ONE2ONE LIVING CORP: 10-Q filed 2013-05-20
What ONE2ONE LIVING CORP reported in its quarterly report filed 2013-05-20 (fiscal Q1 2013): 26 published measures, 58 facts as tagged in accession 0001213900-13-002764.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-20
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001213900-13-002764 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 ONE2ONE LIVING CORP 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 2013-03-31 | 320,607 | USD | |
| At 2012-12-31 | 320,813 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 22,265 | USD | |
| At 2012-12-31 | 41,949 | 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 2013-03-31 | 128 | USD | |
| At 2012-12-31 | 453 | USD | |
| At 2012-03-31 | 453 | USD | |
| At 2011-12-31 | 163 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -60,584 | USD | 90 |
| 2006-11-28 to 2013-03-31 | -1,318,049 | USD | 2316 |
| 2012-01-01 to 2012-03-31 | -29,250 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -43,217 | USD | 90 |
| 2006-11-28 to 2013-03-31 | -758,375 | USD | 2316 |
| 2012-01-01 to 2012-03-31 | -30,975 | USD | 91 |
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 2013-03-31 | 43,010 | USD | 90 |
| 2006-11-28 to 2013-03-31 | 1,130,070 | USD | 2316 |
| 2012-01-01 to 2012-03-31 | 250,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -118 | USD | 90 |
| 2006-11-28 to 2013-03-31 | -375,132 | USD | 2316 |
| 2012-01-01 to 2012-03-31 | -200,000 | USD | 91 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 45,500,000 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 87,292,587 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.01 | USD/shares | 90 |
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -53,462 | USD | 90 |
| 2006-11-28 to 2013-03-31 | -894,420 | USD | 2316 |
| 2012-01-01 to 2012-03-31 | -29,776 | 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 2013-03-31 | 22,291 | USD | |
| At 2012-12-31 | 22,497 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 7,350 | USD | 90 |
| 2006-11-28 to 2013-03-31 | 33,591 | USD | 2316 |
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 2013-03-31 | 298,342 | USD | |
| At 2012-12-31 | 278,864 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 298,316 | USD | |
| At 2012-12-31 | 298,316 | 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 |
|---|---|---|---|
| 2006-11-28 to 2013-03-31 | -1,056 | USD | 2316 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-11-28 to 2013-03-31 | 5,841 | USD | 2316 |
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 2013-03-31 | 45,500,000 | shares | |
| At 2012-12-31 | 8,715,000 | 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 2013-03-31 | 1,027,899 | USD | |
| At 2012-12-31 | 1,027,899 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,565 | USD | |
| At 2012-12-31 | 3,565 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 15,573 | USD | |
| At 2012-12-31 | 8,794 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -60,584 | USD | 90 |
| 2006-11-28 to 2013-03-31 | -1,314,484 | USD | 2316 |
| 2012-01-01 to 2012-03-31 | -29,250 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 7,921 | USD | 90 |
| 2006-11-28 to 2013-03-31 | 409,358 | USD | 2316 |
| 2012-01-01 to 2012-03-31 | 29,776 | USD | 91 |
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 |
|---|---|---|---|
| 2006-11-28 to 2013-03-31 | 1,656 | USD | 2316 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -7,122 | USD | 90 |
| 2006-11-28 to 2013-03-31 | -423,629 | USD | 2316 |
| 2012-01-01 to 2012-03-31 | 526 | USD | 91 |
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 |
|---|---|---|---|
| 2006-11-28 to 2013-03-31 | 444,906 | USD | 2316 |
| 2012-01-01 to 2012-03-31 | 250,000 | USD | 91 |
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 |
|---|---|---|---|
| 2006-11-28 to 2013-03-31 | -220,987 | USD | 2316 |
Inspect the source
- Entity
- ONE2ONE LIVING CORP / CIK 0001454311
- Captured
- SEC response SHA-256
dd8aacc0c2a264fd6e479a9ce768e6d337ac716178c0c7be87cab3edabb922bf
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/0001454311.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"])))