OCTAGON 88 RESOURCES, INC.: 10-Q filed 2012-05-18

Name: OCTAGON 88 RESOURCES, INC.: 10-Q filed 2012-05-18
Creator: OCTAGON 88 RESOURCES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What OCTAGON 88 RESOURCES, INC. reported in its quarterly report filed 2012-05-18 (fiscal Q3 2012): 15 published measures, 44 facts as tagged in accession 0001524777-12-000193.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-18
Fiscal period: fiscal Q3 2012
Accession: 0001524777-12-000193 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 OCTAGON 88 RESOURCES, 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 2012-03-31	389	USD
At 2011-06-30	524	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	-32,842	USD
At 2011-06-30	-5,834	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
2012-01-01 to 2012-03-31	-4,333	USD	91
2011-07-01 to 2012-03-31	-27,008	USD	275
2008-06-09 to 2012-03-31	-137,102	USD	1392
2011-01-01 to 2011-03-31	-3,833	USD	90
2010-07-01 to 2011-03-31	-26,808	USD	274

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
2011-07-01 to 2012-03-31	-135	USD	275
2008-06-09 to 2012-03-31	-75,671	USD	1392
2010-07-01 to 2011-03-31	-29,413	USD	274

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
2008-06-09 to 2012-03-31	91,060	USD	1392
2010-07-01 to 2011-03-31	25,000	USD	274

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
2008-06-09 to 2012-03-31	-15,000	USD	1392

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
2012-01-01 to 2012-03-31	39,142,000	shares	91
2011-07-01 to 2012-03-31	39,142,000	shares	275
2011-01-01 to 2011-03-31	39,142,000	shares	90
2010-07-01 to 2011-03-31	39,014,263	shares	274

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	Unit	Days
2012-01-01 to 2012-03-31	USD/shares	91
2011-07-01 to 2012-03-31	USD/shares	275
2011-01-01 to 2011-03-31	USD/shares	90
2010-07-01 to 2011-03-31	USD/shares	274

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
2012-01-01 to 2012-03-31	-4,333	USD	91
2011-07-01 to 2012-03-31	-27,008	USD	275
2008-06-09 to 2012-03-31	-137,102	USD	1392
2011-01-01 to 2011-03-31	-3,833	USD	90
2010-07-01 to 2011-03-31	-26,808	USD	274

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 2012-03-31	389	USD
At 2011-06-30	524	USD

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 2012-03-31	33,231	USD
At 2011-06-30	6,358	USD

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 2012-03-31	100,346	USD
At 2011-06-30	100,346	USD

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
2012-01-01 to 2012-03-31	65	USD	91
2011-07-01 to 2012-03-31	971	USD	275
2008-06-09 to 2012-03-31	10,689	USD	1392
2011-01-01 to 2011-03-31	559	USD	90
2010-07-01 to 2011-03-31	2,404	USD	274

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.

Period	Value	Unit	Days
2008-06-09 to 2012-03-31	106,060	USD	1392
2010-07-01 to 2011-03-31	25,000	USD	274

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
2011-07-01 to 2012-03-31	3,692	USD	275
2008-06-09 to 2012-03-31	7,554	USD	1392
2010-07-01 to 2011-03-31	-2,605	USD	274

Inspect the source

Entity: OCTAGON 88 RESOURCES, INC. / CIK 0001444837
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 332b0e35d6299790ff01bcc13f5449c43fd9cbf1bbf0a0d06b5a02e24b2507e9

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import json
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with urlopen("https://canlicapital.com/company-data/0001444837.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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