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OXFORD INVESTMENTS HOLDINGS INC: 20-F filed 2013-05-10

What OXFORD INVESTMENTS HOLDINGS INC reported in its annual report (foreign private issuer) filed 2013-05-10 (fiscal FY 2012): 23 published measures, 55 facts as tagged in accession 0001010549-13-000305.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2013-05-10
Fiscal period
fiscal FY 2012
Accession
0001010549-13-000305 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 OXFORD INVESTMENTS HOLDINGS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-312,986USD
At 2011-12-3121,346USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-311,867,332USD
At 2011-12-311,740,339USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-1,864,346USD
At 2011-12-31-1,718,993USD

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
2012-01-01 to 2012-12-31-230,290USD366
2011-01-01 to 2011-12-31-258,484USD365
2010-01-01 to 2010-12-31-258,529USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-144,344USD366
2011-01-01 to 2011-12-31-117,188USD365
2010-01-01 to 2010-12-31-94,364USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31120,635USD366
2011-01-01 to 2011-12-31163,286USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31131,989USD366
2011-01-01 to 2011-12-31129,800USD365
2010-01-01 to 2010-12-3171,577USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-9,714,075USD
At 2011-12-31-9,483,785USD

Basic weighted-average shares

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31162,206,181shares366
2011-01-01 to 2011-12-31101,629,378shares365
2010-01-01 to 2010-12-3185,684,932shares365

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 2012-12-311,620USD
At 2011-12-312,098USD

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.

PeriodValueUnitDays
2010-01-01 to 2010-12-31-12,000USD365

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
2012-01-01 to 2012-12-31-186,716USD366
2011-01-01 to 2011-12-31-214,500USD365
2010-01-01 to 2010-12-31-221,276USD365

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 2012-12-311,366USD
At 2011-12-3119,113USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-47,143USD366
2011-01-01 to 2011-12-31-43,984USD365
2010-01-01 to 2010-12-31-37,110USD365

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
2012-01-01 to 2012-12-31211,320USD366
2011-01-01 to 2011-12-31243,103USD365
2010-01-01 to 2010-12-31243,302USD365

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 2012-12-31197,344,159shares
At 2011-12-31113,444,159shares

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 2012-12-31-563,750USD
At 2011-12-31-525,138USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3133,866USD
At 2011-12-3133,866USD

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.

PeriodValueUnitDays
At 2012-12-311,366USD
At 2011-12-316,953USD

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
2012-01-01 to 2012-12-31-38,612USD366
2011-01-01 to 2011-12-3139,238USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-318,579USD366
2011-01-01 to 2011-12-3113,629USD365
2010-01-01 to 2010-12-3121,198USD365

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
2012-01-01 to 2012-12-31522USD366
2011-01-01 to 2011-12-31711USD365
2010-01-01 to 2010-12-31924USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3196,538USD366
2011-01-01 to 2011-12-31130,419USD365
2010-01-01 to 2010-12-3129,265USD365

Inspect the source

Entity
OXFORD INVESTMENTS HOLDINGS INC / CIK 0001145703
Captured
SEC response SHA-256
d8325e587e35c8639908f098bd9e62edc5756764ce646b4d07aded5bae9d2edd

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001145703.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"])))