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ONE GROUP HOSPITALITY, INC.: 10-Q filed 2015-08-14

What ONE GROUP HOSPITALITY, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 39 published measures, 100 facts as tagged in accession 0001628280-15-006640.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001628280-15-006640 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.

PeriodValueUnitDays
At 2015-06-3049,626,946USD
At 2014-12-3141,362,141USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3029,748,619USD
At 2014-12-3128,889,444USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3020,306,112USD
At 2014-12-3112,733,008USD

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 2015-06-302,848,277USD
At 2014-12-317,905,004USD
At 2014-06-307,119,352USD
At 2013-12-3111,681,086USD

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
2015-04-01 to 2015-06-308,390,167USD91
2015-01-01 to 2015-06-307,299,547USD181
2014-04-01 to 2014-06-303,013,198USD91
2014-01-01 to 2014-06-302,291,395USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-101,704USD181
2014-01-01 to 2014-06-30-2,922,534USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-305,013,099USD181
2014-01-01 to 2014-06-302,752,083USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3014,900,902USD91
2015-01-01 to 2015-06-3026,677,479USD181
2014-04-01 to 2014-06-3012,267,340USD91
2014-01-01 to 2014-06-3022,540,260USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30311,351USD181
2014-01-01 to 2014-06-30532,634USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-5,035,531USD181
2014-01-01 to 2014-06-30-2,215,527USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-10,705,854USD
At 2014-12-31-18,005,401USD

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
2015-04-01 to 2015-06-3024,955,467shares91
2015-01-01 to 2015-06-3024,947,873shares181
2014-04-01 to 2014-06-3024,940,195shares91
2014-01-01 to 2014-06-3024,943,394shares181

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
2015-04-01 to 2015-06-3024,955,467shares91
2015-01-01 to 2015-06-3024,947,873shares181
2014-04-01 to 2014-06-3024,972,150shares91
2014-01-01 to 2014-06-3025,029,957shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-5,931,436USD91
2015-01-01 to 2015-06-30-6,541,931USD181
2014-04-01 to 2014-06-30115,490USD91
2014-01-01 to 2014-06-30350,682USD181

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 2015-06-3022,838,966USD
At 2014-12-3118,815,625USD

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
2015-01-01 to 2015-06-30504,400USD181
2014-01-01 to 2014-06-30167,368USD181

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 2015-06-3013,382,001USD
At 2014-12-3116,547,231USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-3021,115USD91
2015-01-01 to 2015-06-3089,203USD181
2014-04-01 to 2014-06-3023,456USD91
2014-01-01 to 2014-06-3072,892USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-309,036,872USD
At 2014-12-317,166,058USD

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 2015-06-302,462,662USD
At 2014-12-313,433,198USD

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 2015-06-305,156,139USD
At 2014-12-314,408,396USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-301,069,141USD
At 2014-12-311,139,305USD

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 2015-06-3024,972,515shares
At 2014-12-3124,940,195shares

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 2015-06-3031,471,008USD
At 2014-12-3130,966,611USD

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.

PeriodValueUnitDays
At 2015-06-30-461,539USD
At 2014-12-31-230,696USD

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.

PeriodValueUnitDays
At 2015-06-3019,878,327USD
At 2014-12-3112,472,697USD

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.

PeriodValueUnitDays
At 2015-06-307,830,048USD
At 2014-12-317,475,000USD

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 2015-06-3013,193,264USD
At 2014-12-3113,833,271USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30680,619USD
At 2014-12-31793,002USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-300USD
At 2014-12-3167,277USD

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 2015-06-304,384,487USD
At 2014-12-312,004,704USD

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
2015-04-01 to 2015-06-302,628,245USD91
2015-01-01 to 2015-06-30823,529USD181
2014-04-01 to 2014-06-303,606,839USD91
2014-01-01 to 2014-06-303,726,439USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-308,288,144USD91
2015-01-01 to 2015-06-307,068,704USD181
2014-04-01 to 2014-06-303,036,888USD91
2014-01-01 to 2014-06-302,335,617USD181

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
2015-04-01 to 2015-06-302,592,464USD91
2015-01-01 to 2015-06-305,036,990USD181
2014-04-01 to 2014-06-302,194,628USD91
2014-01-01 to 2014-06-304,101,882USD181

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
2015-01-01 to 2015-06-30989,760USD181
2014-01-01 to 2014-06-30758,526USD181

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
2015-04-01 to 2015-06-30275,621USD91
2015-01-01 to 2015-06-30604,624USD181
2014-04-01 to 2014-06-3030,891USD91
2014-01-01 to 2014-06-30-70,630USD181

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
2015-01-01 to 2015-06-30747,743USD181
2014-01-01 to 2014-06-30449,750USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-70,164USD181
2014-01-01 to 2014-06-30-12,501USD181

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
2015-01-01 to 2015-06-30-970,536USD181
2014-01-01 to 2014-06-30-605,824USD181

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.

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))