ORYON TECHNOLOGIES, INC.: 10-Q filed 2014-12-09
What ORYON TECHNOLOGIES, INC. reported in its quarterly report filed 2014-12-09 (fiscal Q3 2014): 29 published measures, 90 facts as tagged in accession 0001144204-14-072891.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-09
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-072891 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 2014-09-30 | 311,452 | USD | |
| At 2013-12-31 | 320,655 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,270,491 | USD | |
| At 2013-12-31 | 2,058,582 | 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 2014-09-30 | 23,590 | USD | |
| At 2013-12-31 | 44,741 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,191,191 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,073,018 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 21,033 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 62,527 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,694 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 51,075 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,089,152 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 395,971 | 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 2014-09-30 | -13,269,644 | USD | |
| At 2013-12-31 | -12,078,453 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 252,333,438 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 225,893,097 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 62,660,778 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 62,660,778 | shares | 273 |
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 2014-09-30 | 9,481 | USD | |
| At 2013-12-31 | 13,736 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,497 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 24,829 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 8,383 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 12,949 | USD | 90 |
| 2013-07-01 to 2013-09-30 | 17,157 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 130,695 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 36,120 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 77,418 | USD | 90 |
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 2014-09-30 | 187,499 | USD | |
| At 2013-12-31 | 175,570 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 7,884 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 23,537 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,904 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 28,461 | 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 2014-09-30 | 1,270,491 | USD | |
| At 2013-12-31 | 1,944,426 | 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 2014-09-30 | 731,839 | USD | |
| At 2013-12-31 | 378,184 | 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 2014-09-30 | 30,049 | USD | |
| At 2013-12-31 | 21,182 | 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 2014-09-30 | 133,860 | USD | |
| At 2013-12-31 | 100,931 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 21,033 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 62,527 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,694 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 51,075 | 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 2014-09-30 | 252,333,438 | shares | |
| At 2013-12-31 | 62,660,778 | 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 2014-09-30 | 12,058,271 | USD | |
| At 2013-12-31 | 10,277,865 | 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 2014-09-30 | -959,039 | USD | |
| At 2014-06-30 | -841,713 | USD | |
| At 2014-03-31 | -427,783 | USD | |
| At 2013-12-31 | -1,737,927 | USD | |
| At 2013-09-30 | -1,439,611 | USD | |
| At 2013-06-30 | -1,139,973 | USD | |
| At 2013-03-31 | -845,348 | USD | |
| At 2012-12-31 | -497,288 | 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 2014-09-30 | 203,206 | USD | |
| At 2013-12-31 | 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 2014-09-30 | 193,725 | USD | |
| At 2013-12-31 | 189,470 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -120,823 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,191,191 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -422,313 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -648,055 | USD | 90 |
| 2013-07-01 to 2013-09-30 | -316,795 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,073,018 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -330,745 | USD | 91 |
| 2013-01-01 to 2013-03-31 | -425,478 | USD | 90 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,355 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,255 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,924 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,050 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 7,125 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,566 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,695 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,362 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,771 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,312 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,771 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,312 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 8,867 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 21,587 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 32,929 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,916 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 353,654 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 220,130 | USD | 273 |
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
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001436164.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"])))