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3DX Industries, Inc.: 10-Q filed 2014-06-18

What 3DX Industries, Inc. reported in its quarterly report filed 2014-06-18 (fiscal Q2 2014): 26 published measures, 66 facts as tagged in accession 0001554795-14-000420.

This filing

Form
10-Q (quarterly report)
Filed
2014-06-18
Fiscal period
fiscal Q2 2014
Accession
0001554795-14-000420 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All 3DX Industries, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-04-301,968,566USD
At 2013-10-31694,234USD

Total liabilities

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

PeriodValueUnitDays
At 2014-04-301,946,781USD
At 2013-10-31465,421USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-04-3021,785USD
At 2013-10-31228,813USD

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.

PeriodValueUnitDays
At 2014-04-3012,180USD
At 2013-10-312,460USD
At 2013-04-301,340USD
At 2012-10-3118,824USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-02-01 to 2014-04-304,983,805USD89
2013-11-01 to 2014-04-3014,537,030USD181
2010-02-01 to 2014-04-3019,434,418USD1550
2013-02-01 to 2013-04-3087,421USD89
2012-11-01 to 2013-04-30296,967USD181

Operating cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-04-30-136,840USD181
2010-02-01 to 2014-04-30-3,540,711USD1550
2012-11-01 to 2013-04-30-63,784USD181

Financing cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-04-30241,953USD181
2010-02-01 to 2014-04-303,770,753USD1550
2012-11-01 to 2013-04-3046,300USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-11-01 to 2014-04-30-95,393USD181
2010-02-01 to 2014-04-30-217,862USD1550

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-04-30-161,790USD
At 2013-10-31-161,790USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-02-01 to 2014-04-3035,419,611shares89
2013-11-01 to 2014-04-3030,485,276shares181
2013-02-01 to 2013-04-301,581,409shares89
2012-11-01 to 2013-04-301,581,409shares181

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.

PeriodValueUnitDays
2014-02-01 to 2014-04-300USD89
2013-11-01 to 2014-04-309,450,000USD181
2010-02-01 to 2014-04-309,450,000USD1550
2013-02-01 to 2013-04-300USD89
2012-11-01 to 2013-04-300USD181

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.

PeriodValueUnitDays
2014-02-01 to 2014-04-30139,012USD89
2013-11-01 to 2014-04-309,686,196USD181
2010-02-01 to 2014-04-3014,575,140USD1550
2013-02-01 to 2013-04-3086,222USD89
2012-11-01 to 2013-04-30294,621USD181

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 2014-04-3017,021USD
At 2013-10-313,660USD

Interest expense

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

PeriodValueUnitDays
2014-02-01 to 2014-04-30-13,594USD89
2013-11-01 to 2014-04-30-21,427USD181
2010-02-01 to 2014-04-30-31,771USD1550
2013-02-01 to 2013-04-30-1,199USD89
2012-11-01 to 2013-04-30-2,347USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-04-301,234,659USD
At 2013-10-31465,421USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-04-3098,581USD
At 2013-10-3168,241USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-04-303,234USD
At 2013-10-31864USD

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.

PeriodValueUnitDays
At 2014-04-3036,461,409shares
At 2013-10-311,581,409shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-04-30500,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-04-3022,483USD

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.

PeriodValueUnitDays
At 2014-04-30271USD
At 2013-10-31271USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-04-300USD

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.

PeriodValueUnitDays
2014-02-01 to 2014-04-30-93,244USD89
2013-11-01 to 2014-04-30-9,567,194USD181

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.

PeriodValueUnitDays
2013-11-01 to 2014-04-30271USD181
2010-02-01 to 2014-04-30271USD1550

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-02-01 to 2014-04-30148,077USD1550
2012-11-01 to 2013-04-30148,077USD181

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
2010-02-01 to 2014-04-303,450,000USD1550

Inspect the source

Entity
3DX Industries, Inc. / CIK 0001453122
Captured
2026-09-20T09:05:43.422Z
SEC response SHA-256
d82d554df98dd4683ffc96a680f27025d639839d91f1c76cc469359990138602

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001453122.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"])))