LIGHTBRIDGE CORPORATION: 10-Q filed 2014-08-05
What LIGHTBRIDGE CORPORATION reported in its quarterly report filed 2014-08-05 (fiscal Q2 2014): 30 published measures, 93 facts as tagged in accession 0001062993-14-004567.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-05
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001062993-14-004567 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 LIGHTBRIDGE CORPORATION 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 | 3,072,126 | USD | |
| At 2013-12-31 | 5,657,639 | USD | |
| At 2013-06-30 | 4,089,262 | 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 | 854,848 | USD | |
| At 2013-12-31 | 476,628 | 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 | 2,217,278 | USD | |
| At 2013-12-31 | 5,181,011 | 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 | 987,954 | USD | |
| At 2013-12-31 | 3,672,877 | USD | |
| At 2013-06-30 | 586,016 | USD | |
| At 2012-12-31 | 2,197,555 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,655,108 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,089,030 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,023,844 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,302,766 | 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 | -2,618,823 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,004,584 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 349,131 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 603,238 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 658,859 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,174,809 | 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 | -554 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -770 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -65,546 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 393,815 | 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 | -74,166,840 | USD | |
| At 2013-12-31 | -71,077,810 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15,067,885 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 15,063,052 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 12,555,156 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 12,542,174 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 | 0 | USD | |
| At 2013-12-31 | 0 | 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 | 125,297 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 210,653 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,655,711 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,090,021 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -994,210 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,287,648 | 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 | 2,307,412 | USD | |
| At 2013-12-31 | 4,958,471 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 | 408,231 | USD | |
| At 2013-12-31 | 425,916 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,773,868 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,337,273 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,287,365 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,812,416 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 118,157 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 247,252 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 293,155 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 524,768 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 230,974 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 355,986 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 365,704 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 650,041 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 624,448 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,056,434 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 615,281 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,258,554 | 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 | 15,071,536 | shares | |
| At 2013-12-31 | 15,057,243 | 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 | 76,369,046 | USD | |
| At 2013-12-31 | 76,243,764 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,655,108 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,089,030 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,023,844 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,302,766 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,149,420 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,280,839 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 672,084 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,553,862 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,238 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,390 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,325 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,365 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 603 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 991 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -29,634 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -15,118 | 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 | -17,685 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 61,426 | USD | 181 |
Inspect the source
- Entity
- LIGHTBRIDGE CORPORATION / CIK 0001084554
- Captured
- 2026-09-20T05:21:07.122Z
- SEC response SHA-256
a49d4c55254e42789543139e4070d213203a94113858659a169746a9be406046
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001084554.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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