OZOP ENERGY SOLUTIONS, INC.: 10-Q filed 2016-11-16

Name: OZOP ENERGY SOLUTIONS, INC.: 10-Q filed 2016-11-16
Creator: OZOP ENERGY SOLUTIONS, INC.

What OZOP ENERGY SOLUTIONS, INC. reported in its quarterly report filed 2016-11-16 (fiscal Q2 2017): 18 published measures, 48 facts as tagged in accession 0001679817-16-000010.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-16
Fiscal period: fiscal Q2 2017
Accession: 0001679817-16-000010 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 OZOP ENERGY SOLUTIONS, 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 2016-10-31	58,712	USD
At 2016-04-30	65,888	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-10-31	58,712	USD
At 2016-04-30	65,888	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 2016-10-31	581	USD
At 2016-04-30	917	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
2016-08-01 to 2016-10-31	-2,900	USD	92
2016-05-01 to 2016-10-31	3,124	USD	184
2015-08-01 to 2015-10-31	-5	USD	92
2015-05-01 to 2015-10-31	-1,205	USD	184

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
2016-05-01 to 2016-10-31	-336	USD	184
2015-05-01 to 2015-10-31	-1,205	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	4,950	USD	92
2016-05-01 to 2016-10-31	17,050	USD	184
2015-08-01 to 2015-10-31	0	USD	92
2015-05-01 to 2015-10-31	0	USD	184

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
2016-05-01 to 2016-10-31	0	USD	184
2015-05-01 to 2015-10-31	1,200	USD	184

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 2016-10-31	-5,998	USD
At 2016-04-30	-9,122	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	2,000,000	shares	92
2016-05-01 to 2016-10-31	2,000,000	shares	184
2015-08-01 to 2015-10-31	0	shares	92
2015-05-01 to 2015-10-31	0	shares	184

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 2016-10-31	4,022	USD
At 2016-04-30	4,515	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 2016-10-31	62,710	USD
At 2016-04-30	73,010	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
2016-08-01 to 2016-10-31	-7,850	USD	92
2016-05-01 to 2016-10-31	-13,926	USD	184
2015-08-01 to 2015-10-31	-5	USD	92
2015-05-01 to 2015-10-31	-1,205	USD	184

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 2016-10-31	2,000,000	shares
At 2016-04-30	2,000,000	shares

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 2016-10-31	0	USD
At 2016-04-30	7,500	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	Unit	Days
2016-08-01 to 2016-10-31	USD	92
2016-05-01 to 2016-10-31	USD	184
2015-08-01 to 2015-10-31	USD	92
2015-05-01 to 2015-10-31	USD	184

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
2016-08-01 to 2016-10-31	-7,850	USD	92
2016-05-01 to 2016-10-31	-13,926	USD	184
2015-08-01 to 2015-10-31	-5	USD	92
2015-05-01 to 2015-10-31	-1,205	USD	184

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
2016-05-01 to 2016-10-31	6,682	USD	184
2015-05-01 to 2015-10-31	0	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	0	USD	184
2015-05-01 to 2015-10-31	0	USD	184

Inspect the source

Entity: OZOP ENERGY SOLUTIONS, INC. / CIK 0001679817
Captured: 2026-09-21T17:24:50.040Z
SEC response SHA-256: e1b850896f7ae8814bf1d11c4e1c6213b78f5e17273f873a16c3ad8f85127454

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001679817.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"])))