LIVING 3D HOLDINGS, INC.: 10-Q filed 2011-11-16
What LIVING 3D HOLDINGS, INC. reported in its quarterly report filed 2011-11-16 (fiscal Q3 2011): 19 published measures, 50 facts as tagged in accession 0000939798-11-000055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-16
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000939798-11-000055 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 LIVING 3D HOLDINGS, 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 2010-12-31 | 412 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -16,311 | USD | |
| At 2010-12-31 | -3,659 | 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 2010-12-31 | 412 | USD | |
| At 2010-09-30 | 2,599 | USD | |
| At 2009-12-31 | 16,503 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -12,412 | USD | 273 |
| 1987-10-28 to 2011-09-30 | -350,107 | USD | 8739 |
| 2010-01-01 to 2010-09-30 | -13,904 | USD | 273 |
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 |
|---|---|---|---|
| 1987-10-28 to 2011-09-30 | -2,269 | USD | 8739 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 12,000 | USD | 273 |
| 1987-10-28 to 2011-09-30 | 362,850 | USD | 8739 |
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 |
|---|---|---|---|
| 1987-10-28 to 2011-09-30 | -12,743 | USD | 8739 |
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 2011-09-30 | -523,120 | USD | |
| At 2010-12-31 | -509,268 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,112,600 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 7,112,600 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 7,112,600 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 7,112,600 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -4,665 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -13,152 | USD | 273 |
| 1987-10-28 to 2011-09-30 | -96,667 | USD | 8739 |
| 2010-07-01 to 2010-09-30 | -4,068 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -19,613 | 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 2010-12-31 | 412 | 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 2011-09-30 | 16,311 | USD | |
| At 2010-12-31 | 4,071 | 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 2011-06-30 | 7,112,600 | shares | |
| At 2010-12-31 | 7,112,600 | 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 2011-09-30 | 499,696 | USD | |
| At 2010-12-31 | 498,496 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -4,965 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -13,852 | USD | 273 |
| 1987-10-28 to 2011-09-30 | -523,120 | USD | 8739 |
| 2010-07-01 to 2010-09-30 | -4,068 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -19,613 | USD | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -4,965 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -13,852 | USD | 273 |
| 1987-10-28 to 2011-09-30 | -523,120 | USD | 8739 |
| 2010-07-01 to 2010-09-30 | -4,068 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -19,613 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,665 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,152 | USD | 273 |
| 1987-10-28 to 2011-09-30 | 96,667 | USD | 8739 |
| 2010-07-01 to 2010-09-30 | 4,068 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 19,613 | 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 |
|---|---|---|---|
| 1987-10-28 to 2011-09-30 | 8,162 | USD | 8739 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 240 | USD | 273 |
| 1987-10-28 to 2011-09-30 | 4,311 | USD | 8739 |
| 2010-01-01 to 2010-09-30 | 1,809 | USD | 273 |
Inspect the source
- Entity
- LIVING 3D HOLDINGS, INC. / CIK 0000093205
- Captured
- SEC response SHA-256
ce9209a8135acb7d643d025e31ec615b4e522164c415b9218d6807ee9f2a0ddd
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000093205.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"])))