The OLB Group, Inc.: 10-Q filed 2019-08-14
What The OLB Group, Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 35 published measures, 92 facts as tagged in accession 0001213900-19-015726.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-015726 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 2019-06-30 | 11,624,535 | USD | |
| At 2018-12-31 | 11,999,274 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 14,093,831 | USD | |
| At 2018-12-31 | 13,721,312 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -2,469,296 | USD | |
| At 2019-03-31 | -2,062,721 | USD | |
| At 2018-12-31 | -1,722,038 | USD | |
| At 2018-06-30 | -901,428 | USD | |
| At 2018-03-31 | -648,747 | USD | |
| At 2017-12-31 | -522,117 | 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 2019-06-30 | 55,418 | USD | |
| At 2018-12-31 | 111,586 | USD | |
| At 2018-06-30 | 164,410 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -472,838 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -879,783 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -320,337 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -446,967 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -188,957 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -53,268 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,581,940 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,172,834 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,226,965 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,303,990 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 132,789 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 217,678 | USD | 181 |
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 2019-06-30 | -18,388,250 | USD | |
| At 2018-12-31 | -17,508,467 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 163,833,226 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 163,128,672 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 109,126,268 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 162,336,414 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.01 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 49,872 | USD | |
| At 2018-12-31 | 65,945 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 132,525 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 59,996 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -164,643 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -268,178 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -132,430 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -258,764 | USD | 181 |
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 2019-06-30 | 589,519 | USD | |
| At 2018-12-31 | 547,109 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 215,765 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 429,515 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 187,907 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 188,203 | USD | 181 |
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 2019-06-30 | 1,593,831 | USD | |
| At 2018-12-31 | 1,221,312 | 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 2019-06-30 | 543,388 | USD | |
| At 2018-12-31 | 467,526 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,858,216 | USD | |
| At 2018-12-31 | 6,858,216 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 3,741,667 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 509,392 | USD | |
| At 2018-12-31 | 406,110 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,746,583 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,441,012 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,359,395 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,562,754 | USD | 181 |
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 2019-06-30 | 162,350,364 | shares | |
| At 2018-12-31 | 162,350,364 | 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 2019-06-30 | 15,902,717 | USD | |
| At 2018-12-31 | 15,770,192 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,917,000 | USD | |
| At 2018-12-31 | 2,166,667 | 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 2019-06-30 | 71,250 | USD | |
| At 2018-12-31 | 73,625 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -472,838 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -406,945 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -320,337 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -126,630 | USD | 90 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 488,209 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 761,231 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 511,883 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 554,895 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 422,502 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 241,980 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 605 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,149 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -308,195 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -611,605 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -187,907 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -188,203 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 442,250 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 127,089 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 103,282 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 37,583 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 75,862 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 158,917 | USD | 181 |
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))