012-02-29 | 655,753 | USD | |
| At 2011-05-31 | 693,253 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 15,299 | USD | |
| At 2011-05-31 | 15,610 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 120,171 | USD | |
| At 2011-05-31 | 296,067 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -27,622 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -57,107 | USD | 274 |
| 2010-12-01 to 2011-02-28 | -5,434 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 42,739 | USD | 273 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -43,011 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -114,194 | USD | 274 |
| 2010-12-01 to 2011-02-28 | -124,950 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -341,267 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 27,471 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 88,627 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 19,883 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 68,548 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 1,043 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 7,040 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 4,968 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 20,881 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -21,670 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -63,680 | USD | 274 |
| 2010-12-01 to 2011-02-28 | -18,581 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -165,509 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -21,641 | USD | 274 |
| 2010-06-01 to 2011-02-28 | -33,664 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -28,116 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 4,636 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 8,396 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 178 | USD | 273 |
Inspect the source
- Entity
- Occidental Development Group, Inc. / CIK 0001073362
- Captured
- SEC response SHA-256
372ebd36773b5abd87440b80919f5dbd3a4c0d56c1effbdbf352fba56cb3b404
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