ORANGEHOOK, INC.: 10-Q filed 2015-05-06
What ORANGEHOOK, INC. reported in its quarterly report filed 2015-05-06 (fiscal Q3 2014): 21 published measures, 53 facts as tagged in accession 0001117768-15-000350.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001117768-15-000350 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 2014-09-30 | 6,353 | USD | |
| At 2013-12-31 | 20,741 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,604,734 | USD | |
| At 2013-12-31 | 8,002,540 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -2,598,381 | USD | |
| At 2013-12-31 | -7,981,799 | 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 2014-09-30 | 6,353 | USD | |
| At 2012-12-31 | 441 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -316,597 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -18,041 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,194 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 322,950 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 17,600 | USD | 273 |
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 2014-09-30 | -14,241,570 | USD | |
| At 2013-12-31 | -10,561,878 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 68,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -434,806 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -670,069 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -450 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -516,729 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 53,802 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 299,494 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 123,659 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 366,943 | 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 2014-09-30 | 2,604,734 | USD | |
| At 2013-12-31 | 7,554,659 | 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 2014-09-30 | 476,681 | USD | |
| At 2013-12-31 | 718,552 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 434,806 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 670,069 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 450 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 517,923 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 516 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,732 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 46,968 | 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 2014-09-30 | 14,934,033 | shares | |
| At 2013-12-31 | 12,218,040 | 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 2014-09-30 | 11,624,442 | USD | |
| At 2013-12-31 | 2,567,219 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,044,772 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,679,692 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -106,249 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -616,184 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,100,205 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,746,957 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -113,949 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -639,284 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 265,100 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 307,723 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 450 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 132,846 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 201,616 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 246,357 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))