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The OLB Group, Inc.: 10-Q filed 2022-08-12

What The OLB Group, Inc. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 41 published measures, 111 facts as tagged in accession 0001213900-22-047522.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-12
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-047522 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 2022-06-3043,218,537USD
At 2021-12-3145,529,491USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-303,764,360USD
At 2021-12-313,324,290USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3039,454,177USD
At 2022-03-3140,820,438USD
At 2021-12-3142,205,201USD
At 2021-06-3011,300,632USD
At 2021-03-3111,887,275USD
At 2020-12-315,752,181USD

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 2022-06-303,619,974USD
At 2021-12-313,470,339USD

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
2022-04-01 to 2022-06-30-1,437,954USD91
2022-01-01 to 2022-06-30-2,893,550USD181
2022-01-01 to 2022-03-31-1,455,596USD90
2021-04-01 to 2021-06-30-666,136USD91
2021-01-01 to 2021-06-30-1,765,993USD181
2021-01-01 to 2021-03-31-1,099,857USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-483,320USD181
2021-01-01 to 2021-06-30-1,279,545USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-3073,500USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-308,372,435USD91
2022-01-01 to 2022-06-3017,158,894USD181
2021-04-01 to 2021-06-302,833,572USD91
2021-01-01 to 2021-06-305,059,976USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30706,455USD181
2021-01-01 to 2021-06-30-493,889USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-73,500USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-28,500,514USD
At 2021-12-31-25,606,964USD

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
2022-04-01 to 2022-06-3014,702,804shares91
2022-01-01 to 2022-06-3014,607,209shares181
2021-04-01 to 2021-06-307,117,070shares91
2021-01-01 to 2021-06-306,905,822shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3014,702,804shares91
2022-01-01 to 2022-06-3014,607,209shares181
2021-04-01 to 2021-06-307,117,070shares91
2021-01-01 to 2021-06-306,905,822shares181

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
2022-04-01 to 2022-06-30-0.1USD/shares91
2022-01-01 to 2022-06-30-0.2USD/shares181
2021-04-01 to 2021-06-30-0.09USD/shares91
2021-01-01 to 2021-06-30-0.25USD/shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.08USD/shares91
2022-01-01 to 2022-06-30-0.18USD/shares181
2021-04-01 to 2021-06-30-0.09USD/shares91
2021-01-01 to 2021-06-30-0.25USD/shares181

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.

PeriodValueUnitDays
At 2022-06-307,527,497USD
At 2021-12-318,967,096USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30142,526USD181
2021-01-01 to 2021-06-30153,488USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,831,122USD91
2022-01-01 to 2022-06-30-3,286,729USD181
2021-04-01 to 2021-06-30-666,147USD91
2021-01-01 to 2021-06-30-1,649,281USD181

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 2022-06-305,964,776USD
At 2021-12-314,885,576USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-303,157,335USD
At 2021-12-313,051,124USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-30631,001USD
At 2021-12-31501,762USD

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.

PeriodValueUnitDays
At 2022-06-306,858,216USD
At 2021-12-316,858,216USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-30839,237USD
At 2021-12-31670,822USD

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
2022-04-01 to 2022-06-3010,203,557USD91
2022-01-01 to 2022-06-3020,445,623USD181
2021-04-01 to 2021-06-303,499,719USD91
2021-01-01 to 2021-06-306,709,257USD181

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 2022-06-3014,702,804shares
At 2021-12-3111,984,396shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-303,619,974USD
At 2021-12-313,470,339USD
At 2021-06-302,051,057USD
At 2020-12-313,824,491USD

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 2022-06-3067,953,176USD
At 2021-12-3167,810,922USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-30336,864USD
At 2021-12-31402,538USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-3010,288,440USD
At 2021-12-3110,121,566USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-301,601,292USD
At 2021-06-307,042USD

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.

PeriodValueUnitDays
At 2022-06-30750,000USD
At 2021-12-311,000,000USD

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.

PeriodValueUnitDays
At 2022-06-3086,231USD
At 2021-12-31416,182USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,437,954USD91
2022-01-01 to 2022-06-30-2,893,550USD181
2021-04-01 to 2021-06-30-666,136USD91
2021-01-01 to 2021-06-30-1,765,993USD181

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
2022-04-01 to 2022-06-301,007,908USD91
2022-01-01 to 2022-06-302,243,225USD181
2021-04-01 to 2021-06-30464,985USD91
2021-01-01 to 2021-06-30864,310USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-04-01 to 2022-06-30702,494USD91
2022-01-01 to 2022-06-301,594,250USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-06-303,334,499USD181
2021-01-01 to 2021-06-30373,850USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30393,168USD91
2022-01-01 to 2022-06-30393,179USD181
2021-04-01 to 2021-06-3011USD91
2021-01-01 to 2021-06-3024USD181

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
2022-04-01 to 2022-06-30393,168USD91
2022-01-01 to 2022-06-30393,179USD181
2021-04-01 to 2021-06-3011USD91
2021-01-01 to 2021-06-30-116,712USD181

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30116,736USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-291,316USD181
2021-01-01 to 2021-06-3032,631USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30202,739USD181
2021-01-01 to 2021-06-30-34,077USD181

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.

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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"])))