LUCID INC: 10-K filed 2014-03-12

Name: LUCID INC: 10-K filed 2014-03-12
Creator: LUCID INC
License: https://creativecommons.org/licenses/by/4.0/

What LUCID INC reported in its annual report filed 2014-03-12 (fiscal FY 2013): 37 published measures, 121 facts as tagged in accession 0001019056-14-000371.

This filing

Form: 10-K (annual report)
Filed: 2014-03-12
Fiscal period: fiscal FY 2013
Accession: 0001019056-14-000371 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 LUCID 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 2013-12-31	2,407,755	USD
At 2012-12-31	2,590,702	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	14,901,026	USD
At 2012-12-31	10,298,057	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	-12,493,271	USD
At 2012-12-31	-7,707,355	USD
At 2011-12-31	-665,220	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
At 2013-12-31	786,509	USD
At 2012-12-31	926,447	USD
At 2011-12-31	4,896,141	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
2013-10-01 to 2013-12-31	-1,299,385	USD	92
2013-01-01 to 2013-12-31	-5,479,251	USD	365
2013-07-01 to 2013-09-30	-1,855,044	USD	92
2013-04-01 to 2013-06-30	-1,272,027	USD	91
2013-01-01 to 2013-03-31	-1,052,795	USD	90
2012-10-01 to 2012-12-31	-1,042,306	USD	92
2012-01-01 to 2012-12-31	-9,820,625	USD	366
2012-07-01 to 2012-09-30	-3,059,137	USD	92
2012-04-01 to 2012-06-30	-2,338,538	USD	91
2012-01-01 to 2012-03-31	-3,380,644	USD	91

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
2013-01-01 to 2013-12-31	-4,837,180	USD	365
2012-01-01 to 2012-12-31	-7,704,665	USD	366

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
2013-01-01 to 2013-12-31	27,652	USD	365
2012-01-01 to 2012-12-31	79,493	USD	366

Revenue

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

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	1,075,097	USD	92
2013-07-01 to 2013-09-30	691,732	USD	92
2013-04-01 to 2013-06-30	515,814	USD	91
2013-01-01 to 2013-03-31	1,058,610	USD	90
2012-10-01 to 2012-12-31	1,131,518	USD	92
2012-07-01 to 2012-09-30	413,509	USD	92
2012-04-01 to 2012-06-30	571,749	USD	91
2012-01-01 to 2012-03-31	317,809	USD	91

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
2013-01-01 to 2013-12-31	4,724,894	USD	365
2012-01-01 to 2012-12-31	3,814,464	USD	366

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 2013-12-31	-51,951,307	USD
At 2012-12-31	-46,472,056	USD

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 2013-12-31	100,783	USD
At 2012-12-31	107,409	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
2013-01-01 to 2013-12-31	321,676	USD	365
2012-01-01 to 2012-12-31	1,795,794	USD	366

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
2013-10-01 to 2013-12-31	-1,106,940	USD	92
2013-01-01 to 2013-12-31	-4,852,694	USD	365
2013-07-01 to 2013-09-30	-1,627,926	USD	92
2013-04-01 to 2013-06-30	-1,184,239	USD	91
2013-01-01 to 2013-03-31	-933,589	USD	90
2012-10-01 to 2012-12-31	-978,861	USD	92
2012-01-01 to 2012-12-31	-9,566,639	USD	366
2012-07-01 to 2012-09-30	-2,883,183	USD	92
2012-04-01 to 2012-06-30	-2,651,873	USD	91
2012-01-01 to 2012-03-31	-3,052,722	USD	91

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 2013-12-31	2,286,173	USD
At 2012-12-31	2,461,174	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
2013-01-01 to 2013-12-31	761,231	USD	365
2012-01-01 to 2012-12-31	362,069	USD	366

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 2013-12-31	7,410,946	USD
At 2012-12-31	3,094,240	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 2013-12-31	536,460	USD
At 2012-12-31	955,514	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 2013-12-31	499,667	USD
At 2012-12-31	559,336	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 2013-12-31	708,862	USD
At 2012-12-31	926,236	USD

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.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	758,656	USD	92
2013-01-01 to 2013-12-31	2,687,397	USD	365
2013-07-01 to 2013-09-30	596,800	USD	92
2013-04-01 to 2013-06-30	583,544	USD	91
2013-01-01 to 2013-03-31	748,397	USD	90
2012-10-01 to 2012-12-31	1,124,568	USD	92
2012-01-01 to 2012-12-31	2,401,729	USD	366
2012-07-01 to 2012-09-30	644,619	USD	92
2012-04-01 to 2012-06-30	611,649	USD	91
2012-01-01 to 2012-03-31	495,297	USD	91

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	379,803	USD	92
2013-01-01 to 2013-12-31	1,531,245	USD	365
2013-07-01 to 2013-09-30	356,594	USD	92
2013-04-01 to 2013-06-30	340,023	USD	91
2013-01-01 to 2013-03-31	454,825	USD	90
2012-10-01 to 2012-12-31	919,262	USD	92
2012-01-01 to 2012-12-31	3,764,816	USD	366
2012-07-01 to 2012-09-30	1,211,142	USD	92
2012-04-01 to 2012-06-30	1,103,691	USD	91
2012-01-01 to 2012-03-31	776,897	USD	91

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 2013-12-31	8,507,374	shares
At 2012-12-31	8,507,374	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 2013-12-31	39,372,962	USD
At 2012-12-31	38,679,627	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 2013-12-31	602,058	USD
At 2012-12-31	595,934	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 2013-12-31	501,275	USD
At 2012-12-31	488,525	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-12-31	15,893	USD
At 2012-12-31	15,991	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 2013-12-31	730,515	USD
At 2012-12-31	443,623	USD

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.

Period	Value	Unit	Days
At 2013-12-31	1,720,867	USD
At 2012-12-31	1,515,334	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-12-31	291,135	USD
At 2012-12-31	49,155	USD

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
2013-10-01 to 2013-12-31	605,841	USD	92
2013-01-01 to 2013-12-31	2,305,264	USD	365
2013-07-01 to 2013-09-30	818,462	USD	92
2013-04-01 to 2013-06-30	430,773	USD	91
2013-01-01 to 2013-03-31	450,188	USD	90
2012-10-01 to 2012-12-31	-350,691	USD	92
2012-01-01 to 2012-12-31	4,025,245	USD	366
2012-07-01 to 2012-09-30	1,001,123	USD	92
2012-04-01 to 2012-06-30	1,176,185	USD	91
2012-01-01 to 2012-03-31	1,388,400	USD	91

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
2013-01-01 to 2013-12-31	34,000	USD	365
2012-01-01 to 2012-12-31	33,000	USD	366

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
2013-01-01 to 2013-12-31	35,499	USD	365
2012-01-01 to 2012-12-31	41,687	USD	366

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
2013-01-01 to 2013-12-31	-9,066	USD	365
2012-01-01 to 2012-12-31	-14,146	USD	366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	654,748	USD	366

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
2013-01-01 to 2013-12-31	-59,670	USD	365
2012-01-01 to 2012-12-31	169,442	USD	366

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
2013-01-01 to 2013-12-31	-217,374	USD	365
2012-01-01 to 2012-12-31	196,361	USD	366

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
2013-01-01 to 2013-12-31	-419,054	USD	365
2012-01-01 to 2012-12-31	-438,249	USD	366

Inspect the source

Entity: LUCID INC / CIK 0000752902
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: 1150eca8afbc3e5be5251ec6098228d40a9b418ff3731b0f025f6dd8f3d6d025

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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/0000752902.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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