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OWC Pharmaceutical Research Corp.: 10-Q filed 2014-07-29

What OWC Pharmaceutical Research Corp. reported in its quarterly report filed 2014-07-29 (fiscal Q2 2014): 13 published measures, 41 facts as tagged in accession 0001295345-14-000181.

This filing

Form
10-Q (quarterly report)
Filed
2014-07-29
Fiscal period
fiscal Q2 2014
Accession
0001295345-14-000181 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 OWC Pharmaceutical Research Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-30846,557USD
At 2013-12-312,469USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-3048,787USD
At 2013-12-31128,179USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30797,770USD
At 2013-12-31-125,710USD

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-39,212USD181
2008-03-07 to 2014-06-30-560,981USD2307
2013-01-01 to 2013-06-30-68,967USD181

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181
2008-03-07 to 2014-06-300USD2307
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30883,300USD181
2008-03-07 to 2014-06-301,407,538USD2307
2013-01-01 to 2013-06-3077,669USD181

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 2014-06-30846,557USD
At 2013-12-312,469USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30-86USD91
2014-01-01 to 2014-06-30-2,923USD181
2008-03-07 to 2014-06-30-28,320USD2307
2013-04-01 to 2013-06-30-3,872USD91
2013-01-01 to 2013-06-30-6,688USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3048,787USD
At 2013-12-31128,179USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-106,930USD91
2014-01-01 to 2014-06-30365,212USD181
2008-03-07 to 2014-06-30991,503USD2307
2013-04-01 to 2013-06-30149,312USD91
2013-01-01 to 2013-06-30208,502USD181

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
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181
2008-03-07 to 2014-06-3045,000USD2307
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

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 2014-06-302,022,594USD
At 2013-12-31697,278USD

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 2014-06-30868,800USD181
2008-03-07 to 2014-06-301,208,688USD2307
2013-01-01 to 2013-06-3055USD181

Inspect the source

Entity
OWC Pharmaceutical Research Corp. / CIK 0001431934
Captured
SEC response SHA-256
5a62036473d89e622be102a608ba10aaa02db1a8778e5f34f9de1894da63b491

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/0001431934.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"])))