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OMPHALOS, CORP: 10-Q filed 2016-01-12

What OMPHALOS, CORP reported in its quarterly report filed 2016-01-12 (fiscal Q2 2015): 30 published measures, 82 facts as tagged in accession 0001062993-16-007020.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-12
Fiscal period
fiscal Q2 2015
Accession
0001062993-16-007020 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.

PeriodValueUnitDays
At 2015-06-30157,946USD
At 2014-12-31318,342USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30767,187USD
At 2014-12-31600,262USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-609,241USD
At 2014-12-31-281,920USD

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 2015-06-3018,693USD
At 2014-12-31107,028USD
At 2014-06-30253,124USD
At 2013-12-3191,801USD

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
2015-04-01 to 2015-06-30-149,747USD91
2015-01-01 to 2015-06-30-317,696USD181
2014-04-01 to 2014-06-30-140,050USD91
2014-01-01 to 2014-06-30-322,685USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-220,544USD181
2014-01-01 to 2014-06-30-165,377USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-302,276USD91
2015-01-01 to 2015-06-305,786USD181
2014-04-01 to 2014-06-30178,195USD91
2014-01-01 to 2014-06-30192,409USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30128,290USD181
2014-01-01 to 2014-06-30323,940USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-1,208,030USD
At 2014-12-31-890,334USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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 2015-06-3010,037USD
At 2014-12-3112,153USD

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
2015-04-01 to 2015-06-30-146,822USD91
2015-01-01 to 2015-06-30-315,195USD181
2014-04-01 to 2014-06-30-132,020USD91
2014-01-01 to 2014-06-30-316,802USD181

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 2015-06-30119,968USD
At 2014-12-31277,300USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-302,436USD91
2015-01-01 to 2015-06-305,098USD181
2014-04-01 to 2014-06-303,437USD91
2014-01-01 to 2014-06-306,133USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-30508,119USD
At 2014-12-31600,262USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-3013,423USD
At 2014-12-319,377USD

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 2015-06-301,674USD
At 2014-12-31101,996USD

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 2015-06-3063,564USD
At 2014-12-3133,488USD

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
2015-04-01 to 2015-06-302,177USD91
2015-01-01 to 2015-06-303,523USD181
2014-04-01 to 2014-06-3047,773USD91
2014-01-01 to 2014-06-3061,669USD181

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
2015-04-01 to 2015-06-3099USD91
2015-01-01 to 2015-06-302,263USD181
2014-04-01 to 2014-06-30130,422USD91
2014-01-01 to 2014-06-30130,740USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30148,999USD91
2015-01-01 to 2015-06-30318,718USD181
2014-04-01 to 2014-06-30179,793USD91
2014-01-01 to 2014-06-30378,471USD181

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 2015-06-3030,063,759shares
At 2014-12-3130,063,759shares

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 2015-06-3047,523USD
At 2014-12-3147,523USD

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 2015-06-30548,259USD
At 2014-12-31557,884USD

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 2015-06-3024,266USD
At 2014-12-3125,297USD

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.

PeriodValueUnitDays
At 2015-06-309,573USD
At 2014-12-3119,968USD

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
2015-04-01 to 2015-06-30-154,549USD91
2015-01-01 to 2015-06-30-327,321USD181
2014-04-01 to 2014-06-30-137,728USD91
2014-01-01 to 2014-06-30-324,007USD181

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
2015-04-01 to 2015-06-30-2,925USD91
2015-01-01 to 2015-06-30-2,501USD181
2014-04-01 to 2014-06-30-8,030USD91
2014-01-01 to 2014-06-30-5,883USD181

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
2015-01-01 to 2015-06-30-101,700USD181
2014-01-01 to 2014-06-30-228,771USD181

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
2015-01-01 to 2015-06-3030,067USD181
2014-01-01 to 2014-06-30-110,287USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))