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LIFEMD, INC.: 10-Q filed 2020-11-16

What LIFEMD, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 41 published measures, 117 facts as tagged in accession 0001493152-20-021737.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-021737 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 2020-09-305,429,491USD
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 2020-09-3013,394,130USD
At 2019-12-314,575,420USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-7,294,180USD
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 2020-09-30916,637USD
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
2020-07-01 to 2020-09-30-20,622,370USD92
2020-01-01 to 2020-09-30-26,396,214USD274
2019-07-01 to 2019-09-30-943,804USD92
2019-01-01 to 2019-09-30-2,425,656USD273

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 2020-09-30-5,595,382USD274
2019-01-01 to 2019-09-3092,496USD273

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
2020-07-01 to 2020-09-3011,005,763USD92
2020-01-01 to 2020-09-3024,400,358USD274
2019-07-01 to 2019-09-303,126,727USD92
2019-01-01 to 2019-09-308,524,124USD273

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 2020-09-306,135,981USD274
2019-01-01 to 2019-09-301,008,303USD273

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 2020-09-30-730,586USD274
2019-01-01 to 2019-09-30-500,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-47,901,176USD
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
2020-07-01 to 2020-09-3014,674,693shares92
2020-01-01 to 2020-09-3012,581,401shares274
2019-07-01 to 2019-09-3010,134,968shares92
2019-01-01 to 2019-09-309,627,093shares273

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
2020-07-01 to 2020-09-3014,674,693shares92
2020-01-01 to 2020-09-3012,581,401shares274
2019-07-01 to 2019-09-3010,134,968shares92
2019-01-01 to 2019-09-309,627,093shares273

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 2020-09-3016,898,733USD274
2019-01-01 to 2019-09-30540,015USD273

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
2020-07-01 to 2020-09-30-20,532,507USD92
2020-01-01 to 2020-09-30-25,491,384USD274
2019-07-01 to 2019-09-30-973,706USD92
2019-01-01 to 2019-09-30-2,370,240USD273

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 2020-09-304,652,990USD
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
2020-07-01 to 2020-09-30291,096USD92
2020-01-01 to 2020-09-301,313,010USD274
2019-07-01 to 2019-09-30130,936USD92
2019-01-01 to 2019-09-30430,956USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-309,435,904USD
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 2020-09-30423,743USD
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 2020-09-30414,342USD
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
2020-07-01 to 2020-09-3028,803,334USD92
2020-01-01 to 2020-09-3043,206,959USD274
2019-07-01 to 2019-09-303,420,352USD92
2019-01-01 to 2019-09-308,881,099USD273

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 2020-09-301,858,545USD
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
2020-07-01 to 2020-09-308,270,827USD92
2020-01-01 to 2020-09-3017,715,575USD274
2019-07-01 to 2019-09-302,446,646USD92
2019-01-01 to 2019-09-306,510,859USD273

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
2020-07-01 to 2020-09-302,734,936USD92
2020-01-01 to 2020-09-306,684,783USD274
2019-07-01 to 2019-09-30680,081USD92
2019-01-01 to 2019-09-302,013,265USD273

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 2020-09-3015,531,922shares
At 2019-12-3110,577,690shares

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 2020-09-3040,614,348USD
At 2019-12-3115,663,626USD

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 2020-09-30-7,964,639USD
At 2020-06-30-4,879,604USD
At 2020-03-31-3,709,404USD
At 2019-12-31-1,129,241USD
At 2019-09-30-567,922USD
At 2019-06-30-1,429,084USD
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 2020-09-3018,173USD
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 2020-09-3028,241USD
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 2020-09-30218,848USD

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 2020-09-30412,616USD
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 2020-09-3070,000USD
At 2019-12-3170,000USD

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
2020-07-01 to 2020-09-30-20,823,603USD92
2020-01-01 to 2020-09-30-26,804,394USD274
2019-07-01 to 2019-09-30-1,104,642USD92
2019-01-01 to 2019-09-30-2,801,196USD273

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
2020-07-01 to 2020-09-30-20,823,603USD92
2020-01-01 to 2020-09-30-26,804,394USD274
2020-04-01 to 2020-06-30-3,447,247USD91
2020-01-01 to 2020-03-31-2,533,544USD91
2019-07-01 to 2019-09-30-1,104,642USD92
2019-01-01 to 2019-09-30-2,801,196USD273
2019-04-01 to 2019-06-30-962,990USD91
2019-01-01 to 2019-03-31-733,563USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-24,122,370USD92
2020-01-01 to 2020-09-30-31,306,259USD274
2019-07-01 to 2019-09-30-943,804USD92
2019-01-01 to 2019-09-30-2,425,656USD273

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
2020-07-01 to 2020-09-3017,589,366USD92
2020-01-01 to 2020-09-3020,096,893USD274
2019-07-01 to 2019-09-30929,471USD92
2019-01-01 to 2019-09-302,034,067USD273

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
2020-07-01 to 2020-09-3083,903USD92
2020-01-01 to 2020-09-30251,709USD274
2019-07-01 to 2019-09-3083,903USD92
2019-01-01 to 2019-09-30251,709USD273

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 2020-09-30592,961USD274
2019-01-01 to 2019-09-30324,372USD273

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 2020-09-302,338,349USD274

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 2020-09-303,715USD274

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 2020-09-30586,364USD274
2019-01-01 to 2019-09-306,201USD273

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 2020-09-30953,467USD274
2019-01-01 to 2019-09-30-275,091USD273

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"]:
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