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Oxford City Football Club, Inc.: 10-Q filed 2014-02-14

What Oxford City Football Club, Inc. reported in its quarterly report filed 2014-02-14 (fiscal Q2 2014): 27 published measures, 65 facts as tagged in accession 0001255294-14-000077.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-14
Fiscal period
fiscal Q2 2014
Accession
0001255294-14-000077 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Oxford City Football Club, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31718,196USD
At 2013-06-30193,789USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-2,199,493USD
At 2013-06-30-1,107,886USD

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
2013-07-01 to 2013-12-312,116,865USD184
2012-07-01 to 2012-12-312,008,609USD184

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31-662,753USD184
2012-07-01 to 2012-12-31-390,683USD184

Capital expenditure payments

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

PeriodValueUnitDays
2012-07-01 to 2012-12-3117,676USD184

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31912,315USD184
2012-07-01 to 2012-12-31411,000USD184

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31135,127USD184
2012-07-01 to 2012-12-31-17,676USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-7,054,344USD
At 2013-06-30-5,068,767USD

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
2013-10-01 to 2013-12-31898,502shares92
2013-07-01 to 2013-12-31651,371shares184
2012-10-01 to 2012-12-31371,688shares92
2012-07-01 to 2012-12-31384,406shares184

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 2013-12-3116,339USD
At 2013-06-3020,593USD

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
2013-10-01 to 2013-12-311,146,969USD92
2013-07-01 to 2013-12-312,116,865USD184
2012-10-01 to 2012-12-31716,624USD92
2012-07-01 to 2012-12-312,008,609USD184

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 2013-12-31438,720USD
At 2013-06-3010,382USD

Current liabilities

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

PeriodValueUnitDays
At 2013-12-313,366,114USD
At 2013-06-301,301,675USD

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.

PeriodValueUnitDays
At 2013-12-31263,138USD
At 2013-06-300USD

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 2013-12-3124,842USD

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
2013-10-01 to 2013-12-311,260,174USD92
2013-07-01 to 2013-12-312,334,108USD184
2012-10-01 to 2012-12-31766,574USD92
2012-07-01 to 2012-12-312,060,059USD184

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 2013-12-3115,172USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-31113,205USD92
2013-07-01 to 2013-12-31206,643USD184
2012-10-01 to 2012-12-3149,950USD92
2012-07-01 to 2012-12-3151,450USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-10-01 to 2013-12-31918USD92
2013-07-01 to 2013-12-311,805USD184
2012-10-01 to 2012-12-31905USD92
2012-07-01 to 2012-12-311,000USD184

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 2013-12-314,577,908USD
At 2013-06-303,562,961USD

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
2013-10-01 to 2013-12-31-1,106,004USD92
2013-07-01 to 2013-12-31-2,053,875USD184
2012-10-01 to 2012-12-31-716,624USD92
2012-07-01 to 2012-12-31-2,008,609USD184

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
2013-10-01 to 2013-12-31244,618USD92
2013-07-01 to 2013-12-31378,910USD184
2012-10-01 to 2012-12-3163,118USD92
2012-07-01 to 2012-12-3173,367USD184

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
2013-10-01 to 2013-12-312,132USD92
2013-07-01 to 2013-12-314,264USD184
2012-10-01 to 2012-12-311,168USD92
2012-07-01 to 2012-12-311,547USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-10-01 to 2013-12-31127,350USD92
2013-07-01 to 2013-12-31246,263USD184

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-31923,700USD184
2012-07-01 to 2012-12-31411,000USD184

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
2013-07-01 to 2013-12-3116,380USD184

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
2013-07-01 to 2013-12-31-5,070USD184

Inspect the source

Entity
Oxford City Football Club, Inc. / CIK 0001414295
Captured
SEC response SHA-256
9ba727cbb2f58358c484684ea0ec68a61b2a1ae4e2eadf4982966aa635015fc1

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/0001414295.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"])))