LUB Liquidating Trust: 10-Q filed 2018-07-23
What LUB Liquidating Trust reported in its quarterly report filed 2018-07-23 (fiscal Q3 2018): 41 published measures, 110 facts as tagged in accession 0000016099-18-000094.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-23
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000016099-18-000094 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LUB Liquidating Trust 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 2018-06-06 | 208,951,000 | USD | |
| At 2017-08-30 | 226,457,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-06 | 94,912,000 | USD | |
| At 2017-08-30 | 82,405,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-06 | 114,039,000 | USD | |
| At 2017-08-30 | 144,052,000 | 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 2018-06-06 | 1,509,000 | USD | |
| At 2017-08-30 | 1,096,000 | USD | |
| At 2017-06-07 | 1,326,000 | USD | |
| At 2016-08-31 | 1,339,000 | 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 |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | -14,596,000 | USD | 84 |
| 2017-08-31 to 2018-06-06 | -31,704,000 | USD | 280 |
| 2017-03-16 to 2017-06-07 | -396,000 | USD | 84 |
| 2016-09-01 to 2017-06-07 | -19,161,000 | USD | 280 |
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 |
|---|---|---|---|
| 2017-08-31 to 2018-06-06 | -4,878,000 | USD | 280 |
| 2016-09-01 to 2017-06-07 | 3,676,000 | USD | 280 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | 3,700,000 | USD | 84 |
| 2017-08-31 to 2018-06-06 | 11,730,000 | USD | 280 |
| 2017-03-16 to 2017-06-07 | 2,152,000 | USD | 84 |
| 2016-09-01 to 2017-06-07 | 10,114,000 | USD | 280 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | 86,004,000 | USD | 84 |
| 2017-08-31 to 2018-06-06 | 281,294,000 | USD | 280 |
| 2017-03-16 to 2017-06-07 | 88,719,000 | USD | 84 |
| 2016-09-01 to 2017-06-07 | 289,442,000 | USD | 280 |
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 |
|---|---|---|---|
| 2017-08-31 to 2018-06-06 | 12,902,000 | USD | 280 |
| 2016-09-01 to 2017-06-07 | 2,785,000 | USD | 280 |
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 |
|---|---|---|---|
| 2017-08-31 to 2018-06-06 | -7,611,000 | USD | 280 |
| 2016-09-01 to 2017-06-07 | -6,474,000 | USD | 280 |
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 2018-06-06 | 75,793,000 | USD | |
| At 2017-08-30 | 107,497,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | 30,005,000 | shares | 84 |
| 2017-08-31 to 2018-06-06 | 29,863,000 | shares | 280 |
| 2017-03-16 to 2017-06-07 | 29,536,000 | shares | 84 |
| 2016-09-01 to 2017-06-07 | 29,453,000 | shares | 280 |
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 |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | 30,005,000 | shares | 84 |
| 2017-08-31 to 2018-06-06 | 29,863,000 | shares | 280 |
| 2017-03-16 to 2017-06-07 | 29,536,000 | shares | 84 |
| 2016-09-01 to 2017-06-07 | 29,453,000 | shares | 280 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | -0.49 | USD/shares | 84 |
| 2017-08-31 to 2018-06-06 | -1.06 | USD/shares | 280 |
| 2017-03-16 to 2017-06-07 | -0.01 | USD/shares | 84 |
| 2016-09-01 to 2017-06-07 | -0.65 | USD/shares | 280 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | -0.49 | USD/shares | 84 |
| 2017-08-31 to 2018-06-06 | -1.06 | USD/shares | 280 |
| 2017-03-16 to 2017-06-07 | -0.01 | USD/shares | 84 |
| 2016-09-01 to 2017-06-07 | -0.65 | USD/shares | 280 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | 4,121,000 | USD | 84 |
| 2017-08-31 to 2018-06-06 | 7,494,000 | USD | 280 |
| 2017-03-16 to 2017-06-07 | 431,000 | USD | 84 |
| 2016-09-01 to 2017-06-07 | 2,576,000 | USD | 280 |
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 2018-06-06 | 146,488,000 | USD | |
| At 2017-08-30 | 172,814,000 | 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 |
|---|---|---|---|
| 2017-08-31 to 2018-06-06 | 1,691,000 | USD | 280 |
| 2016-09-01 to 2017-06-07 | 1,203,000 | USD | 280 |
