OCULUS INC.: 10-K filed 2020-03-10

Name: OCULUS INC.: 10-K filed 2020-03-10
Creator: OCULUS INC.

What OCULUS INC. reported in its annual report filed 2020-03-10 (fiscal FY 2019): 19 published measures, 51 facts as tagged in accession 0001437749-20-004714.

This filing

Form: 10-K (annual report)
Filed: 2020-03-10
Fiscal period: fiscal FY 2019
Accession: 0001437749-20-004714 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 2019-12-31	383,719	USD
At 2018-12-31	6,764	USD

Stockholders equity

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

Period	Value	Unit
At 2019-12-31	248,303	USD
At 2018-12-31	-735,534	USD
At 2017-12-31	-552,255	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 2019-12-31	382,452	USD
At 2018-12-31	5,572	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
2019-10-01 to 2019-12-31	-27,882	USD	92
2019-01-01 to 2019-12-31	-192,865	USD	365
2019-07-01 to 2019-09-30	-42,817	USD	92
2019-04-01 to 2019-06-30	-69,486	USD	91
2019-01-01 to 2019-03-31	-52,680	USD	90
2018-10-01 to 2018-12-31	-91,610	USD	92
2018-01-01 to 2018-12-31	-183,279	USD	365
2018-07-01 to 2018-09-30	-25,984	USD	92
2018-04-01 to 2018-06-30	-27,824	USD	91
2018-01-01 to 2018-03-31	-37,861	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
2019-01-01 to 2019-12-31	-799,822	USD	365
2018-01-01 to 2018-12-31	5,572	USD	365

Revenue

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

Period	Unit	Days
2019-10-01 to 2019-12-31	USD	92
2019-01-01 to 2019-12-31	USD	365
2019-07-01 to 2019-09-30	USD	92
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-03-31	USD	90
2018-10-01 to 2018-12-31	USD	92
2018-01-01 to 2018-12-31	USD	365
2018-07-01 to 2018-09-30	USD	92
2018-04-01 to 2018-06-30	USD	91
2018-01-01 to 2018-03-31	USD	90

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
2019-01-01 to 2019-12-31	1,176,702	USD	365

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 2019-12-31	-41,386,696	USD
At 2018-12-31	-41,193,831	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
2019-01-01 to 2019-12-31	-196,621	USD	365
2018-01-01 to 2018-12-31	-183,279	USD	365

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 2019-12-31	383,719	USD
At 2018-12-31	6,764	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 2019-12-31	135,416	USD
At 2018-12-31	742,298	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 2019-12-31	5,048	USD
At 2018-12-31	28,745	USD

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
2019-01-01 to 2019-12-31	196,621	USD	365
2018-01-01 to 2018-12-31	178,516	USD	365

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
2018-01-01 to 2018-12-31	4,763	USD	365

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 2019-12-31	67,022,568	shares
At 2018-12-31	45,572,568	shares

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 2019-12-31	1,267	USD
At 2018-12-31	1,192	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2019-12-31	0	USD
At 2018-12-31	0	USD

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
2019-01-01 to 2019-12-31	3,756	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	1,176,702	USD	365

Inspect the source

Entity: OCULUS INC. / CIK 0001107280
Captured: 2026-09-20T05:23:31.283Z
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.

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))