Epoxy, Inc.: 10-Q filed 2018-03-20
What Epoxy, Inc. reported in its quarterly report filed 2018-03-20 (fiscal Q1 2017): 21 published measures, 44 facts as tagged in accession 0001594062-18-000065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-20
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001594062-18-000065 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 2017-03-31 | 19,779 | USD | |
| At 2016-12-31 | 11,327 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 616,051 | USD | |
| At 2016-12-31 | 639,401 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -596,272 | USD | |
| At 2016-12-31 | -628,074 | 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 2017-03-31 | 8,114 | USD | |
| At 2017-01-01 | 2,662 | USD | |
| At 2016-12-31 | 2,662 | USD | |
| At 2016-03-31 | 6,448 | USD | |
| At 2015-12-31 | 5,883 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -527,963 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -330,265 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -36,048 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -29,435 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 41,053 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 5,751 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 41,500 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 30,000 | USD | 91 |
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 2017-03-31 | -4,439,066 | USD | |
| At 2016-12-31 | -3,911,103 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -26,185 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -61,018 | USD | 91 |
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 2017-03-31 | 12,084 | USD | |
| At 2016-12-31 | 3,632 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 61,220 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 82,475 | USD | 91 |
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 2017-03-31 | 616,051 | USD | |
| At 2016-12-31 | 639,401 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 67,238 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 66,769 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 2,880 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 7,999 | USD | 91 |
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 2017-03-31 | 1,602,995,014 | shares | |
| At 2016-12-31 | 532,940,996 | 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 2017-03-31 | 3,826,503 | USD | |
| At 2016-12-31 | 3,277,438 | 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 2017-03-31 | 7,695 | USD | |
| At 2016-12-31 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 64,358 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 55,939 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,831 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -501,778 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -269,247 | USD | 91 |
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"])))