ONLINE DISRUPTIVE TECHNOLOGIES, INC.: 10-Q filed 2015-05-20

Name: ONLINE DISRUPTIVE TECHNOLOGIES, INC.: 10-Q filed 2015-05-20
Creator: ONLINE DISRUPTIVE TECHNOLOGIES, INC.

What ONLINE DISRUPTIVE TECHNOLOGIES, INC. reported in its quarterly report filed 2015-05-20 (fiscal Q1 2015): 21 published measures, 44 facts as tagged in accession 0001062993-15-002945.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-20
Fiscal period: fiscal Q1 2015
Accession: 0001062993-15-002945 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 2015-03-31	908,304	USD
At 2014-12-31	360,978	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	1,096,381	USD
At 2014-12-31	901,001	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	-592,373	USD
At 2014-12-31	-767,448	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 2015-03-31	873,837	USD
At 2014-12-31	329,855	USD
At 2014-03-31	809,848	USD
At 2013-12-31	851,787	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
2015-01-01 to 2015-03-31	-301,091	USD	90
2014-01-01 to 2014-03-31	-299,084	USD	90

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
2015-01-01 to 2015-03-31	-153,644	USD	90
2014-01-01 to 2014-03-31	-99,705	USD	90

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
2015-01-01 to 2015-03-31	708,483	USD	90
2014-01-01 to 2014-03-31	57,766	USD	90

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
2015-01-01 to 2015-03-31	-3,156	USD	90
2014-01-01 to 2014-03-31	0	USD	90

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 2015-03-31	7,040	USD
At 2014-12-31	3,959	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
2015-01-01 to 2015-03-31	670	USD	90
2014-01-01 to 2014-03-31	3,939	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 2015-03-31	901,264	USD
At 2014-12-31	357,019	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
2015-01-01 to 2015-03-31	4,103	USD	90
2014-01-01 to 2014-03-31	984	USD	90

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 2015-03-31	1,077,790	USD
At 2014-12-31	885,726	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
2015-01-01 to 2015-03-31	345,630	USD	90
2014-01-01 to 2014-03-31	354,265	USD	90

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
2015-01-01 to 2015-03-31	122,549	USD	90
2014-01-01 to 2014-03-31	154,000	USD	90

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 2015-03-31	82,636,433	shares
At 2014-12-31	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 2015-03-31	5,676,669	USD
At 2014-12-31	5,144,387	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 2015-03-31	-115,636	USD
At 2014-12-31	-93,964	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 2015-03-31	-188,077	USD
At 2014-12-31	-540,023	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
2015-01-01 to 2015-03-31	-335,535	USD	90
2014-01-01 to 2014-03-31	-336,335	USD	90

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
2015-01-01 to 2015-03-31	-316,785	USD	90
2014-01-01 to 2014-03-31	-299,084	USD	90

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
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))