Orbital Infrastructure Group, Inc.: 10-Q filed 2015-05-11

Name: Orbital Infrastructure Group, Inc.: 10-Q filed 2015-05-11
Creator: Orbital Infrastructure Group, Inc.

What Orbital Infrastructure Group, Inc. reported in its quarterly report filed 2015-05-11 (fiscal Q1 2015): 43 published measures, 90 facts as tagged in accession 0001144204-15-029010.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-11
Fiscal period: fiscal Q1 2015
Accession: 0001144204-15-029010 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 Orbital Infrastructure Group, 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
At 2015-03-31	91,781,593	USD
At 2014-12-31	93,053,873	USD
At 2014-03-31	100,141,298	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	30,707,315	USD
At 2014-12-31	27,083,537	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	61,074,278	USD
At 2014-12-31	65,970,336	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
At 2015-03-31	9,592,563	USD
At 2014-12-31	11,704,361	USD
At 2014-03-31	15,235,396	USD
At 2013-12-31	16,575,508	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
2015-01-01 to 2015-03-31	-4,076,156	USD	90
2014-01-01 to 2014-03-31	-487,918	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	985,516	USD	90
2014-01-01 to 2014-03-31	355,353	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
2015-01-01 to 2015-03-31	16,853,120	USD	90
2014-01-01 to 2014-03-31	16,899,909	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 2015-03-31	-86,792,900	USD
At 2014-12-31	-82,716,744	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	20,774,000	shares	90
2014-01-01 to 2014-03-31	20,587,523	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	20,774,000	shares	90
2014-01-01 to 2014-03-31	20,587,523	shares	90

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
2015-01-01 to 2015-03-31	-118,750	USD	90
2014-01-01 to 2014-03-31	-28,288	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 2015-03-31	9,624,000	USD
At 2014-12-31	8,141,682	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
2015-01-01 to 2015-03-31	-3,977,908	USD	90
2014-01-01 to 2014-03-31	-412,343	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 2015-03-31	40,618,850	USD
At 2014-12-31	43,125,964	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
2015-01-01 to 2015-03-31	112,923	USD	90
2014-01-01 to 2014-03-31	125,491	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 2015-03-31	16,002,336	USD
At 2014-12-31	12,354,961	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 2015-03-31	5,639,589	USD
At 2014-12-31	3,833,749	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2015-03-31	21,551,622	USD
At 2014-12-31	21,886,958	USD
At 2014-03-31	22,536,713	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 2015-03-31	9,938,920	USD
At 2014-12-31	9,979,733	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
2015-01-01 to 2015-03-31	10,210,953	USD	90
2014-01-01 to 2014-03-31	7,406,565	USD	90

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 2015-03-31	10,004,452	USD
At 2014-12-31	6,840,845	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
2015-01-01 to 2015-03-31	6,233,045	USD	90
2014-01-01 to 2014-03-31	6,994,222	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
2015-01-01 to 2015-03-31	10,620,075	USD	90
2014-01-01 to 2014-03-31	9,905,687	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
2015-01-01 to 2015-03-31	8,718,044	USD	90
2014-01-01 to 2014-03-31	6,191,700	USD	90

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
2015-01-01 to 2015-03-31	410,143	USD	90
2014-01-01 to 2014-03-31	269,852	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 2015-03-31	20,780,395	shares
At 2014-12-31	20,747,740	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 2015-03-31	148,746,041	USD
At 2014-12-31	148,397,980	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
At 2015-03-31	-899,643	USD
At 2014-12-31	268,352	USD
At 2014-03-31	-2,084,866	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-03-31	61,074,278	USD
At 2014-12-31	65,970,336	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-03-31	8,887,909	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 2015-03-31	19,633,745	USD
At 2014-03-31	22,851,127	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-03-31	41,538,743	USD
At 2014-12-31	41,786,227	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 2015-03-31	4,019,844	USD
At 2014-12-31	3,161,258	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 2015-03-31	3,484,321	USD
At 2014-12-31	1,552,411	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
2015-01-01 to 2015-03-31	-4,194,906	USD	90
2014-01-01 to 2014-03-31	-516,206	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
2015-01-01 to 2015-03-31	-5,244,151	USD	90
2014-01-01 to 2014-03-31	-241,013	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
2015-01-01 to 2015-03-31	222,268	USD	90
2014-01-01 to 2014-03-31	242,618	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
2015-01-01 to 2015-03-31	830,254	USD	90
2014-01-01 to 2014-03-31	875,827	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
2015-01-01 to 2015-03-31	-216,998	USD	90
2014-01-01 to 2014-03-31	-103,863	USD	90

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-151,397	USD	90
2014-01-01 to 2014-03-31	-181,057	USD	90

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
2015-01-01 to 2015-03-31	403,535	USD	90
2014-01-01 to 2014-03-31	1,535,010	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
2015-01-01 to 2015-03-31	984,987	USD	90
2014-01-01 to 2014-03-31	-236,996	USD	90

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	1,865,225	USD	90
2014-01-01 to 2014-03-31	1,075,676	USD	90

Inspect the source

Entity: Orbital Infrastructure Group, Inc. / CIK 0001108967
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 8c589b046b0671adfa8cf356a6ff00fa02b02c08a4b1c90df2f9c8b4947a836c

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001108967.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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