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OMPHALOS, CORP: 10-Q filed 2019-11-13

What OMPHALOS, CORP reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 39 published measures, 115 facts as tagged in accession 0001062993-19-004355.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-13
Fiscal period
fiscal Q3 2019
Accession
0001062993-19-004355 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 2019-09-30206,443USD
At 2018-12-31219,892USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-301,916,276USD
At 2018-12-311,787,834USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-1,709,833USD
At 2019-07-01-1,661,307USD
At 2019-03-31-1,629,718USD
At 2019-01-01-1,567,942USD
At 2018-12-31-1,567,942USD
At 2018-09-30-1,603,217USD
At 2018-06-30-1,526,551USD
At 2018-03-31-1,594,258USD
At 2017-12-31-1,512,070USD

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 2019-09-3017,825USD
At 2019-01-0155,499USD
At 2018-12-3155,499USD
At 2018-09-3018,070USD
At 2017-12-3123,051USD

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
2019-07-02 to 2019-09-30-50,824USD91
2019-01-02 to 2019-09-30-165,632USD272
2019-04-01 to 2019-07-01-39,546USD92
2019-01-02 to 2019-03-31-75,262USD89
2018-07-01 to 2018-09-30-78,915USD92
2018-01-01 to 2018-09-30-134,301USD273
2018-04-01 to 2018-06-30-1,601USD91
2018-01-01 to 2018-03-31-53,785USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-02 to 2019-09-30-60,470USD272
2018-01-01 to 2018-09-30-4,454USD273

Revenue

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

PeriodValueUnitDays
2019-07-02 to 2019-09-3033,352USD91
2019-01-02 to 2019-09-30179,310USD272
2018-07-01 to 2018-09-3018,255USD92
2018-01-01 to 2018-09-30504,319USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-02 to 2019-09-3012,880USD272

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-2,385,772USD
At 2018-12-31-2,220,140USD

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
2019-07-02 to 2019-09-300USD91
2019-01-02 to 2019-09-300USD272
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273

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 2019-09-30506USD
At 2018-12-314,153USD

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
2019-07-02 to 2019-09-30-43,432USD91
2019-01-02 to 2019-09-30-154,342USD272
2018-07-01 to 2018-09-30-72,071USD92
2018-01-01 to 2018-09-30-117,452USD273

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 2019-09-30130,393USD
At 2018-12-31199,901USD

Interest expense

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

PeriodValueUnitDays
2019-07-02 to 2019-09-307,209USD91
2019-01-02 to 2019-09-3021,735USD272
2018-07-01 to 2018-09-307,332USD92
2018-01-01 to 2018-09-3022,569USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-301,082,034USD
At 2018-12-311,297,797USD

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 2019-09-3040,367USD
At 2018-12-3117,268USD

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 2019-09-3030,856USD
At 2018-12-3116,918USD

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 2019-09-3062,489USD
At 2018-12-3186,708USD

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
2019-07-02 to 2019-09-3022,670USD91
2019-01-02 to 2019-09-3048,331USD272
2018-07-01 to 2018-09-3015,672USD92
2018-01-01 to 2018-09-30208,331USD273

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
2019-07-02 to 2019-09-3010,682USD91
2019-01-02 to 2019-09-30130,979USD272
2018-07-01 to 2018-09-302,583USD92
2018-01-01 to 2018-09-30295,988USD273

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
2019-07-02 to 2019-09-3066,102USD91
2019-01-02 to 2019-09-30202,673USD272
2018-07-01 to 2018-09-3087,743USD92
2018-01-01 to 2018-09-30325,783USD273

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 2019-09-30115,063,760shares
At 2018-12-31115,063,760shares

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 2019-09-30124,023USD
At 2018-12-31124,023USD

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 2019-09-30540,409USD
At 2018-12-31516,668USD

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.

PeriodValueUnitDays
At 2019-09-3062,346USD
At 2019-01-0185,704USD

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.

PeriodValueUnitDays
At 2019-09-3062,346USD
At 2019-01-0185,704USD

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.

PeriodValueUnitDays
At 2019-09-3094,170USD
At 2018-12-31121,865USD

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 2019-09-3010,456USD
At 2018-12-3113,056USD

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 2019-09-3025,492USD
At 2018-12-3131,167USD

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.

PeriodValueUnitDays
At 2018-12-31744USD

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.

PeriodValueUnitDays
2019-07-02 to 2019-09-30-50,824USD91
2019-01-02 to 2019-09-30-165,632USD272
2018-07-01 to 2018-09-30-78,915USD92
2018-01-01 to 2018-09-30-134,301USD273

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
2019-07-02 to 2019-09-30-48,526USD91
2019-01-02 to 2019-09-30-141,891USD272
2018-07-01 to 2018-09-30-76,666USD92
2018-01-01 to 2018-09-30-91,147USD273

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
2019-07-02 to 2019-09-3067USD91
2019-01-02 to 2019-09-30790USD272
2018-07-01 to 2018-09-30659USD92
2018-01-01 to 2018-09-302,030USD273

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.

PeriodValueUnitDays
2019-07-02 to 2019-09-30800USD91
2019-01-02 to 2019-09-302,413USD272
2018-07-01 to 2018-09-30814USD92
2018-01-01 to 2018-09-302,505USD273

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
2019-07-02 to 2019-09-30-7,392USD91
2019-01-02 to 2019-09-30-11,290USD272
2018-07-01 to 2018-09-30-6,844USD92
2018-01-01 to 2018-09-30-16,849USD273

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.

PeriodValueUnitDays
2019-01-02 to 2019-09-304,842USD272
2018-01-01 to 2018-09-3022,569USD273

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.

PeriodValueUnitDays
2019-01-02 to 2019-09-3023,451USD272

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
2019-01-02 to 2019-09-3013,938USD272
2018-01-01 to 2018-09-30732USD273

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
2019-01-02 to 2019-09-30-24,219USD272
2018-01-01 to 2018-09-30-26,888USD273

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

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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"])))