ORANGEHOOK, INC.: 10-Q/A filed 2012-12-07
What ORANGEHOOK, INC. reported in its quarterly report amendment filed 2012-12-07 (fiscal Q3 2012): 21 published measures, 67 facts as tagged in accession 0001117768-12-000544.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-12-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001117768-12-000544 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 ORANGEHOOK, 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 2012-09-30 | 69,560 | USD | |
| At 2011-12-31 | 74,358 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -6,842,024 | USD | |
| At 2011-12-31 | -5,077,380 | 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 2011-12-31 | 34,792 | USD | |
| At 2011-09-30 | 203,880 | USD | |
| At 2010-12-31 | 10,083 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,050,442 | USD | 274 |
| 2010-01-20 to 2012-09-30 | -3,863,750 | USD | 985 |
| 2011-01-01 to 2011-09-30 | -1,064,203 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,084,210 | USD | 274 |
| 2010-01-20 to 2012-09-30 | 3,932,310 | USD | 985 |
| 2011-01-01 to 2011-09-30 | 1,258,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -68,560 | USD | 274 |
| 2010-01-20 to 2012-09-30 | -68,560 | USD | 985 |
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 2012-09-30 | -9,257,394 | USD | |
| At 2011-12-31 | -6,970,260 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 62,000 | USD | 274 |
| 2010-01-20 to 2012-09-30 | 62,000 | USD | 985 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -519,392 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,590,654 | USD | 274 |
| 2010-01-20 to 2012-09-30 | -7,272,718 | USD | 985 |
| 2011-07-01 to 2011-09-30 | -518,624 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,231,847 | USD | 273 |
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 2012-09-30 | 1,000 | USD | |
| At 2011-12-31 | 74,358 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 108,547 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 309,075 | USD | 274 |
| 2010-01-20 to 2012-09-30 | 615,138 | USD | 985 |
| 2011-07-01 to 2011-09-30 | 141,036 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 300,264 | USD | 273 |
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 2012-09-30 | 6,911,584 | USD | |
| At 2011-12-31 | 5,151,738 | 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 2012-09-30 | 490,525 | USD | |
| At 2011-12-31 | 246,545 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 519,392 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,590,654 | USD | 274 |
| 2010-01-20 to 2012-09-30 | 7,272,718 | USD | 985 |
| 2011-07-01 to 2011-09-30 | 518,624 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,231,847 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 67,521 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 209,790 | USD | 274 |
| 2010-01-20 to 2012-09-30 | 744,153 | USD | 985 |
| 2011-07-01 to 2011-09-30 | 73,923 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 232,411 | USD | 273 |
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 2012-09-30 | 11,838,040 | shares | |
| At 2011-12-31 | 11,764,706 | 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 2012-09-30 | 2,327,492 | USD | |
| At 2011-12-31 | 1,881,115 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -220,287 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,287,134 | USD | 274 |
| 2010-01-20 to 2012-09-30 | -9,257,394 | USD | 985 |
| 2011-07-01 to 2011-09-30 | -1,042,563 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,063,327 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -233,780 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,300,627 | USD | 274 |
| 2010-01-20 to 2012-09-30 | -9,270,887 | USD | 985 |
| 2011-07-01 to 2011-09-30 | -1,042,563 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,063,327 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 108,564 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 414,234 | USD | 274 |
| 2010-01-20 to 2012-09-30 | 911,603 | USD | 985 |
| 2011-07-01 to 2011-09-30 | 92,348 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 222,482 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 243,980 | USD | 274 |
| 2010-01-20 to 2012-09-30 | 490,526 | USD | 985 |
| 2011-01-01 to 2011-09-30 | 97,556 | USD | 273 |
Inspect the source
- Entity
- ORANGEHOOK, INC. / CIK 0001503985
- Captured
- SEC response SHA-256
d5fe688980636463e2789ebb03b15ae5bff96208a7bc00b4e9694e7c30ba964b
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/0001503985.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"])))