Epoxy, Inc.: 10-Q filed 2019-01-22
What Epoxy, Inc. reported in its quarterly report filed 2019-01-22 (fiscal Q3 2018): 27 published measures, 80 facts as tagged in accession 0001594062-19-000003.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-01-22
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001594062-19-000003 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 2018-09-30 | 13,078 | USD | |
| At 2017-12-31 | 16,855 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 995,519 | USD | |
| At 2017-12-31 | 1,132,907 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -982,441 | USD | |
| At 2017-12-31 | -1,116,052 | 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 2018-09-30 | 13,078 | USD | |
| At 2017-12-31 | 5,440 | USD | |
| At 2017-09-30 | 6,210 | USD | |
| At 2016-12-31 | 2,662 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 114,322 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 73,537 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -234,548 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -904,660 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -47,362 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -52,952 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 52,435 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 119,947 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 18,252 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 79,356 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 55,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 56,500 | USD | 273 |
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 2018-09-30 | -4,885,834 | USD | |
| At 2017-12-31 | -4,959,371 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 349,399 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 342,731 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 320,608 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 278,134 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 64,173,746 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 64,167,078 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 320,608 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 278,134 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.33 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.21 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.73 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -3.25 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.73 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -3.25 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -17,157 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -104,764 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -40,079 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -111,532 | USD | 273 |
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 2018-09-30 | 13,078 | USD | |
| At 2017-12-31 | 9,160 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 37,830 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 76,236 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 14,335 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 110,797 | USD | 273 |
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 2018-09-30 | 995,519 | USD | |
| At 2017-12-31 | 1,132,907 | 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 2017-12-31 | 2,750 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 69,592 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 224,711 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 58,331 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 190,888 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,864 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 30,464 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,546 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 10,946 | USD | 273 |
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 2018-09-30 | 349,399 | shares | |
| At 2017-12-31 | 320,608 | 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 2018-09-30 | 3,903,127 | USD | |
| At 2017-12-31 | 3,843,055 | 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 2017-12-31 | 7,695 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 114,322 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 73,537 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -234,548 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -904,660 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 60,728 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 186,552 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 53,785 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 179,942 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 131,479 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 178,301 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -194,469 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -793,128 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -2,750 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,000 | USD | 273 |
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"]:
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