Optionable Inc: 10-Q filed 2012-11-14
What Optionable Inc reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 19 published measures, 58 facts as tagged in accession 0001437749-12-011717.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001437749-12-011717 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 Optionable 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 2012-09-30 | 471,770 | USD | |
| At 2011-12-31 | 1,330,282 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 489,455 | USD | |
| At 2011-12-31 | 500,990 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -17,685 | USD | |
| At 2011-12-31 | 829,292 | 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 2012-09-30 | 431,770 | USD | |
| At 2011-12-31 | 1,290,282 | USD | |
| At 2011-09-30 | 1,778,175 | USD | |
| At 2010-12-31 | 3,054,598 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -858,512 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,164,345 | USD | 273 |
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 2012-09-30 | -162,791,885 | USD | |
| At 2011-12-31 | -161,933,508 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 48,333,128 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 48,333,128 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 48,333,128 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 48,333,128 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 48,333,128 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 48,333,128 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 48,333,128 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 48,333,128 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.002 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.02 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.04 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.002 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.02 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 11,400 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 6,498 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -67,811 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -823,586 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -692,883 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,053,627 | 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 2012-09-30 | 471,770 | USD | |
| At 2011-12-31 | 1,330,282 | 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 2012-09-30 | 62,338 | USD | |
| At 2011-12-31 | 110,460 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 67,811 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 823,586 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 692,883 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,053,627 | USD | 273 |
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 2012-09-30 | 52,428,203 | shares | |
| At 2011-12-31 | 52,428,203 | shares |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -79,437 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -858,378 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -723,820 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,990,378 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 67,811 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 823,586 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 692,883 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,053,627 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -11,626 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -34,792 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -30,937 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 63,249 | USD | 273 |
Inspect the source
- Entity
- Optionable Inc / CIK 0001303433
- Captured
- SEC response SHA-256
965b22fb2a79909c717bf56aba2e91c5201786e785522b5af54ad01c28bb98d4
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001303433.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"])))