ONLINE DISRUPTIVE TECHNOLOGIES, INC.: 10-K filed 2014-04-14

Name: ONLINE DISRUPTIVE TECHNOLOGIES, INC.: 10-K filed 2014-04-14
Creator: ONLINE DISRUPTIVE TECHNOLOGIES, INC.

What ONLINE DISRUPTIVE TECHNOLOGIES, INC. reported in its annual report filed 2014-04-14 (fiscal FY 2013): 23 published measures, 65 facts as tagged in accession 0001062993-14-002132.

This filing

Form: 10-K (annual report)
Filed: 2014-04-14
Fiscal period: fiscal FY 2013
Accession: 0001062993-14-002132 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 ONLINE DISRUPTIVE 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 2013-12-31	862,695	USD
At 2012-12-31	576,305	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	536,220	USD
At 2012-12-31	532,175	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-12-31	47,564	USD
At 2012-12-31	1,968	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
At 2013-12-31	851,787	USD
At 2012-12-31	414,478	USD
At 2011-12-31	7,492	USD
At 2009-11-15	0	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 2013-12-31	-1,019,501	USD	365
2012-01-01 to 2012-12-31	-4,433,769	USD	366
2011-01-01 to 2011-12-31	-100,394	USD	365
2010-01-01 to 2010-12-31	-66,056	USD	365
2009-11-17 to 2009-12-31	-1,179	USD	45

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 2013-12-31	-859,457	USD	365
2009-11-16 to 2013-12-31	-1,810,498	USD	1507
2012-01-01 to 2012-12-31	-788,186	USD	366

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 2013-12-31	1,296,766	USD	365
2009-11-16 to 2013-12-31	2,651,800	USD	1507
2012-01-01 to 2012-12-31	1,195,172	USD	366

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 2013-12-31	0	USD	365
2009-11-16 to 2013-12-31	10,485	USD	1507
2012-01-01 to 2012-12-31	0	USD	366

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
2013-01-01 to 2013-12-31	82,636,433	shares	365
2012-01-01 to 2012-12-31	51,826,382	shares	366

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	Value	Unit	Days
2013-01-01 to 2013-12-31	-0.01	USD/shares	365
2012-01-01 to 2012-12-31	-0.07	USD/shares	366

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
2013-01-01 to 2013-12-31	5,082	USD	365
2009-11-16 to 2013-12-31	102,582	USD	1507
2012-01-01 to 2012-12-31	97,500	USD	366

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 2013-12-31	-1,023,704	USD	365
2009-11-16 to 2013-12-31	-5,617,399	USD	1507
2012-01-01 to 2012-12-31	-4,436,389	USD	366

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 2013-12-31	862,695	USD
At 2012-12-31	576,305	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 2013-12-31	5,572	USD	365
2009-11-16 to 2013-12-31	22,775	USD	1507
2012-01-01 to 2012-12-31	6,881	USD	366

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 2013-12-31	535,450	USD
At 2012-12-31	498,622	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	1,023,704	USD	365
2009-11-16 to 2013-12-31	5,617,399	USD	1507
2012-01-01 to 2012-12-31	4,436,389	USD	366

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
2013-01-01 to 2013-12-31	134,935	USD	365
2009-11-16 to 2013-12-31	3,965,070	USD	1507
2012-01-01 to 2012-12-31	3,830,135	USD	366

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 2013-12-31	82,636,433	shares
At 2012-12-31	82,636,433	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 2013-12-31	4,889,441	USD
At 2012-12-31	3,904,111	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
At 2013-12-31	326,475	USD
At 2012-12-31	44,130	USD
At 2011-12-31	-73,189	USD
At 2010-12-31	-54,827	USD
At 2009-12-31	-779	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 2013-12-31	939,734	USD	365
2009-11-16 to 2013-12-31	4,908,913	USD	1507
2012-01-01 to 2012-12-31	3,801,550	USD	366

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 2013-12-31	-1,019,501	USD	365
2009-11-16 to 2013-12-31	-5,620,899	USD	1507
2012-01-01 to 2012-12-31	-4,433,769	USD	366

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
2013-01-01 to 2013-12-31	0	USD	365
2009-11-16 to 2013-12-31	118,380	USD	1507
2012-01-01 to 2012-12-31	57,980	USD	366

Inspect the source

Entity: ONLINE DISRUPTIVE TECHNOLOGIES, INC. / CIK 0001498380
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: fcc005b54f801a4852fd2c88d7d9252adbfdc63deef63fa523beab731d2287f2

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import json
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with urlopen("https://canlicapital.com/company-data/0001498380.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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