OPTILEAF, INC.: 10-Q filed 2018-11-19
What OPTILEAF, INC. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 26 published measures, 63 facts as tagged in accession 0001213900-18-016169.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-016169 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 OPTILEAF, 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 2018-09-30 | 37,687 | USD | |
| At 2017-12-31 | 31,143 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 95,545 | USD | |
| At 2017-12-31 | 24,902 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -57,858 | USD | |
| At 2017-12-31 | 6,241 | 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 2018-09-30 | 30,967 | USD | |
| At 2017-12-31 | 17,197 | USD | |
| At 2017-09-30 | 67,186 | USD | |
| At 2016-12-31 | 194,778 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -39,891 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -114,099 | USD | 273 |
| 2014-08-11 to 2018-09-30 | 814,000 | USD | 1512 |
| 2017-07-01 to 2017-09-30 | -55,389 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -163,140 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -121,230 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -160,337 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 11,158 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 29,712 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,554 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,855 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 135,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 35,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -2,255 | 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 2018-09-30 | -813,858 | USD | |
| At 2017-12-31 | -699,759 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -39,893 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -116,278 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -55,394 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -170,630 | 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 2018-09-30 | 35,432 | USD | |
| At 2017-12-31 | 27,744 | USD |
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 2018-09-30 | 10,545 | USD | |
| At 2017-12-31 | 24,902 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-05 to 2016-09-20 | 40,000 | USD | 16 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 49,303 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 138,748 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 59,158 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 176,695 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,570 | USD | |
| At 2017-12-31 | 4,397 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,410 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 22,470 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,764 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,065 | 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 2018-09-30 | 21,777,086 | shares | |
| At 2017-12-31 | 21,443,752 | shares |
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 | Days |
|---|---|---|---|
| At 2018-09-30 | 10,514 | USD | |
| At 2017-12-31 | 10,514 | 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 | Days |
|---|---|---|---|
| At 2018-09-30 | 10,514 | USD | |
| At 2017-12-31 | 10,514 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -39,891 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -114,099 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -55,389 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -163,140 | USD | 273 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,629 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 50,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 35,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,144 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -5,256 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,352 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -827 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 543 | USD | 273 |
Inspect the source
- Entity
- OPTILEAF, INC. / CIK 0001628228
- Captured
- SEC response SHA-256
a2e7e0e6fa77b89b5149428bf6d1fe3b0d53dcb832b108e080757864a3b99e36
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/0001628228.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"])))