Ocean Electric Inc.: 10-Q filed 2013-11-19

Name: Ocean Electric Inc.: 10-Q filed 2013-11-19
Creator: Ocean Electric Inc.

What Ocean Electric Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 17 published measures, 43 facts as tagged in accession 0001517126-13-000351.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-19
Fiscal period: fiscal Q3 2013
Accession: 0001517126-13-000351 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 2013-09-30	1,758,762	USD
At 2012-12-31	2,143,852	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	654,170	USD
At 2012-12-31	1,189,395	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	1,104,592	USD
At 2012-12-31	954,457	USD

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
2013-01-01 to 2013-09-30	-133,611	USD	273
2006-01-10 to 2013-09-30	-631,575	USD	2821
2012-01-01 to 2012-09-30	-91,239	USD	274

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 2013-09-30	4,000	USD	2821

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
2013-01-01 to 2013-09-30	-163,822	USD	273
2006-01-10 to 2013-09-30	936,107	USD	2821
2012-01-01 to 2012-09-30	579,205	USD	274

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
2006-01-10 to 2013-09-30	-296,364	USD	2821
2012-01-01 to 2012-09-30	-197,576	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 2013-09-30	-6,487,005	USD
At 2012-12-31	-6,641,004	USD

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 2013-09-30	4,304	USD
At 2012-12-31	305,601	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
2013-07-02 to 2013-09-30	3,970	USD	91
2013-01-01 to 2013-09-30	42,869	USD	273
2006-01-10 to 2013-09-30	174,630	USD	2821
2012-07-02 to 2012-09-30	26,412	USD	91
2012-01-01 to 2012-09-30	78,642	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 2013-09-30	204,170	USD
At 2012-12-31	487,212	USD

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
2006-01-10 to 2013-09-30	4,000	USD	2821

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 2013-09-30	55,800,000	shares
At 2012-12-31	55,800,000	shares

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 2013-09-30	1,458,094	USD
At 2012-12-31	1,541,887	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
2013-07-02 to 2013-09-30	39,561	USD	91
2013-01-01 to 2013-09-30	123,359	USD	273
2006-01-10 to 2013-09-30	476,261	USD	2821
2012-07-02 to 2012-09-30	26,999	USD	91
2012-01-01 to 2012-09-30	103,355	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
2013-07-02 to 2013-09-30	528,733	USD	91
2013-01-01 to 2013-09-30	489,834	USD	273
2006-01-10 to 2013-09-30	340,093	USD	2821
2012-07-02 to 2012-09-30	-26,412	USD	91
2012-01-01 to 2012-09-30	-78,642	USD	274

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
2006-01-10 to 2013-09-30	1,107,955	USD	2821
2012-01-01 to 2012-09-30	504,000	USD	274

Inspect the source

Entity: Ocean Electric Inc. / CIK 0001358099
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: edfae468b47eca7c7db75f1f00a0137839d7ea0700f7cc0857850b1825f348c0

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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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"])))