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LIVING 3D HOLDINGS, INC.: 10-Q filed 2013-08-19

What LIVING 3D HOLDINGS, INC. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 22 published measures, 62 facts as tagged in accession 0000939798-13-000043.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-19
Fiscal period
fiscal Q2 2013
Accession
0000939798-13-000043 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.

PeriodValueUnitDays
At 2013-06-3016,488USD
At 2012-12-3124,890USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-30964,546USD
At 2012-12-31737,918USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-30-948,058USD
At 2012-12-31-713,028USD

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.

PeriodValueUnitDays
At 2013-06-3016,431USD
At 2012-12-3124,857USD
At 2012-06-3084,229USD
At 2011-12-3196,881USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-125,425USD91
2013-01-01 to 2013-06-30-235,030USD181
2008-06-23 to 2013-06-30-948,158USD1834
2012-04-01 to 2012-06-30-149,204USD91
2012-01-01 to 2012-06-30-291,149USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-60,408USD181
2008-06-23 to 2013-06-30-220,458USD1834
2012-01-01 to 2012-06-30-77,041USD182

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-06-306,104USD181
2008-06-23 to 2013-06-30164,896USD1834

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-06-3051,982USD181
2008-06-23 to 2013-06-30236,889USD1834
2012-01-01 to 2012-06-3064,389USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-30-948,158USD
At 2012-12-31-713,128USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-125,457USD91
2013-01-01 to 2013-06-30-234,968USD181
2008-06-23 to 2013-06-30-949,207USD1834
2012-04-01 to 2012-06-30-149,291USD91
2012-01-01 to 2012-06-30-291,153USD182

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.

PeriodValueUnitDays
At 2013-06-3016,488USD
At 2012-12-3124,890USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-30964,546USD
At 2012-12-31737,918USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-3018,756USD
At 2012-12-3118,756USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30125,457USD91
2013-01-01 to 2013-06-30235,524USD181
2008-06-23 to 2013-06-30989,802USD1834
2012-04-01 to 2012-06-30149,291USD91
2012-01-01 to 2012-06-30291,153USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-06-30556USD181
2008-06-23 to 2013-06-3040,595USD1834

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-01-01 to 2013-06-305,548USD181
2008-06-23 to 2013-06-30124,301USD1834

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.

PeriodValueUnitDays
At 2013-06-3069,703,480shares
At 2012-12-3169,703,480shares

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.

PeriodValueUnitDays
At 2013-06-30-69,604USD
At 2012-12-31-69,604USD

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.

PeriodValueUnitDays
At 2013-06-30709,001USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30125,457USD91
2013-01-01 to 2013-06-30235,524USD181
2008-06-23 to 2013-06-30989,802USD1834
2012-04-01 to 2012-06-30149,291USD91
2012-01-01 to 2012-06-30291,153USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3032USD91
2013-01-01 to 2013-06-30-62USD181
2008-06-23 to 2013-06-301,049USD1834
2012-04-01 to 2012-06-3087USD91
2012-01-01 to 2012-06-304USD182

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.

PeriodValueUnitDays
2008-06-23 to 2013-06-3018,756USD1834
2012-01-01 to 2012-06-30-1USD182

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

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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"])))