ONE GROUP HOSPITALITY, INC.: 10-Q filed 2014-08-14
What ONE GROUP HOSPITALITY, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 39 published measures, 97 facts as tagged in accession 0001144204-14-049967.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-049967 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 ONE GROUP HOSPITALITY, 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 2014-06-30 | 33,583,193 | USD | |
| At 2013-12-31 | 35,196,931 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 23,484,940 | USD | |
| At 2013-12-31 | 26,970,295 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,421,978 | USD | |
| At 2013-12-31 | 7,918,993 | 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 2014-06-30 | 7,119,352 | USD | |
| At 2013-12-31 | 11,681,086 | USD | |
| At 2013-06-30 | 1,409,387 | USD | |
| At 2012-12-31 | 1,043,730 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,013,198 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,291,395 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -421,125 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -332,988 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,922,534 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,402,447 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,752,083 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,538,314 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,267,340 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 22,540,260 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 10,981,519 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 21,963,500 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 532,634 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,436,580 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,215,527 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,731,462 | 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 2014-06-30 | -20,344,165 | USD | |
| At 2013-12-31 | -22,635,560 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,940,195 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 24,943,394 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 11,631,400 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 11,631,400 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,972,150 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 25,029,957 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 11,631,400 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 11,631,400 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 115,490 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 350,682 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 15,900 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 64,337 | USD | 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 2014-06-30 | 15,455,687 | USD | |
| At 2013-12-31 | 13,445,413 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 167,368 | 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 2014-06-30 | 12,420,891 | USD | |
| At 2013-12-31 | 16,661,463 | USD |
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 2014-06-30 | 9,601,621 | USD | |
| At 2013-12-31 | 10,487,448 | 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 2014-06-30 | 2,100,203 | USD | |
| At 2013-12-31 | 2,706,027 | 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 2014-06-30 | 3,373,504 | USD | |
| At 2013-12-31 | 2,923,754 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 965,891 | USD | |
| At 2013-12-31 | 978,392 | USD |
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 2014-06-30 | 24,946,739 | shares | |
| At 2013-12-31 | 24,946,739 | 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 2014-06-30 | 30,670,025 | USD | |
| At 2013-12-31 | 30,502,656 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 93,624 | USD | |
| At 2013-12-31 | 49,402 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,098,253 | USD | |
| At 2013-12-31 | 8,226,636 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 29,424,758 | USD | |
| At 2013-12-31 | 25,708,597 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,969,071 | USD | |
| At 2013-12-31 | 12,263,184 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,238,309 | USD | |
| At 2013-12-31 | 1,333,432 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 39,750 | USD | |
| At 2013-12-31 | 39,750 | 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 2014-06-30 | 1,627,508 | USD | |
| At 2013-12-31 | 3,137,207 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,606,839 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,726,439 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 947,652 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,735,443 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,036,888 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,335,617 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -425,225 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -270,002 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,194,628 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,101,882 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,008,913 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,892,627 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 672,654 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 855,902 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 758,526 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,323,542 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 30,891 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -70,630 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -236,366 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -189,312 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 449,750 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 737,813 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -12,501 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 13,075 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -605,824 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -308,608 | USD | 181 |
Inspect the source
- Entity
- ONE GROUP HOSPITALITY, INC. / CIK 0001399520
- Captured
- 2026-09-20T08:00:29.496Z
- SEC response SHA-256
695bd5c1c5cb938163c91f35a29eb825a9e58b4d48dba61a181c86ec01e2ea1c
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
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with urlopen("https://canlicapital.com/company-data/0001399520.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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