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The OLB Group, Inc.: 10-Q filed 2014-08-11

What The OLB Group, Inc. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 21 published measures, 59 facts as tagged in accession 0001213900-14-005627.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-11
Fiscal period
fiscal Q2 2014
Accession
0001213900-14-005627 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 The OLB Group, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-06-3010,538USD
At 2013-12-317,784USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-30279,624USD
At 2013-12-31128,260USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-269,086USD
At 2013-12-31-120,476USD

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.

PeriodValueUnitDays
At 2014-06-305,573USD
At 2013-12-312,819USD
At 2013-06-308,471USD
At 2012-12-318,883USD

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
2014-04-01 to 2014-06-30-102,890USD91
2014-01-01 to 2014-06-30-148,610USD181
2013-04-01 to 2013-06-30-88,023USD91
2013-01-01 to 2013-06-30-175,711USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-52,246USD181
2013-01-01 to 2013-06-30-75,412USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-3055,000USD181
2013-01-01 to 2013-06-3075,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-14,414,652USD
At 2013-12-31-14,266,042USD

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
2014-04-01 to 2014-06-3011,300,434shares91
2014-01-01 to 2014-06-3011,300,434shares181
2013-04-01 to 2013-06-3010,484,172shares91
2013-01-01 to 2013-06-3010,360,632shares181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-30-0.01USD/shares181
2013-04-01 to 2013-06-30-0.01USD/shares91
2013-01-01 to 2013-06-30-0.02USD/shares181

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 2014-06-305,573USD
At 2013-12-312,819USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-303,856USD91
2014-01-01 to 2014-06-306,819USD181
2013-04-01 to 2013-06-301,858USD91
2013-01-01 to 2013-06-303,072USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-06-30279,624USD
At 2013-12-31128,260USD

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30104,186USD91
2014-01-01 to 2014-06-30213,941USD181
2013-04-01 to 2013-06-30104,045USD91
2013-01-01 to 2013-06-30202,573USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-305,152USD91
2014-01-01 to 2014-06-3072,150USD181
2013-04-01 to 2013-06-3017,880USD91
2013-01-01 to 2013-06-3029,934USD181

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 2014-06-3011,300,434shares
At 2013-12-3111,300,434shares

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.

PeriodValueUnitDays
At 2014-06-3014,144,436USD
At 2013-12-3114,144,436USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2014-06-304,965USD
At 2013-12-314,965USD

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
2014-04-01 to 2014-06-3035,436USD91
2014-01-01 to 2014-06-3076,441USD181
2013-04-01 to 2013-06-3035,295USD91
2013-01-01 to 2013-06-3065,073USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-3,856USD91
2014-01-01 to 2014-06-30-6,819USD181
2013-04-01 to 2013-06-30-1,858USD91
2013-01-01 to 2013-06-30-3,072USD181

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
2013-01-01 to 2013-06-3050,000USD181

Inspect the source

Entity
The OLB Group, Inc. / CIK 0001314196
Captured
2026-09-20T07:51:35.297Z
SEC response SHA-256
d62da91a6e7e629a0350d858caa811c64c63490df1dff843ebcf84dd40340c64

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

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

with urlopen("https://canlicapital.com/company-data/0001314196.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"])))