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Epoxy, Inc.: 10-Q/A filed 2012-11-20

What Epoxy, Inc. reported in its quarterly report amendment filed 2012-11-20 (fiscal Q3 2012): 19 published measures, 50 facts as tagged in accession 0001294606-12-000446.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-11-20
Fiscal period
fiscal Q3 2012
Accession
0001294606-12-000446 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

Total assets

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

PeriodValueUnitDays
At 2012-09-300USD
At 2011-12-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-110,324USD
At 2011-12-31-80,329USD

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 2012-09-300USD
At 2011-09-300USD
At 2010-12-3114,076USD

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
2012-06-30 to 2012-09-30-15,086USD93
2012-01-01 to 2012-09-30-33,761USD274
2007-11-13 to 2012-09-30-1,355,510USD1784
2011-06-30 to 2011-09-30-3,727USD93
2011-01-01 to 2011-09-30-28,161USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-4,902USD274
2007-11-13 to 2012-09-30-649,625USD1784
2011-01-01 to 2011-09-30-42,404USD273

Revenue

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

PeriodValueUnitDays
2012-06-30 to 2012-09-300USD93
2012-01-01 to 2012-09-300USD274
2007-11-13 to 2012-09-300USD1784
2011-06-30 to 2011-09-300USD93
2011-01-01 to 2011-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-304,902USD274
2007-11-13 to 2012-09-30656,125USD1784
2011-01-01 to 2011-09-3028,328USD273

Investing cash flow

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

PeriodValueUnitDays
2007-11-13 to 2012-09-30-6,500USD1784

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-301,355,510USD

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
2007-11-13 to 2012-09-30122,359USD1784

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
2012-06-30 to 2012-09-30-11,319USD93
2012-01-01 to 2012-09-30-29,994USD274
2007-11-13 to 2012-09-30-610,424USD1784
2011-06-30 to 2011-09-30-3,727USD93
2011-01-01 to 2011-09-30-28,161USD273

Interest expense

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

PeriodValueUnitDays
2012-06-30 to 2012-09-30-3,767USD93
2012-01-01 to 2012-09-30-3,767USD274
2007-11-13 to 2012-09-3018,909USD1784

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30110,324USD
At 2011-12-3180,329USD

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 2012-09-30165,358,040shares
At 2011-12-31165,358,040shares

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 2012-09-301,243,532USD
At 2011-12-311,239,766USD

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
2012-06-30 to 2012-09-3011,319USD93
2012-01-01 to 2012-09-3029,994USD274
2007-11-13 to 2012-09-30610,424USD1784
2011-06-30 to 2011-09-303,727USD93
2011-01-01 to 2011-09-3028,161USD273

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
2007-11-13 to 2012-09-301,096USD1784

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
2012-06-30 to 2012-09-30-3,767USD93
2012-01-01 to 2012-09-30-3,767USD274
2007-11-13 to 2012-09-30-43,454USD1784

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
2007-11-13 to 2012-09-30236,000USD1784

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

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

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Read the published dataset with Python
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"])))