ORANGEHOOK, INC.: 10-Q filed 2015-11-19
What ORANGEHOOK, INC. reported in its quarterly report filed 2015-11-19 (fiscal Q3 2015): 19 published measures, 52 facts as tagged in accession 0001117768-15-000846.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-19
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001117768-15-000846 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 2015-09-30 | 12,362 | USD | |
| At 2014-12-31 | 36,871 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,040,973 | USD | |
| At 2014-12-31 | 2,922,055 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -4,028,611 | USD | |
| At 2014-12-31 | -2,885,184 | 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 2015-09-30 | 12,362 | USD | |
| At 2014-12-31 | 36,871 | USD | |
| At 2014-09-30 | 6,353 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -483,509 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -316,597 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 459,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 322,950 | 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 2015-09-30 | -15,679,300 | USD | |
| At 2014-12-31 | -14,528,373 | 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 2015-09-30 | 7,500 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -234,500 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -899,981 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -434,806 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -670,069 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 59,387 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 163,251 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 53,802 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 299,494 | USD | 273 |
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 2015-09-30 | 819,444 | USD | |
| At 2014-12-31 | 581,723 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 234,500 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 899,981 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 434,806 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 670,069 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 711 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,995 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 516 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,732 | 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 2015-09-30 | 15,109,033 | shares | |
| At 2014-12-31 | 14,934,033 | 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 2015-09-30 | 11,631,767 | USD | |
| At 2014-12-31 | 11,624,442 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -380,917 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,150,927 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,044,772 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,679,692 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -536,619 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,618,033 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,100,205 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,746,957 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 90,928 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 423,096 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 265,100 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 307,723 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 237,721 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 201,616 | 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"])))