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 |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | -8,980,000 | USD | 84 |
| 2017-08-31 to 2018-06-06 | -21,696,000 | USD | 280 |
| 2017-03-16 to 2017-06-07 | 793,000 | USD | 84 |
| 2016-09-01 to 2017-06-07 | -13,946,000 | USD | 280 |
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 2018-06-06 | 17,563,000 | USD | |
| At 2017-08-30 | 16,991,000 | 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 |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | 1,042,000 | USD | 84 |
| 2017-08-31 to 2018-06-06 | 2,235,000 | USD | 280 |
| 2017-03-16 to 2017-06-07 | 569,000 | USD | 84 |
| 2016-09-01 to 2017-06-07 | 1,898,000 | USD | 280 |
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 2018-06-06 | 88,359,000 | USD | |
| At 2017-08-30 | 44,380,000 | 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 2018-06-06 | 16,230,000 | USD | |
| At 2017-08-30 | 15,937,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-06 | 555,000 | USD | |
| At 2017-08-30 | 1,068,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-06 | 18,508,000 | USD | |
| At 2017-08-30 | 19,640,000 | 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 |
|---|---|---|---|
| 2017-08-31 to 2018-06-06 | 105,897,000 | USD | 280 |
| 2016-09-01 to 2017-06-07 | 104,003,000 | USD | 280 |
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 2018-06-06 | 4,830,000 | USD | |
| At 2017-08-30 | 4,453,000 | 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 |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | 8,280,000 | USD | 84 |
| 2017-08-31 to 2018-06-06 | 28,303,000 | USD | 280 |
| 2017-03-16 to 2017-06-07 | 13,004,000 | USD | 84 |
| 2016-09-01 to 2017-06-07 | 39,332,000 | USD | 280 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | 8,507,000 | USD | 84 |
| 2017-08-31 to 2018-06-06 | 29,219,000 | USD | 280 |
| 2017-03-16 to 2017-06-07 | 6,764,000 | USD | 84 |
| 2016-09-01 to 2017-06-07 | 29,531,000 | USD | 280 |
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 2018-06-06 | 29,475,193 | shares | |
| At 2017-08-30 | 29,124,083 | 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 2018-06-06 | 33,429,000 | USD | |
| At 2017-08-30 | 31,850,000 | 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 2018-06-06 | 0 | USD | |
| At 2017-08-30 | 30,698,000 | USD |
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 2018-06-06 | 287,414,000 | USD | |
| At 2017-08-30 | 317,538,000 | 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 2018-06-06 | 140,926,000 | USD | |
| At 2017-08-30 | 144,724,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-06 | 18,508,000 | USD | |
| At 2017-08-30 | 19,640,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-06 | 6,537,000 | USD | |
| At 2017-08-30 | 7,311,000 | USD |
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 |
|---|---|---|---|
| 2017-08-31 to 2018-06-06 | 13,402,000 | USD | 280 |
| 2016-09-01 to 2017-06-07 | 15,977,000 | USD | 280 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-31 to 2018-06-06 | 1,100,000 | USD | 280 |
| 2016-09-01 to 2017-06-07 | 1,100,000 | USD | 280 |
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 |
|---|---|---|---|
| 2018-03-15 to 2018-06-06 | 9,000 | USD | 84 |
| 2017-08-31 to 2018-06-06 | 317,000 | USD | 280 |
| 2017-03-16 to 2017-06-07 | -173,000 | USD | 84 |
| 2016-09-01 to 2017-06-07 | -312,000 | USD | 280 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-31 to 2018-06-06 | 8,026,000 | USD | 280 |
| 2016-09-01 to 2017-06-07 | 2,922,000 | USD | 280 |
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 |
|---|---|---|---|
| 2017-08-31 to 2018-06-06 | 376,000 | USD | 280 |
| 2016-09-01 to 2017-06-07 | -68,000 | USD | 280 |
Inspect the source
- Entity
- LUB Liquidating Trust / CIK 0000016099
- Captured
- SEC response SHA-256
ecc789c5646c4bb6b341a4fb70901f4c950565e98946eee47a0b43d67ea48d9c
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/0000016099.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"])))