Skip to content

Epoxy, Inc.: 10-Q filed 2015-08-19

What Epoxy, Inc. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 30 published measures, 82 facts as tagged in accession 0001594062-15-000252.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q2 2015
Accession
0001594062-15-000252 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 2015-06-3091,561USD
At 2014-12-3193,286USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-301,388,951USD
At 2014-12-312,492,709USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-1,297,390USD
At 2014-12-31-2,399,423USD

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 2015-06-3043,532USD
At 2014-12-3163,953USD
At 2014-06-30544USD
At 2013-12-3130,467USD

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 2015-06-30560,056USD91
2015-01-01 to 2015-06-30-246,040USD181
2014-04-01 to 2014-06-30-80,720USD91
2014-01-01 to 2014-06-30-116,787USD181

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 2015-06-30-190,421USD181
2014-01-01 to 2014-06-30-57,923USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-307,330USD91
2015-01-01 to 2015-06-3015,645USD181
2014-04-01 to 2014-06-303,349USD91
2014-01-01 to 2014-06-307,734USD181

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 2015-06-30170,000USD181
2014-01-01 to 2014-06-3028,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-302,479,003USD
At 2014-12-31-2,232,963USD

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 2015-06-30190,657,897shares91
2015-01-01 to 2015-06-30183,892,494shares181
2014-04-01 to 2014-06-30169,450,348shares91
2014-01-01 to 2014-06-30169,139,256shares181

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 2015-06-30284,567,214shares91
2015-01-01 to 2015-06-30183,892,494shares181
2014-04-01 to 2014-06-30169,450,348shares91
2014-01-01 to 2014-06-30169,139,256shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-300USD/shares181

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 2015-06-3015,097USD
At 2014-12-3120,758USD

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
2014-01-01 to 2014-12-3174,550USD365

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
2015-04-01 to 2015-06-30-161,170USD91
2015-01-01 to 2015-06-30-247,822USD181
2014-04-01 to 2014-06-30-48,344USD91
2014-01-01 to 2014-06-30-75,953USD181

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 2015-06-3068,769USD
At 2014-12-3164,833USD

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 2015-06-30166,079USD91
2015-01-01 to 2015-06-30319,189USD181
2014-04-01 to 2014-06-3012,675USD91
2014-01-01 to 2014-06-3024,107USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-301,388,951USD
At 2014-12-312,492,709USD

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 2015-06-30880USD
At 2014-12-31880USD

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
2015-04-01 to 2015-06-30168,500USD91
2015-01-01 to 2015-06-30263,467USD181
2014-04-01 to 2014-06-3051,693USD91
2014-01-01 to 2014-06-3083,687USD181

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 2015-06-30199,136,035shares
At 2014-12-31176,594,122shares

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 2015-06-301,179,370USD
At 2014-12-31-168,477USD

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.

PeriodValueUnitDays
At 2015-06-307,695USD
At 2014-12-317,695USD

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 2015-06-30165,670USD91
2015-01-01 to 2015-06-30257,806USD181
2014-04-01 to 2014-06-3051,693USD91
2014-01-01 to 2014-06-3083,687USD181

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
2015-04-01 to 2015-06-302,830USD91
2015-01-01 to 2015-06-305,661USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30721,226USD91
2015-01-01 to 2015-06-301,782USD181
2014-04-01 to 2014-06-30-32,376USD91
2014-01-01 to 2014-06-30-40,834USD181

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
2014-01-01 to 2014-06-3028,000USD181
2014-04-28 to 2014-04-30100,000USD3

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
2014-01-01 to 2014-06-30-1,250USD181

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 2015-06-3018,823USD181
2014-01-01 to 2014-06-307,134USD181

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))