ONAR Holding Corporation: 10-Q filed 2017-10-04
What ONAR Holding Corporation reported in its quarterly report filed 2017-10-04 (fiscal Q2 2017): 27 published measures, 71 facts as tagged in accession 0001580695-17-000443.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-04
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001580695-17-000443 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 ONAR Holding Corporation 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 2017-06-30 | 134,536 | USD | |
| At 2016-12-31 | 100,095 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 193,691 | USD | |
| At 2016-12-31 | 103,724 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -59,155 | USD | |
| At 2016-12-31 | -3,629 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 83 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -55,526 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 55,484 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -34,998 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 53,711 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -93,789 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 343,301 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 587,002 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 746,992 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,274,365 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,355 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 34,260 | USD | 182 |
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 2017-06-30 | -117,105 | USD | |
| At 2016-12-31 | -61,579 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 24,277 | USD | |
| At 2016-12-31 | 27,664 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 80 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -54,950 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 56,089 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -34,085 | USD | 182 |
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 2017-06-30 | 110,259 | USD | |
| At 2016-12-31 | 72,431 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 579 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 617 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 942 | USD | 182 |
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 2017-06-30 | 177,473 | USD | |
| At 2016-12-31 | 84,740 | 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 2017-06-30 | 71,871 | USD | |
| At 2016-12-31 | 40,754 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,520 | USD | |
| At 2016-12-31 | 9,284 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 126,744 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 250,725 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 149,027 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 335,684 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 126,824 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 195,775 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 205,116 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 301,599 | USD | 182 |
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 2017-06-30 | 14,585,000 | shares | |
| At 2016-12-31 | 14,585,000 | 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 2017-06-30 | 43,365 | USD | |
| At 2016-12-31 | 43,365 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 21,831 | USD | |
| At 2016-12-31 | 24,476 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 83 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -55,526 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 55,484 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -34,998 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 126,744 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 250,725 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 149,027 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 335,684 | USD | 182 |
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 2017-06-30 | 3,400 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,200 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,387 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,192 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -576 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -605 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -913 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 508 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 942 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -7,764 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 20,183 | USD | 182 |
Inspect the source
- Entity
- ONAR Holding Corporation / CIK 0001682265
- Captured
- 2026-09-21T17:23:12.246Z
- SEC response SHA-256
655b9e20bbb020b9c7061d7cee44002d1f99479ac37486d5a2fc497ea97c27f3
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/0001682265.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"])))