OMPHALOS, CORP: 10-Q filed 2015-12-10
What OMPHALOS, CORP reported in its quarterly report filed 2015-12-10 (fiscal Q3 2015): 31 published measures, 84 facts as tagged in accession 0001062993-15-006604.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-10
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001062993-15-006604 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 OMPHALOS, CORP 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 2015-09-30 | 208,372 | USD | |
| At 2014-12-31 | 318,342 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 920,657 | USD | |
| At 2014-12-31 | 600,262 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -712,285 | USD | |
| At 2014-12-31 | -281,920 | 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 2015-09-30 | 35,925 | USD | |
| At 2014-12-31 | 107,028 | USD | |
| At 2014-09-30 | 116,659 | USD | |
| At 2013-12-31 | 91,801 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -145,910 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -463,606 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -43,750 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -366,435 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -262,797 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -103,435 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,548 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,334 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 242,682 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 435,091 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 190,726 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 324,624 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -195,026 | 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 2015-09-30 | -1,353,939 | USD | |
| At 2014-12-31 | -890,334 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 2015-09-30 | 8,276 | USD | |
| At 2014-12-31 | 12,153 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -141,077 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -456,272 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -45,423 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -362,225 | USD | 273 |
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 2015-09-30 | 175,137 | USD | |
| At 2014-12-31 | 277,300 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,726 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,821 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,824 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,957 | 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 2015-09-30 | 465,835 | USD | |
| At 2014-12-31 | 600,262 | 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 2015-09-30 | 19,822 | USD | |
| At 2014-12-31 | 9,377 | 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 2015-09-30 | 4,034 | USD | |
| At 2014-12-31 | 101,996 | USD |
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 2015-09-30 | 107,079 | USD | |
| At 2014-12-31 | 33,488 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,061 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,584 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 112,891 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 174,560 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,487 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,750 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 129,791 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 260,531 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 144,138 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 462,856 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 158,314 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 536,785 | 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 2015-09-30 | 30,063,759 | shares | |
| At 2014-12-31 | 30,063,759 | 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 2015-09-30 | 47,523 | USD | |
| At 2014-12-31 | 47,523 | 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 2015-09-30 | 591,124 | USD | |
| At 2014-12-31 | 557,884 | 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 2015-09-30 | 21,963 | USD | |
| At 2014-12-31 | 25,297 | 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 2015-09-30 | 9,622 | USD | |
| At 2014-12-31 | 19,968 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -103,044 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -430,365 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -43,299 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -367,306 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4,833 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,334 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,673 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,210 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -98,211 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -207,221 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 72,870 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -212,569 | USD | 273 |
Inspect the source
- Entity
- OMPHALOS, CORP / CIK 0001103640
- Captured
- SEC response SHA-256
3db3351ebffd4c363d544739fbb9bcdd582856415850699b46deb9999deaeb2a
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001103640.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"])))