The OLB Group, Inc.: 10-Q filed 2017-11-16

Name: The OLB Group, Inc.: 10-Q filed 2017-11-16
Creator: The OLB Group, Inc.

What The OLB Group, Inc. reported in its quarterly report filed 2017-11-16 (fiscal Q3 2017): 21 published measures, 59 facts as tagged in accession 0001213900-17-012241.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-16
Fiscal period: fiscal Q3 2017
Accession: 0001213900-17-012241 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 2017-09-30	5,069	USD
At 2016-12-31	6,125	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	638,302	USD
At 2016-12-31	329,570	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-633,233	USD
At 2016-12-31	-323,445	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 2017-09-30	104	USD
At 2016-12-31	1,160	USD
At 2016-09-30	1,689	USD
At 2015-12-31	2,875	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
2017-07-01 to 2017-09-30	-116,144	USD	92
2017-01-01 to 2017-09-30	-309,788	USD	273
2016-07-01 to 2016-09-30	-89,768	USD	92
2016-01-01 to 2016-09-30	-242,448	USD	274

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
2017-01-01 to 2017-09-30	-54,556	USD	273
2016-01-01 to 2016-09-30	-111,186	USD	274

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
2017-01-01 to 2017-09-30	53,500	USD	273
2016-01-01 to 2016-09-30	110,000	USD	274

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 2017-09-30	-15,591,431	USD
At 2016-12-31	-15,281,643	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
2017-07-01 to 2017-09-30	-106,357	USD	92
2017-01-01 to 2017-09-30	-283,768	USD	273
2016-07-01 to 2016-09-30	-86,796	USD	92
2016-01-01 to 2016-09-30	-239,131	USD	274

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 2017-09-30	104	USD
At 2016-12-31	1,160	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
2017-07-01 to 2017-09-30	9,787	USD	92
2017-01-01 to 2017-09-30	26,020	USD	273
2016-07-01 to 2016-09-30	2,972	USD	92
2016-01-01 to 2016-09-30	3,317	USD	274

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 2017-09-30	638,302	USD
At 2016-12-31	329,570	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 2017-09-30	75,637	USD
At 2016-12-31	41,934	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
2017-07-01 to 2017-09-30	111,773	USD	92
2017-01-01 to 2017-09-30	312,350	USD	273
2016-07-01 to 2016-09-30	89,726	USD	92
2016-01-01 to 2016-09-30	276,755	USD	274

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
2017-07-01 to 2017-09-30	5,416	USD	92
2017-01-01 to 2017-09-30	28,582	USD	273
2016-07-01 to 2016-09-30	2,930	USD	92
2016-01-01 to 2016-09-30	37,624	USD	274

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
2017-07-01 to 2017-09-30	4,525	USD	92
2017-01-01 to 2017-09-30	14,994	USD	273
2016-07-01 to 2016-09-30	5,222	USD	92
2016-01-01 to 2016-09-30	15,821	USD	274

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 2017-09-30	13,479,297	shares
At 2016-12-31	13,479,297	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 2017-09-30	14,956,850	USD
At 2016-12-31	14,956,850	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 2017-09-30	34,224	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
2017-07-01 to 2017-09-30	43,023	USD	92
2017-01-01 to 2017-09-30	106,100	USD	273
2016-07-01 to 2016-09-30	20,976	USD	92
2016-01-01 to 2016-09-30	70,505	USD	274

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
2017-07-01 to 2017-09-30	-9,787	USD	92
2017-01-01 to 2017-09-30	-26,020	USD	273
2016-07-01 to 2016-09-30	-2,972	USD	92
2016-01-01 to 2016-09-30	-3,317	USD	274

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.

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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"])))