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LIFEMD, INC.: 10-Q filed 2020-08-14

What LIFEMD, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 39 published measures, 106 facts as tagged in accession 0001493152-20-015934.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-015934 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 2020-06-303,024,299USD
At 2019-12-313,446,179USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-307,903,903USD
At 2019-12-314,575,420USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-4,410,376USD
At 2019-12-31-988,185USD

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 2020-06-30336,151USD
At 2019-12-311,106,624USD

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
2020-04-01 to 2020-06-30-3,379,116USD91
2020-01-01 to 2020-06-30-5,773,844USD182
2019-04-01 to 2019-06-30-818,103USD91
2019-01-01 to 2019-06-30-1,481,852USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-1,097,281USD182
2019-01-01 to 2019-06-30640,182USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-309,089,783USD91
2020-01-01 to 2020-06-3013,394,595USD182
2019-04-01 to 2019-06-302,698,407USD91
2019-01-01 to 2019-06-305,397,397USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-301,003,969USD182
2019-01-01 to 2019-06-30-55,168USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-677,161USD182
2019-01-01 to 2019-06-30-500,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-23,705,170USD
At 2019-12-31-16,594,917USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2020-06-3061,743,697shares91
2020-01-01 to 2020-06-3057,616,266shares182
2019-04-01 to 2019-06-3046,882,305shares91
2019-01-01 to 2019-06-3046,844,736shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-04-01 to 2020-06-3061,743,697shares91
2020-01-01 to 2020-06-3057,616,266shares182
2019-04-01 to 2019-06-3046,882,305shares91
2019-01-01 to 2019-06-3046,844,736shares181

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
2020-01-01 to 2020-06-30534,475USD182
2019-01-01 to 2019-06-30373,060USD181

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
2020-04-01 to 2020-06-30-3,218,372USD91
2020-01-01 to 2020-06-30-4,958,877USD182
2019-04-01 to 2019-06-30-833,164USD91
2019-01-01 to 2019-06-30-1,396,534USD181

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 2020-06-302,191,087USD
At 2019-12-312,747,102USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30228,875USD91
2020-01-01 to 2020-06-301,021,914USD182
2019-04-01 to 2019-06-30129,826USD91
2019-01-01 to 2019-06-30300,020USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-307,164,014USD
At 2019-12-313,975,442USD

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 2020-06-30507,646USD
At 2019-12-31675,452USD

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 2020-06-30436,025USD
At 2019-12-3197,448USD

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
2020-04-01 to 2020-06-3010,117,947USD91
2020-01-01 to 2020-06-3014,403,625USD182
2019-04-01 to 2019-06-302,876,360USD91
2019-01-01 to 2019-06-305,460,747USD181

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 2020-06-30808,846USD
At 2019-12-31950,059USD

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
2020-04-01 to 2020-06-306,899,575USD91
2020-01-01 to 2020-06-309,444,748USD182
2019-04-01 to 2019-06-302,043,196USD91
2019-01-01 to 2019-06-304,064,213USD181

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
2020-04-01 to 2020-06-302,190,208USD91
2020-01-01 to 2020-06-303,949,847USD182
2019-04-01 to 2019-06-30655,211USD91
2019-01-01 to 2019-06-301,333,184USD181

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 2020-06-3070,548,248shares
At 2019-12-3152,888,845shares

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 2020-06-3018,747,862USD
At 2019-12-3115,236,396USD

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 2020-06-30-4,879,602USD
At 2020-03-31-3,709,406USD
At 2019-12-31-1,129,241USD
At 2019-06-30-1,429,083USD
At 2019-03-31222,477USD
At 2018-12-31819,738USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-3019,990USD
At 2019-12-3123,625USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-3028,917USD
At 2019-12-3129,978USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2020-06-30540,972USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-30303,670USD
At 2019-12-31109,552USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-06-3070,000USD
At 2019-12-3170,000USD

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
2020-04-01 to 2020-06-30-3,447,247USD91
2020-01-01 to 2020-06-30-5,980,791USD182
2020-01-01 to 2020-03-31-2,533,544USD91
2019-04-01 to 2019-06-30-962,990USD91
2019-01-01 to 2019-06-30-1,696,554USD181
2019-01-01 to 2019-03-31-733,563USD90

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
2020-04-01 to 2020-06-301,338,549USD91
2020-01-01 to 2020-06-302,507,527USD182
2019-04-01 to 2019-06-30372,853USD91
2019-01-01 to 2019-06-30707,859USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-04-01 to 2020-06-3083,903USD91
2020-01-01 to 2020-06-30167,806USD182
2019-04-01 to 2019-06-3083,903USD91
2019-01-01 to 2019-06-30167,807USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-304,383USD182
2019-01-01 to 2019-06-304,383USD181

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
2020-01-01 to 2020-06-30250,000USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,574USD182
2019-01-01 to 2019-06-303,453USD181

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
2020-01-01 to 2020-06-30338,577USD182
2019-01-01 to 2019-06-304,218USD181

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
2020-01-01 to 2020-06-30-141,213USD182
2019-01-01 to 2019-06-30-319,330USD181

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.

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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"])))