ONLINE DISRUPTIVE TECHNOLOGIES, INC.: 10-Q filed 2019-06-17

Name: ONLINE DISRUPTIVE TECHNOLOGIES, INC.: 10-Q filed 2019-06-17
Creator: ONLINE DISRUPTIVE TECHNOLOGIES, INC.

What ONLINE DISRUPTIVE TECHNOLOGIES, INC. reported in its quarterly report filed 2019-06-17 (fiscal Q1 2019): 31 published measures, 65 facts as tagged in accession 0001062993-19-002626.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-06-17
Fiscal period: fiscal Q1 2019
Accession: 0001062993-19-002626 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 2019-03-31	255,846	USD
At 2018-12-31	238,312	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-03-31	3,104,275	USD
At 2018-12-31	3,039,104	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-03-31	-2,705,788	USD
At 2018-12-31	-2,710,763	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 2019-03-31	60,932	USD
At 2018-12-31	120,245	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
2019-01-01 to 2019-03-31	-451,131	USD	90
2018-01-01 to 2018-03-31	-556,809	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
2019-01-01 to 2019-03-31	-333,138	USD	90
2018-01-01 to 2018-03-31	-254,344	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
2019-01-01 to 2019-03-31	291,197	USD	90
2018-01-01 to 2018-03-31	358,145	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
2019-01-01 to 2019-03-31	0	USD	90
2018-01-01 to 2018-03-31	0	USD	90

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2019-03-31	-15,706,997	USD
At 2018-12-31	-15,255,866	USD

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
At 2019-03-31	42,532	USD
At 2018-12-31	45,274	USD
At 2017-12-31	47,135	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
2019-01-01 to 2019-03-31	199,886	USD	90
2018-01-01 to 2018-03-31	74,023	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 2019-03-31	123,515	USD
At 2018-12-31	193,038	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
2019-01-01 to 2019-03-31	1,330	USD	90
2018-01-01 to 2018-03-31	56	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 2019-03-31	471,677	USD
At 2018-12-31	440,716	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2019-03-31	149,283	USD
At 2018-12-31	194,400	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
2019-01-01 to 2019-03-31	537,393	USD	90
2018-01-01 to 2018-03-31	435,149	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
2019-01-01 to 2019-03-31	384,747	USD	90
2018-01-01 to 2018-03-31	266,822	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 2019-03-31	125,865,122	shares
At 2018-12-31	124,063,122	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-03-31	91,050	USD
At 2018-12-31	149,430	USD
At 2018-03-31	335,127	USD
At 2017-12-31	232,247	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 2019-03-31	12,793,579	USD
At 2018-12-31	12,340,094	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 2019-03-31	35,968	USD
At 2018-12-31	80,946	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 2019-03-31	-2,848,429	USD
At 2018-12-31	-2,800,792	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-03-31	89,799	USD

Gross property, plant and equipment

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

Period	Value	Unit
At 2019-03-31	99,336	USD
At 2018-12-31	96,262	USD
At 2017-12-31	82,387	USD

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.

Period	Value	Unit
At 2019-03-31	56,804	USD
At 2018-12-31	50,988	USD
At 2017-12-31	35,252	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 2019-03-31	224,705	USD
At 2018-12-31	196,316	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
2019-01-01 to 2019-03-31	-500,730	USD	90
2018-01-01 to 2018-03-31	-595,452	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
2019-01-01 to 2019-03-31	-491,653	USD	90
2018-01-01 to 2018-03-31	-556,809	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	-505,771	USD	90
2018-01-01 to 2018-12-31	3,587,653	USD	365

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
2019-01-01 to 2019-03-31	13,374	USD	90

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
2019-01-01 to 2019-03-31	255,400	USD	90
2019-03-01 to 2019-03-04	250,400	USD	4

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"])))