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LIGHTBRIDGE CORPORATION: 10-Q filed 2015-08-19

What LIGHTBRIDGE CORPORATION reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 30 published measures, 94 facts as tagged in accession 0001062993-15-004684.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q2 2015
Accession
0001062993-15-004684 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.

PeriodValueUnitDays
At 2015-06-304,031,485USD
At 2014-12-316,053,236USD
At 2014-06-303,072,126USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30452,571USD
At 2014-12-31653,668USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-303,578,914USD
At 2014-12-315,399,568USD

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 2015-06-302,371,266USD
At 2014-12-314,220,225USD
At 2014-06-30987,954USD
At 2013-12-313,672,877USD

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
2015-04-01 to 2015-06-30-1,481,621USD91
2015-01-01 to 2015-06-30-2,560,593USD181
2014-04-01 to 2014-06-30-1,655,108USD91
2014-01-01 to 2014-06-30-3,089,030USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,756,323USD181
2014-01-01 to 2014-06-30-2,618,823USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30298,162USD91
2015-01-01 to 2015-06-30422,057USD181
2014-04-01 to 2014-06-30349,131USD91
2014-01-01 to 2014-06-30603,238USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-42,421USD181
2014-01-01 to 2014-06-30-554USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-50,215USD181
2014-01-01 to 2014-06-30-65,546USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-78,455,447USD
At 2014-12-31-75,894,854USD

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
2015-04-01 to 2015-06-3018,082,874shares91
2015-01-01 to 2015-06-3018,082,874shares181
2014-04-01 to 2014-06-3015,067,885shares91
2014-01-01 to 2014-06-3015,063,052shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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.

PeriodValueUnitDays
At 2015-06-300USD
At 2014-12-310USD

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
2015-01-01 to 2015-06-30782,036USD181
2014-01-01 to 2014-06-30125,297USD181

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
2015-04-01 to 2015-06-30-1,481,022USD91
2015-01-01 to 2015-06-30-2,557,642USD181
2014-04-01 to 2014-06-30-1,655,711USD91
2014-01-01 to 2014-06-30-3,090,021USD181

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 2015-06-303,147,710USD
At 2014-12-315,219,676USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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 2015-06-30247,144USD
At 2014-12-31469,086USD

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
2015-04-01 to 2015-06-301,503,522USD91
2015-01-01 to 2015-06-302,646,645USD181
2014-04-01 to 2014-06-301,773,868USD91
2014-01-01 to 2014-06-303,337,273USD181

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
2015-04-01 to 2015-06-3022,500USD91
2015-01-01 to 2015-06-3089,003USD181
2014-04-01 to 2014-06-30118,157USD91
2014-01-01 to 2014-06-30247,252USD181

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
2015-04-01 to 2015-06-30275,662USD91
2015-01-01 to 2015-06-30333,054USD181
2014-04-01 to 2014-06-30230,974USD91
2014-01-01 to 2014-06-30355,986USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30394,715USD91
2015-01-01 to 2015-06-30607,545USD181
2014-04-01 to 2014-06-30624,448USD91
2014-01-01 to 2014-06-301,056,434USD181

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 2015-06-3018,082,874shares
At 2014-12-3118,082,874shares
At 2014-06-3015,071,536shares

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 2015-06-3082,016,278USD
At 2014-12-3181,276,339USD

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
2015-04-01 to 2015-06-30-1,481,621USD91
2015-01-01 to 2015-06-30-2,560,593USD181
2014-04-01 to 2014-06-30-1,655,108USD91
2014-01-01 to 2014-06-30-3,089,030USD181

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
2015-04-01 to 2015-06-301,108,807USD91
2015-01-01 to 2015-06-302,039,100USD181
2014-04-01 to 2014-06-301,149,420USD91
2014-01-01 to 2014-06-302,280,839USD181

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
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-762USD91
2015-01-01 to 2015-06-30-3,274USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-599USD91
2015-01-01 to 2015-06-30-2,951USD181
2014-04-01 to 2014-06-30603USD91
2014-01-01 to 2014-06-30991USD181

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
2015-01-01 to 2015-06-30-221,942USD181
2014-01-01 to 2014-06-30-17,685USD181

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

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084554.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"])))