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Occidental Development Group, Inc.: 10-Q filed 2013-04-18

What Occidental Development Group, Inc. reported in its quarterly report filed 2013-04-18 (fiscal Q3 2013): 28 published measures, 77 facts as tagged in accession 0001052918-13-000151.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-18
Fiscal period
fiscal Q3 2013
Accession
0001052918-13-000151 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.

PeriodValueUnitDays
At 2013-02-2834,193USD
At 2012-05-3125,434USD

Total liabilities

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

PeriodValueUnitDays
At 2013-02-281,772,824USD
At 2012-05-311,856,688USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-28-1,738,631USD
At 2012-05-31-1,831,254USD

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 2013-02-289,022USD
At 2012-05-312,685USD
At 2012-02-298,115USD
At 2011-05-313,475USD

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
2012-12-01 to 2013-02-28-117,710USD90
2012-06-01 to 2013-02-28-172,048USD273
2011-12-01 to 2012-02-29-50,994USD91
2011-06-01 to 2012-02-29-122,931USD274

Operating cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-02-28-45,801USD273
2011-06-01 to 2012-02-29-90,723USD274

Revenue

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

PeriodValueUnitDays
2012-12-01 to 2013-02-2835,236USD90
2012-06-01 to 2013-02-2869,650USD273
2011-12-01 to 2012-02-2967,488USD91
2011-06-01 to 2012-02-29233,098USD274

Financing cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-02-2851,031USD273
2011-06-01 to 2012-02-2991,289USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-02-28-15,423,448USD
At 2012-05-31-15,251,400USD

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 2013-02-286,525USD
At 2012-05-3110,263USD

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 2013-02-2827,668USD
At 2012-05-3115,171USD

Interest expense

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

PeriodValueUnitDays
2012-12-01 to 2013-02-28-20,438USD90
2012-06-01 to 2013-02-28-60,222USD273
2011-12-01 to 2012-02-29-21,670USD91
2011-06-01 to 2012-02-29-63,761USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-02-281,153,071USD
At 2012-05-311,200,935USD

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
2012-12-01 to 2013-02-28106,560USD90
2012-06-01 to 2013-02-28141,079USD273
2011-12-01 to 2012-02-2949,647USD91
2011-06-01 to 2012-02-29164,052USD274

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 2013-02-281,954USD
At 2012-05-311,952USD

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
2012-12-01 to 2013-02-2830,035USD90
2012-06-01 to 2013-02-2862,750USD273
2011-12-01 to 2012-02-2922,025USD91
2011-06-01 to 2012-02-29106,945USD274

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
2012-12-01 to 2013-02-285,201USD90
2012-06-01 to 2013-02-286,900USD273
2011-12-01 to 2012-02-2945,463USD91
2011-06-01 to 2012-02-29126,153USD274

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 2013-02-2837,403,642shares
At 2012-05-3112,507,975shares

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 2013-02-2813,735,937USD
At 2012-05-3113,495,213USD

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.

PeriodValueUnitDays
At 2013-02-28-88,551USD
At 2012-05-31-87,575USD

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 2013-02-28619,753USD
At 2012-05-31655,753USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-12-01 to 2013-02-28-103,983USD90
2012-06-01 to 2013-02-28-173,024USD273
2011-12-01 to 2012-02-29-43,011USD91
2011-06-01 to 2012-02-29-114,194USD274

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
2012-12-01 to 2013-02-28104,719USD90
2012-06-01 to 2013-02-28133,098USD273
2011-12-01 to 2012-02-2927,471USD91
2011-06-01 to 2012-02-2988,627USD274

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
2012-12-01 to 2013-02-281,286USD90
2012-06-01 to 2013-02-283,849USD273
2011-12-01 to 2012-02-291,043USD91
2011-06-01 to 2012-02-297,040USD274

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
2012-12-01 to 2013-02-28-41,185USD90
2012-06-01 to 2013-02-28-93,719USD273
2011-12-01 to 2012-02-29-21,670USD91
2011-06-01 to 2012-02-29-63,680USD274

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
2012-06-01 to 2013-02-286,937USD273
2011-06-01 to 2012-02-29-21,641USD274

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
2011-06-01 to 2012-02-29-28,116USD274

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.

PeriodValueUnitDays
2012-06-01 to 2013-02-2880,667USD273
2011-06-01 to 2012-02-298,396USD274

Inspect the source

Entity
Occidental Development Group, Inc. / CIK 0001073362
Captured
SEC response SHA-256
372ebd36773b5abd87440b80919f5dbd3a4c0d56c1effbdbf352fba56cb3b404

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001073362.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"])))