Epoxy, Inc.: 10-Q filed 2012-05-18
What Epoxy, Inc. reported in its quarterly report filed 2012-05-18 (fiscal Q1 2012): 16 published measures, 31 facts as tagged in accession 0001294606-12-000204.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-18
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001294606-12-000204 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 Epoxy, Inc. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -91,542 | USD | |
| At 2011-12-31 | -80,329 | 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 2011-03-31 | 2,128 | USD | |
| At 2010-12-31 | 14,076 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -11,213 | USD | 91 |
| 2007-11-13 to 2012-03-31 | -1,332,962 | USD | 1601 |
| 2011-01-01 to 2011-03-31 | -14,343 | USD | 90 |
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 2012-03-31 | -1,957 | USD | 91 |
| 2007-11-13 to 2012-03-31 | -646,680 | USD | 1601 |
| 2011-01-01 to 2011-03-31 | -33,519 | USD | 90 |
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 2012-03-31 | 1,957 | USD | 91 |
| 2007-11-13 to 2012-03-31 | 653,180 | USD | 1601 |
| 2011-01-01 to 2011-03-31 | 21,571 | USD | 90 |
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 |
|---|---|---|---|
| 2007-11-13 to 2012-03-31 | -6,500 | USD | 1601 |
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 |
|---|---|---|---|
| 2007-11-13 to 2012-03-31 | 122,359 | USD | 1601 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -11,213 | USD | 91 |
| 2007-11-13 to 2012-03-31 | -591,643 | USD | 1601 |
| 2011-01-01 to 2011-03-31 | -14,343 | USD | 90 |
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 |
|---|---|---|---|
| 2007-11-13 to 2012-03-31 | 15,142 | USD | 1601 |
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 2012-03-31 | 91,542 | USD | |
| At 2011-12-31 | 80,329 | 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 2012-03-31 | 165,358,040 | shares | |
| At 2011-12-31 | 165,358,040 | 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 2012-03-31 | 1,239,766 | USD | |
| At 2011-12-31 | 1,239,766 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 11,213 | USD | 91 |
| 2007-11-13 to 2012-03-31 | 591,643 | USD | 1601 |
| 2011-01-01 to 2011-03-31 | 14,343 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-11-13 to 2012-03-31 | 1,096 | USD | 1601 |
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 |
|---|---|---|---|
| 2007-11-13 to 2012-03-31 | -39,687 | USD | 1601 |
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 |
|---|---|---|---|
| 2007-11-13 to 2012-03-31 | 236,000 | USD | 1601 |
Inspect the source
- Entity
- Epoxy, Inc. / CIK 0001428816
- Captured
- SEC response SHA-256
b9a5da3f33a69d1d38e31d6510326afb2e99e7603b03b3dedf04f8bb6568a3ed
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/0001428816.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"])))