Epoxy, Inc.: 10-Q filed 2015-05-21

Name: Epoxy, Inc.: 10-Q filed 2015-05-21
Creator: Epoxy, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Epoxy, Inc. reported in its quarterly report filed 2015-05-21 (fiscal Q2 2014): 24 published measures, 58 facts as tagged in accession 0001594062-15-000173.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-21
Fiscal period: fiscal Q2 2014
Accession: 0001594062-15-000173 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.

Period	Value	Unit	Days
At 2014-06-30	9,319	USD
At 2013-12-31	40,492	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	236,773	USD
At 2013-12-31	170,954	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	-227,454	USD
At 2013-12-31	-130,462	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
At 2014-06-30	544	USD
At 2013-12-31	30,467	USD
At 2013-06-30	2,517	USD
At 2012-12-31	492	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
2014-03-31 to 2014-06-30	-80,720	USD	92
2014-01-01 to 2014-06-30	-116,787	USD	181
2013-03-31 to 2013-06-30	-29,089	USD	92
2013-01-01 to 2013-06-30	-73,040	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	-57,923	USD	181
2013-01-01 to 2013-06-30	-81,173	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
2014-03-31 to 2014-06-30	3,349	USD	92
2014-01-01 to 2014-06-30	7,734	USD	181
2013-03-31 to 2013-06-30	2,916	USD	92
2013-01-01 to 2013-06-30	5,290	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	28,000	USD	181
2013-01-01 to 2013-06-30	83,198	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	-401,877	USD
At 2013-12-31	-285,090	USD

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
2014-03-31 to 2014-06-30	-48,344	USD	92
2014-01-01 to 2014-06-30	-75,953	USD	181
2013-03-31 to 2013-06-30	-29,089	USD	92
2013-01-01 to 2013-06-30	-73,040	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	1,624	USD
At 2013-12-31	32,797	USD

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
2014-03-31 to 2014-06-30	4,735	USD	92
2014-01-01 to 2014-06-30	9,435	USD	181

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	202,910	USD
At 2013-12-31	151,764	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	1,080	USD
At 2013-12-31	2,330	USD

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.

Period	Value	Unit	Days
2014-03-31 to 2014-06-30	51,693	USD	92
2014-01-01 to 2014-06-30	83,687	USD	181
2013-03-31 to 2013-06-30	32,005	USD	92
2013-01-01 to 2013-06-30	78,330	USD	181

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	169,758,040	shares
At 2013-12-31	168,824,707	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	172,475	USD
At 2013-12-31	152,689	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-06-30	7,695	USD
At 2013-12-31	7,695	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
2014-03-31 to 2014-06-30	11,131	USD	92
2014-01-01 to 2014-06-30	18,592	USD	181
2013-03-31 to 2013-06-30	19,221	USD	92
2013-01-01 to 2013-06-30	38,316	USD	181

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
2013-01-01 to 2013-06-30	689	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-03-31 to 2014-06-30	-32,376	USD	92
2014-01-01 to 2014-06-30	-40,834	USD	181

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
2014-01-01 to 2014-06-30	28,000	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	-1,250	USD	181
2013-01-01 to 2013-06-30	1,250	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	7,134	USD	181
2013-01-01 to 2013-06-30	-7,572	USD	181

Inspect the source

Entity: Epoxy, Inc. / CIK 0001428816
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: b9a5da3f33a69d1d38e31d6510326afb2e99e7603b03b3dedf04f8bb6568a3ed

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