Ominto, Inc.: 10-Q filed 2015-05-14
What Ominto, Inc. reported in its quarterly report filed 2015-05-14 (fiscal Q2 2015): 30 published measures, 82 facts as tagged in accession 0001213900-15-003677.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001213900-15-003677 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 Ominto, 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 2015-03-31 | 11,935,093 | USD | |
| At 2014-09-30 | 9,558,001 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 25,762,571 | USD | |
| At 2014-09-30 | 21,961,147 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -13,827,478 | USD | |
| At 2014-09-30 | -12,403,146 | 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 2015-03-31 | 465,984 | USD | |
| At 2014-09-30 | 2,111,812 | USD | |
| At 2014-03-31 | 230,254 | USD | |
| At 2013-09-30 | 131,422 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -2,003,325 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -3,147,227 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -160,013 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,168,916 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -1,790,485 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -1,255,647 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 35,652 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 21,153 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,830,558 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 8,576,687 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,246,008 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,443,207 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -1,500,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 730,816 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -35,652 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 791,384 | USD | 182 |
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 2015-03-31 | -40,747,216 | USD | |
| At 2014-09-30 | -37,599,990 | 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 2015-03-31 | 1,379,126 | USD | |
| At 2014-09-30 | 1,442,708 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 7,013 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 37,242 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 103,999 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 402,533 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,983,018 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -3,335,922 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -1,223,365 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -3,095,993 | USD | 182 |
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 2015-03-31 | 10,499,679 | USD | |
| At 2014-09-30 | 8,070,248 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 20,307 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 60,196 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 4,257 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 9,174 | USD | 182 |
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 2015-03-31 | 845,868 | USD | |
| At 2014-09-30 | 1,916,297 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 989,483 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 2,939,798 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 734,119 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,621,738 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,841,075 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 5,636,889 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 511,889 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 821,469 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,972,501 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 6,275,720 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,957,484 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 4,717,731 | USD | 182 |
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 2015-03-31 | 432,200,000 | shares | |
| At 2014-09-30 | 432,200,000 | 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 2015-03-31 | 25,153,083 | USD | |
| At 2014-09-30 | 25,115,841 | 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 2015-03-31 | 1,332,601 | USD | |
| At 2014-09-30 | -353,051 | 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 2015-03-31 | 1,137,026 | USD | |
| At 2014-09-30 | 1,101,374 | 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 2015-03-31 | 632,648 | USD | |
| At 2014-09-30 | 533,414 | 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 2015-03-31 | 56,288 | USD | |
| At 2014-09-30 | 45,045 | 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 2015-03-31 | 720,540 | USD | |
| At 2014-09-30 | 441,153 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -769,289 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -1,461,576 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -141,438 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,000,634 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 56,424 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 104,576 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 49,660 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 99,287 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -1,070,426 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 395,858 | USD | 182 |
Inspect the source
- Entity
- Ominto, Inc. / CIK 0001097792
- Captured
- SEC response SHA-256
c1f4cc182a15627051ea83a0948de1870fd1e3191881c6f9d180acda6e46ef85
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with urlopen("https://canlicapital.com/company-data/0001097792.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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