LESCARDEN INC: 10-Q filed 2012-04-12
What LESCARDEN INC reported in its quarterly report filed 2012-04-12 (fiscal Q3 2012): 15 published measures, 32 facts as tagged in accession 0001354488-12-001813.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-12
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001354488-12-001813 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 LESCARDEN 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 2012-02-29 | 351,367 | USD | |
| At 2011-05-31 | 157,787 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 589,940 | USD | |
| At 2011-05-31 | 284,681 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | -238,573 | USD | |
| At 2011-05-31 | -126,894 | 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 2012-02-29 | 3,819 | USD | |
| At 2011-05-31 | 10,780 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 87,497 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -111,679 | USD | 274 |
| 2010-12-01 to 2011-02-28 | -25,067 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -48,827 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -201,961 | USD | 274 |
| 2010-06-01 to 2011-02-28 | -89,297 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 195,000 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 36,000 | 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 2012-02-29 | -17,162,971 | USD | |
| At 2011-05-31 | -17,051,292 | USD |
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 2012-02-29 | 351,367 | USD | |
| At 2011-05-31 | 157,787 | 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 2012-02-29 | 240,656 | USD | |
| At 2011-05-31 | 49,287 | USD |
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 2012-02-29 | 106,892 | USD | |
| At 2011-05-31 | 97,720 | USD |
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 2012-02-29 | 40,076,783 | shares | |
| At 2011-05-31 | 40,076,783 | 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 2012-02-29 | 16,882,481 | USD | |
| At 2011-05-31 | 16,882,481 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -191,369 | USD | 274 |
| 2010-06-01 to 2011-02-28 | -4,709 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -9,172 | USD | 274 |
| 2010-06-01 to 2011-02-28 | -35,662 | USD | 273 |
Inspect the source
- Entity
- LESCARDEN INC / CIK 0000058822
- Captured
- SEC response SHA-256
9b840efe7b65e5b65ba4ce0291bfc84735d9015d1bd90fa59d585b7fb5bdc9d1
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/0000058822.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"])))