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LIVING 3D HOLDINGS, INC.: 10-Q filed 2019-08-14

What LIVING 3D HOLDINGS, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 26 published measures, 70 facts as tagged in accession 0001376474-19-000212.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001376474-19-000212 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 2019-06-3081,963USD
At 2018-12-31108,105USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30961,440USD
At 2018-12-31747,974USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-879,477USD
At 2018-12-31-639,869USD

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 2019-06-30939USD
At 2018-12-31893USD
At 2018-06-302,968USD
At 2017-12-3150,668USD

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
2019-04-01 to 2019-06-30-121,720USD91
2019-01-01 to 2019-06-30-239,608USD181
2018-04-01 to 2018-06-30-36,756USD91
2018-01-01 to 2018-06-30-67,662USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-20,894USD181
2018-01-01 to 2018-06-304,629USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-303,337USD91
2019-01-01 to 2019-06-304,046USD181
2018-04-01 to 2018-06-30460USD91
2018-01-01 to 2018-06-303,024USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3020,940USD181
2018-01-01 to 2018-06-30-52,329USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-880,959USD
At 2018-12-31-641,351USD

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.

PeriodValueUnitDays
At 2019-06-300USD
At 2018-12-31524USD

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 2019-06-305,040USD
At 2018-12-315,017USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-30961,440USD
At 2018-12-31747,974USD

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.

PeriodValueUnitDays
At 2019-06-3076,923USD
At 2018-12-31102,564USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-304,072USD
At 2018-12-314,095USD

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
2019-04-01 to 2019-06-30109,652USD91
2019-01-01 to 2019-06-30213,286USD181
2018-04-01 to 2018-06-3021,084USD91
2018-01-01 to 2018-06-3054,554USD181

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
2019-04-01 to 2019-06-30-12,068USD91
2019-01-01 to 2019-06-30-26,322USD181
2018-04-01 to 2018-06-30-15,672USD91
2018-01-01 to 2018-06-30-13,108USD181

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
2019-04-01 to 2019-06-3015,405USD91
2019-01-01 to 2019-06-3030,368USD181
2018-04-01 to 2018-06-3016,132USD91
2018-01-01 to 2018-06-3016,132USD181

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 2019-06-3070,697,043shares
At 2018-12-3170,697,043shares

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 2019-06-30-69,215USD
At 2018-12-31-69,215USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-06-30-879,477USD
At 2019-03-31-757,757USD
At 2018-12-31-639,869USD
At 2018-06-30-484,188USD
At 2018-03-31-447,432USD
At 2017-12-31-416,526USD

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 2019-06-30396,103USD
At 2018-12-31228,707USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-239,608USD181
2018-01-01 to 2018-06-30-67,662USD181

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
2019-04-01 to 2019-06-30109,652USD91
2019-01-01 to 2019-06-30213,286USD181
2018-04-01 to 2018-06-3021,084USD91
2018-01-01 to 2018-06-3054,554USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-06-3026,165USD181
2018-01-01 to 2018-06-3026,428USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-01-01 to 2019-06-300USD181
2018-01-01 to 2018-06-300USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-23USD181
2018-01-01 to 2018-06-30-4,233USD181

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.

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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"])))