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Epoxy, Inc.: 10-Q filed 2018-10-09

What Epoxy, Inc. reported in its quarterly report filed 2018-10-09 (fiscal Q2 2018): 27 published measures, 80 facts as tagged in accession 0001594062-18-000177.

This filing

Form
10-Q (quarterly report)
Filed
2018-10-09
Fiscal period
fiscal Q2 2018
Accession
0001594062-18-000177 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 2018-06-304,021USD
At 2017-12-3116,855USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-301,125,959USD
At 2017-12-311,132,907USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-1,121,938USD
At 2017-12-31-1,116,052USD

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 2018-06-304,021USD
At 2017-12-315,440USD
At 2017-06-302,752USD
At 2016-12-312,662USD

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
2018-04-01 to 2018-06-30161,174USD91
2018-01-01 to 2018-06-30-40,785USD181
2017-04-01 to 2017-06-30-142,149USD91
2017-01-01 to 2017-06-30-670,112USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-21,419USD181
2017-01-01 to 2017-06-30-41,410USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3033,689USD91
2018-01-01 to 2018-06-3067,512USD181
2017-04-01 to 2017-06-3020,051USD91
2017-01-01 to 2017-06-3061,104USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3020,000USD181
2017-01-01 to 2017-06-3041,500USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-5,000,156USD
At 2017-12-31-4,959,371USD

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
2018-04-01 to 2018-06-301,746,946,764shares91
2018-01-01 to 2018-06-301,696,563,652shares181
2017-04-01 to 2017-06-301,602,995,014shares91
2017-01-01 to 2017-06-301,390,625,644shares181

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
2018-04-01 to 2018-06-303,950,518,449shares91
2018-01-01 to 2018-06-301,696,563,652shares181
2017-04-01 to 2017-06-301,602,995,014shares91
2017-01-01 to 2017-06-301,390,625,644shares181

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
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300USD/shares181
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-06-300USD/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
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300USD/shares181
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-06-300USD/shares181

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
2018-04-01 to 2018-06-30-33,293USD91
2018-01-01 to 2018-06-30-87,607USD181
2017-04-01 to 2017-06-30-45,269USD91
2017-01-01 to 2017-06-30-71,454USD181

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 2018-06-304,021USD
At 2017-12-319,160USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3020,470USD91
2018-01-01 to 2018-06-3038,406USD181
2017-04-01 to 2017-06-3035,241USD91
2017-01-01 to 2017-06-3096,461USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-301,125,959USD
At 2017-12-311,132,907USD

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 2017-12-312,750USD

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
2018-04-01 to 2018-06-3066,982USD91
2018-01-01 to 2018-06-30155,119USD181
2017-04-01 to 2017-06-3065,320USD91
2017-01-01 to 2017-06-30132,558USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-309,152USD91
2018-01-01 to 2018-06-3021,600USD181
2017-04-01 to 2017-06-303,520USD91
2017-01-01 to 2017-06-306,400USD181

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 2018-06-301,746,946,685shares
At 2017-12-311,602,995,014shares

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 2018-06-303,860,487USD
At 2017-12-313,827,028USD

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 2017-12-317,695USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30161,174USD91
2018-01-01 to 2018-06-30-40,785USD181
2017-04-01 to 2017-06-30-142,149USD91
2017-01-01 to 2017-06-30-670,112USD181

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
2018-04-01 to 2018-06-3057,830USD91
2018-01-01 to 2018-06-30125,824USD181
2017-04-01 to 2017-06-3061,800USD91
2017-01-01 to 2017-06-30126,158USD181

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
2018-04-01 to 2018-06-30194,467USD91
2018-01-01 to 2018-06-3046,822USD181
2017-04-01 to 2017-06-30-96,880USD91
2017-01-01 to 2017-06-30-598,658USD181

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
2018-01-01 to 2018-06-30-2,750USD181
2017-01-01 to 2017-06-30700USD181

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.

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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"])))