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LIFEMD, INC.: 10-Q filed 2016-08-15

What LIFEMD, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 31 published measures, 86 facts as tagged in accession 0001213900-16-016025.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-016025 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.

PeriodValueUnitDays
At 2016-06-30865,781USD
At 2015-12-31448,471USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30278,227USD
At 2015-12-31100,078USD

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 2016-06-30235,452USD
At 2015-12-31232,984USD
At 2015-06-3079,548USD
At 2014-12-3175,495USD

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
2016-03-31 to 2016-06-30-199,976USD92
2016-01-01 to 2016-06-30-262,025USD182
2015-04-01 to 2015-06-30-21,028USD91
2015-01-01 to 2015-06-30-19,362USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-76,662USD182
2015-01-01 to 2015-06-30-56,433USD181

Revenue

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

PeriodValueUnitDays
2016-03-31 to 2016-06-301,227,247USD92
2016-01-01 to 2016-06-302,868,275USD182
2015-04-01 to 2015-06-30277,353USD91
2015-01-01 to 2015-06-30565,630USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3079,130USD182
2015-01-01 to 2015-06-3060,486USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-8,848,363USD
At 2015-12-31-8,586,338USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-03-31 to 2016-06-3032,338,946USD/shares92
2016-01-01 to 2016-06-3032,174,661USD/shares182
2015-04-01 to 2015-06-3030,650,000USD/shares91
2015-01-01 to 2015-06-3030,204,973USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-03-31 to 2016-06-3032,338,946USD/shares92
2016-01-01 to 2016-06-3032,174,661USD/shares182
2015-04-01 to 2015-06-3030,650,000USD/shares91
2015-01-01 to 2015-06-3030,204,973USD/shares181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30118,562USD182
2015-01-01 to 2015-06-304,000USD181

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
2016-03-31 to 2016-06-30-153,632USD92
2016-01-01 to 2016-06-30-258,728USD182
2015-04-01 to 2015-06-30-17,170USD91
2015-01-01 to 2015-06-30-9,336USD181

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 2016-06-30865,781USD
At 2015-12-31448,471USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-03-31 to 2016-06-302,750USD92
2016-01-01 to 2016-06-305,813USD182
2015-04-01 to 2015-06-308,158USD91
2015-01-01 to 2015-06-3018,626USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-30521,640USD
At 2015-12-31267,481USD

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 2016-06-30451,074USD
At 2015-12-31154,436USD

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
2016-03-31 to 2016-06-30679,902USD92
2016-01-01 to 2016-06-301,088,084USD182
2015-04-01 to 2015-06-30205,020USD91
2015-01-01 to 2015-06-30411,247USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30179,255USD
At 2015-12-3161,051USD

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
2016-03-31 to 2016-06-30526,270USD92
2016-01-01 to 2016-06-30829,356USD182
2015-04-01 to 2015-06-30187,850USD91
2015-01-01 to 2015-06-30401,911USD181

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
2016-03-31 to 2016-06-30700,977USD92
2016-01-01 to 2016-06-302,038,919USD182
2015-04-01 to 2015-06-3089,503USD91
2015-01-01 to 2015-06-30163,719USD181

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 2016-06-3034,310,375shares
At 2015-12-3132,010,375shares

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 2016-06-308,783,487USD
At 2015-12-318,366,313USD

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 2016-06-30344,141USD
At 2015-12-31180,990USD

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.

PeriodValueUnitDays
2016-03-31 to 2016-06-30-156,382USD92
2016-01-01 to 2016-06-30-264,541USD182
2015-04-01 to 2015-06-30-25,328USD91
2015-01-01 to 2015-06-30-27,962USD181

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
2016-03-31 to 2016-06-30-156,382USD92
2016-01-01 to 2016-06-30-264,541USD182
2015-04-01 to 2015-06-30-21,028USD91
2015-01-01 to 2015-06-30-19,362USD181

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
2016-03-31 to 2016-06-3079,487USD92
2016-01-01 to 2016-06-30177,899USD182
2015-04-01 to 2015-06-3063,932USD91
2015-01-01 to 2015-06-30149,261USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3028,487USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-4,300USD91
2015-01-01 to 2015-06-30-8,600USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-10,800USD181

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
2016-01-01 to 2016-06-30296,638USD182
2015-01-01 to 2015-06-30120,355USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30118,204USD182
2015-01-01 to 2015-06-30-19,529USD181

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.

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.

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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.

Read the published dataset with Python
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"])))