OCULUS INC.: 10-Q filed 2020-11-09
What OCULUS INC. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 18 published measures, 43 facts as tagged in accession 0001437749-20-023178.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-09
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001437749-20-023178 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 2020-09-30 | 2,667,460 | USD | |
| At 2019-12-31 | 383,719 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,481,365 | USD | |
| At 2019-12-31 | 248,303 | USD | |
| At 2019-09-30 | 276,185 | USD | |
| At 2018-12-31 | -735,534 | 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 2020-09-30 | 695,835 | USD | |
| At 2019-12-31 | 382,452 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -296,973 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -454,629 | USD | 274 |
| 2019-01-01 to 2019-12-31 | -192,865 | USD | 365 |
| 2019-07-01 to 2019-09-30 | -42,817 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -164,983 | USD | 273 |
| 2018-01-01 to 2018-12-31 | -183,279 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -573,824 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -769,382 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 773,038 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,176,702 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 114,169 | USD | 274 |
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 2020-09-30 | -41,841,325 | USD | |
| At 2019-12-31 | -41,386,696 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 120,098 | USD | 274 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -296,973 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -454,725 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -43,098 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -165,264 | USD | 273 |
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 2020-09-30 | 700,521 | USD | |
| At 2019-12-31 | 383,719 | 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 2020-09-30 | 186,095 | USD | |
| At 2019-12-31 | 135,416 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 83,605 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 204,447 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 43,098 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 165,264 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 93,270 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 130,180 | USD | 274 |
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 2020-09-30 | 86,522,569 | shares | |
| At 2019-12-31 | 86,522,569 | 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 2020-09-30 | 1,966,939 | 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 2020-09-30 | 4,686 | USD | |
| At 2019-12-31 | 1,267 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 773,038 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,176,702 | USD | 273 |
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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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"])))