OMPHALOS, CORP: 10-Q filed 2019-05-13
What OMPHALOS, CORP reported in its quarterly report filed 2019-05-13 (fiscal Q1 2019): 38 published measures, 81 facts as tagged in accession 0001062993-19-002158.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-13
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001062993-19-002158 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 2019-03-31 | 293,580 | USD | |
| At 2018-12-31 | 219,892 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 1,923,298 | USD | |
| At 2018-12-31 | 1,787,834 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | -1,629,718 | USD | |
| At 2019-01-01 | -1,567,942 | USD | |
| At 2018-12-31 | -1,567,942 | USD | |
| At 2018-03-31 | -1,594,258 | USD | |
| At 2017-12-31 | -1,512,070 | 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 2019-03-31 | 10,286 | USD | |
| At 2019-01-01 | 55,499 | USD | |
| At 2018-12-31 | 55,499 | USD | |
| At 2018-03-31 | 48,241 | USD | |
| At 2017-12-31 | 23,051 | 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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | -75,262 | USD | 89 |
| 2018-01-01 to 2018-03-31 | -53,785 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | -50,895 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 26,655 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | 1,020 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 154,541 | USD | 90 |
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 2019-03-31 | -2,295,402 | USD | |
| At 2018-12-31 | -2,220,140 | 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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | 0 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
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 2019-03-31 | 3,463 | USD | |
| At 2018-12-31 | 4,153 | 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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | -68,080 | USD | 89 |
| 2018-01-01 to 2018-03-31 | -44,066 | USD | 90 |
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 2019-03-31 | 195,976 | USD | |
| At 2018-12-31 | 199,901 | 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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | 7,300 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 7,684 | USD | 90 |
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 2019-03-31 | 1,229,072 | USD | |
| At 2018-12-31 | 1,297,797 | 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 2019-03-31 | 68,288 | USD | |
| At 2018-12-31 | 17,268 | 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 2019-03-31 | 5,891 | USD | |
| At 2018-12-31 | 16,918 | 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 2019-03-31 | 152,353 | USD | |
| At 2018-12-31 | 86,708 | 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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | -4,262 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 69,643 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | 5,282 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 84,898 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | 63,818 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 113,709 | USD | 90 |
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 2019-03-31 | 115,063,760 | shares | |
| At 2018-12-31 | 115,063,760 | 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 2019-03-31 | 124,023 | USD | |
| At 2018-12-31 | 124,023 | 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 2019-03-31 | 530,154 | USD | |
| At 2018-12-31 | 516,668 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 79,240 | USD | |
| At 2019-01-01 | 85,704 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 79,240 | USD | |
| At 2019-01-01 | 85,704 | 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 2019-03-31 | 121,534 | USD | |
| At 2018-12-31 | 121,865 | 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 2019-03-31 | 12,141 | USD | |
| At 2018-12-31 | 13,056 | 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 2019-03-31 | 32,287 | USD | |
| At 2018-12-31 | 31,167 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 738 | USD | |
| At 2018-12-31 | 744 | 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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | -75,262 | USD | 89 |
| 2018-01-01 to 2018-03-31 | -53,785 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | -61,776 | USD | 89 |
| 2018-01-01 to 2018-03-31 | -82,188 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | 657 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 691 | USD | 90 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | 810 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 853 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | -7,182 | USD | 89 |
| 2018-01-01 to 2018-03-31 | -9,719 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | 4,867 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 7,684 | USD | 90 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | 6,665 | USD | 89 |
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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | -11,027 | USD | 89 |
| 2018-01-01 to 2018-03-31 | -3,644 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-02 to 2019-03-31 | 65,645 | USD | 89 |
| 2018-01-01 to 2018-03-31 | 19,564 | USD | 90 |
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
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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"])))