The OLB Group, Inc.: 10-Q filed 2015-11-12

Name: The OLB Group, Inc.: 10-Q filed 2015-11-12
Creator: The OLB Group, Inc.

What The OLB Group, Inc. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 21 published measures, 55 facts as tagged in accession 0001213900-15-008412.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-12
Fiscal period: fiscal Q3 2015
Accession: 0001213900-15-008412 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.

Period	Value	Unit	Days
At 2015-09-30	6,093	USD
At 2014-12-31	4,965	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	291,583	USD
At 2014-12-31	21,728	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-285,490	USD
At 2014-12-31	-16,763	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 2015-09-30	1,128	USD
At 2014-09-30	1,575	USD
At 2013-12-31	2,819	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
2015-07-01 to 2015-09-30	-88,132	USD	92
2015-01-01 to 2015-09-30	-268,727	USD	273
2014-07-01 to 2014-09-30	-93,349	USD	92
2014-01-01 to 2014-09-30	-241,959	USD	273

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
2015-01-01 to 2015-09-30	-151,559	USD	273
2014-01-01 to 2014-09-30	-81,244	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
2015-01-01 to 2015-09-30	152,687	USD	273
2014-01-01 to 2014-09-30	80,000	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 2015-09-30	-14,895,070	USD
At 2014-12-31	-14,626,343	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
2015-07-01 to 2015-09-30	-83,619	USD	92
2015-01-01 to 2015-09-30	-261,714	USD	273
2014-07-01 to 2014-09-30	-88,405	USD	92
2014-01-01 to 2014-09-30	-230,196	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 2015-09-30	1,128	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
2015-07-01 to 2015-09-30	4,513	USD	92
2015-01-01 to 2015-09-30	7,013	USD	273
2014-07-01 to 2014-09-30	4,944	USD	92
2014-01-01 to 2014-09-30	11,763	USD	273

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 2015-09-30	291,583	USD
At 2014-12-31	21,728	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 2015-09-30	21,917	USD
At 2014-12-31	21,415	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
2015-07-01 to 2015-09-30	92,416	USD	92
2015-01-01 to 2015-09-30	287,084	USD	273
2014-07-01 to 2014-09-30	112,973	USD	92
2014-01-01 to 2014-09-30	326,914	USD	273

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
2015-07-01 to 2015-09-30	8,797	USD	92
2015-01-01 to 2015-09-30	25,370	USD	273
2014-07-01 to 2014-09-30	24,568	USD	92
2014-01-01 to 2014-09-30	96,718	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 2015-09-30	11,300,434	shares
At 2014-12-31	11,300,434	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 2015-09-30	14,608,450	USD
At 2014-12-31	14,608,450	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 2015-09-30	4,965	USD
At 2014-12-31	4,965	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 2015-09-30	5,587	USD

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
2015-07-01 to 2015-09-30	23,666	USD	92
2015-01-01 to 2015-09-30	80,834	USD	273
2014-07-01 to 2014-09-30	44,223	USD	92
2014-01-01 to 2014-09-30	120,664	USD	273

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
2015-07-01 to 2015-09-30	-4,513	USD	92
2015-01-01 to 2015-09-30	-7,013	USD	273
2014-07-01 to 2014-09-30	-4,944	USD	92
2014-01-01 to 2014-09-30	-11,763	USD	273

Inspect the source

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

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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"])))