ORYON TECHNOLOGIES, INC.: 10-Q filed 2013-08-02
What ORYON TECHNOLOGIES, INC. reported in its quarterly report filed 2013-08-02 (fiscal Q2 2013): 33 published measures, 99 facts as tagged in accession 0001144204-13-042618.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-02
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-042618 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 ORYON TECHNOLOGIES, 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 2013-06-30 | 349,677 | USD | |
| At 2012-12-31 | 469,805 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,489,650 | USD | |
| At 2012-12-31 | 967,093 | 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 2013-06-30 | 58,062 | USD | |
| At 2012-12-31 | 169,678 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -330,745 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -756,223 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -682,695 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,081,454 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,800 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 31,380 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 43,381 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,147 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,882 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 332,437 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,164,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -6,800 | USD | 182 |
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 2013-06-30 | -11,442,356 | USD | |
| At 2012-12-31 | -10,686,133 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 62,660,778 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 62,660,778 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 27,616,956 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 22,059,539 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 17,583 | USD | |
| At 2012-12-31 | 21,708 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 36,120 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 113,538 | USD | 181 |
| 2013-01-01 to 2013-03-31 | 77,418 | USD | 90 |
| 2012-04-01 to 2012-06-30 | 73,072 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 79,179 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 6,107 | 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 2013-06-30 | 182,406 | USD | |
| At 2012-12-31 | 286,562 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,348 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 18,557 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 97,607 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 188,365 | USD | 182 |
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 2013-06-30 | 1,345,479 | USD | |
| At 2012-12-31 | 802,906 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 283,934 | USD | |
| At 2012-12-31 | 187,047 | 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 2013-06-30 | 4,516 | USD | |
| At 2012-12-31 | 10,721 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 101,565 | USD | |
| At 2012-12-31 | 97,456 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 31,380 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 43,381 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,147 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,882 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 68,894 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 171,393 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 84,153 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 147,443 | USD | 182 |
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 2013-06-30 | 62,660,778 | shares | |
| At 2012-12-31 | 62,660,778 | shares | |
| At 2012-04-30 | 15,800,000 | shares | |
| At 2012-01-31 | 29,000,000 | shares | |
| At 2011-12-31 | 29,000,000 | 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 2013-06-30 | 10,239,722 | USD | |
| At 2012-12-31 | 10,126,184 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -1,139,973 | USD | |
| At 2013-03-31 | -845,348 | USD | |
| At 2012-12-31 | -497,288 | USD | |
| At 2012-06-30 | -2,182,352 | USD | |
| At 2012-03-31 | -3,072,870 | USD | |
| At 2011-12-31 | -2,679,164 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 203,206 | USD | |
| At 2012-12-31 | 203,206 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 185,623 | USD | |
| At 2012-12-31 | 181,498 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -330,745 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -756,223 | USD | 181 |
| 2013-01-01 to 2013-03-31 | -425,478 | USD | 90 |
| 2012-04-01 to 2012-06-30 | -682,695 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,082,508 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -399,813 | USD | 91 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 246,390 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 538,200 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 437,382 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 652,121 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,924 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,124 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,538 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,596 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,695 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,667 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 10,308 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,137 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,771 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,542 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,771 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,542 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -6,205 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,562 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,109 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 9,819 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 96,887 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -27,478 | USD | 182 |
Inspect the source
- Entity
- ORYON TECHNOLOGIES, INC. / CIK 0001436164
- Captured
- SEC response SHA-256
14c023ab6fe52833db9ed2892f710c027745273a5ba8f394c16134b307deeef1
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.
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print(record["policy"])
for concept in record["concepts"]:
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