Ocean Electric Inc.: 10-Q filed 2012-11-19
What Ocean Electric Inc. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 21 published measures, 59 facts as tagged in accession 0001517126-12-000235.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001517126-12-000235 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 Ocean Electric 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 2012-09-30 | 3,855,017 | USD | |
| At 2011-12-31 | 1,953,342 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,313,476 | USD | |
| At 2011-12-31 | 1,141,601 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,541,541 | USD | |
| At 2011-12-31 | 811,741 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,589,752 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,774,200 | USD | 274 |
| 2006-01-10 to 2012-09-30 | -5,053,920 | USD | 2456 |
| 2011-07-01 to 2011-09-30 | -11,306 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,975 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -91,239 | USD | 274 |
| 2006-01-10 to 2012-09-30 | -348,287 | USD | 2456 |
| 2011-01-01 to 2011-09-30 | 4,891 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-01-10 to 2012-09-30 | 4,000 | USD | 2456 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 579,205 | USD | 274 |
| 2006-01-10 to 2012-09-30 | 1,133,486 | USD | 2456 |
| 2011-01-01 to 2011-09-30 | 436,190 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -197,576 | USD | 274 |
| 2006-01-10 to 2012-09-30 | -197,576 | USD | 2456 |
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 2012-09-30 | -5,053,920 | USD | |
| At 2011-12-31 | -279,720 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,563,340 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,695,558 | USD | 274 |
| 2006-01-10 to 2012-09-30 | -4,927,634 | USD | 2456 |
| 2011-07-01 to 2011-09-30 | -11,360 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -19,931 | 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 2012-09-30 | 2,087,623 | USD | |
| At 2011-12-31 | 299,731 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,412 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 78,642 | USD | 274 |
| 2006-01-10 to 2012-09-30 | 108,306 | USD | 2456 |
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 2012-09-30 | 489,538 | USD | |
| At 2011-12-31 | 427,415 | 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 2012-09-30 | 1,569,818 | USD | |
| At 2011-12-31 | 1,653,611 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,563,340 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,695,558 | USD | 274 |
| 2006-01-10 to 2012-09-30 | 4,931,634 | USD | 2456 |
| 2011-07-01 to 2011-09-30 | 11,360 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,931 | 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 2012-09-30 | 55,800,000 | shares | |
| At 2011-12-31 | 34,400,000 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,272,069 | USD | |
| At 2011-12-31 | 1,122,862 | 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 2012-09-30 | 1,569,818 | USD | |
| At 2011-12-31 | 1,653,611 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,999 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 103,355 | USD | 274 |
| 2006-01-10 to 2012-09-30 | 317,204 | USD | 2456 |
| 2011-07-01 to 2011-09-30 | 11,360 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,931 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -26,412 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -78,642 | USD | 274 |
| 2006-01-10 to 2012-09-30 | -126,286 | USD | 2456 |
| 2011-01-01 to 2011-09-30 | 29,906 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 504,000 | USD | 274 |
| 2006-01-10 to 2012-09-30 | 1,107,955 | USD | 2456 |
| 2011-01-01 to 2011-09-30 | 450,000 | USD | 273 |
Inspect the source
- Entity
- Ocean Electric Inc. / CIK 0001358099
- Captured
- SEC response SHA-256
edfae468b47eca7c7db75f1f00a0137839d7ea0700f7cc0857850b1825f348c0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001358099.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"])))