OCULUS INC.: 10-Q/A filed 2011-09-09
What OCULUS INC. reported in its quarterly report amendment filed 2011-09-09 (fiscal Q2 2011): 19 published measures, 52 facts as tagged in accession 0001273511-11-000253.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001273511-11-000253 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 OCULUS 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 2011-06-30 | 8,700 | USD | |
| At 2010-12-31 | 20,079 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -584,439 | USD | |
| At 2010-12-31 | -447,586 | 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 2011-06-30 | 2,933 | USD | |
| At 2010-12-31 | 5,254 | USD | |
| At 2010-06-30 | 4,531 | USD | |
| At 2009-12-31 | 765 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,321 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,766 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 9,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 12,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 21,000 | USD | 181 |
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 2011-06-30 | -39,222,129 | USD | |
| At 2010-12-31 | -39,085,276 | 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 2011-06-30 | 0 | USD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -107,686 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -136,853 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -50,861 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -114,125 | USD | 181 |
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 2011-06-30 | 8,700 | USD | |
| At 2010-12-31 | 20,079 | USD |
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 2011-06-30 | 593,139 | USD | |
| At 2010-12-31 | 467,665 | 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 2011-06-30 | 3,000 | USD | |
| At 2010-12-31 | 12,070 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 116,686 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 154,853 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 62,861 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 165,125 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 40,336 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 77,153 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 58,661 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 158,675 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 75,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 75,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,400 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,300 | USD | 181 |
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 2011-06-30 | 191,596,364 | shares | |
| At 2010-12-31 | 191,596,364 | shares |
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 2011-06-30 | 0 | USD | |
| At 2010-12-31 | 0 | 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 2011-06-30 | 2,767 | USD | |
| At 2010-12-31 | 2,755 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -107,686 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -136,853 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -51,723 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -147,836 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 9,070 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 39,000 | USD | 181 |
Inspect the source
- Entity
- OCULUS INC. / CIK 0001107280
- Captured
- SEC response SHA-256
63097be359140327b7dc122e8108372f9ed2c94e74a857e52ba6271b22125468
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.
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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/0001107280.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"])))