LIFEMD, INC.: 10-Q filed 2014-08-14
What LIFEMD, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 27 published measures, 71 facts as tagged in accession 0001213900-14-005801.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-005801 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIFEMD, 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 2014-06-30 | 302,167 | USD | |
| At 2013-12-31 | 551,449 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 287,624 | USD | |
| At 2013-12-31 | 355,962 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 14,543 | USD | |
| At 2013-12-31 | 195,487 | 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 2014-06-30 | 61,147 | USD | |
| At 2013-12-31 | 155,056 | USD | |
| At 2013-06-30 | 111,057 | USD | |
| At 2012-12-31 | 98,930 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-30 | -71,505 | USD | 92 |
| 2014-01-01 to 2014-06-30 | -212,444 | USD | 181 |
| 2013-03-31 to 2013-06-30 | -15,854 | USD | 92 |
| 2013-01-01 to 2013-06-30 | -57,341 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 23,091 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -37,873 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-31 to 2014-06-30 | 196,611 | USD | 92 |
| 2014-01-01 to 2014-06-30 | 389,040 | USD | 181 |
| 2013-03-31 to 2013-06-30 | 322,903 | USD | 92 |
| 2013-01-01 to 2013-06-30 | 553,161 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -17,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 50,000 | USD | 181 |
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 2014-06-30 | -8,276,305 | USD | |
| At 2013-12-31 | -8,063,861 | 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 2014-06-30 | 72,235 | USD | |
| At 2013-12-31 | 100,723 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,500 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 52,500 | USD | 181 |
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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-30 | -75,377 | USD | 92 |
| 2014-01-01 to 2014-06-30 | -253,015 | USD | 181 |
| 2013-03-31 to 2013-06-30 | -20,154 | USD | 92 |
| 2013-01-01 to 2013-06-30 | -90,941 | USD | 181 |
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 2014-06-30 | 229,932 | USD | |
| At 2013-12-31 | 450,726 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-30 | 428 | USD | 92 |
| 2014-01-01 to 2014-06-30 | 906 | USD | 181 |
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 2014-06-30 | 265,824 | USD | |
| At 2013-12-31 | 325,562 | 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 2014-06-30 | 85,266 | USD | |
| At 2013-12-31 | 77,475 | 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 2014-06-30 | 83,519 | USD | |
| At 2013-12-31 | 86,195 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-31 to 2014-06-30 | 127,455 | USD | 92 |
| 2014-01-01 to 2014-06-30 | 270,794 | USD | 181 |
| 2013-03-31 to 2013-06-30 | 257,235 | USD | 92 |
| 2013-01-01 to 2013-06-30 | 418,398 | USD | 181 |
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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-30 | 69,156 | USD | 92 |
| 2014-01-01 to 2014-06-30 | 118,246 | USD | 181 |
| 2013-03-31 to 2013-06-30 | 65,668 | USD | 92 |
| 2013-01-01 to 2013-06-30 | 134,763 | USD | 181 |
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 2014-06-30 | 30,204,973 | 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 2014-06-30 | 7,988,799 | USD | |
| At 2013-12-31 | 7,958,299 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-30 | -75,805 | USD | 92 |
| 2014-01-01 to 2014-06-30 | -221,044 | USD | 181 |
| 2013-03-31 to 2013-06-30 | -20,154 | USD | 92 |
| 2013-01-01 to 2013-06-30 | -65,941 | USD | 181 |
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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-30 | 62,794 | USD | 92 |
| 2014-01-01 to 2014-06-30 | 165,157 | USD | 181 |
| 2013-03-31 to 2013-06-30 | 82,265 | USD | 92 |
| 2013-01-01 to 2013-06-30 | 147,324 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 28,488 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 28,487 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-31 to 2014-06-30 | -4,300 | USD | 92 |
| 2014-01-01 to 2014-06-30 | -8,600 | USD | 181 |
| 2013-03-31 to 2013-06-30 | -4,300 | USD | 92 |
| 2013-01-01 to 2013-06-30 | -8,600 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 7,791 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 107,820 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,676 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 670 | USD | 181 |
Inspect the source
- Entity
- LIFEMD, INC. / CIK 0000948320
- Captured
- 2026-09-20T05:10:44.536Z
- SEC response SHA-256
78c33133d98137bc77be369f3fdf06a230aa44209734e0bf6c96639c34395268
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/0000948320.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"])))