LIGHTBRIDGE CORPORATION: 10-Q filed 2011-08-09
What LIGHTBRIDGE CORPORATION reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 28 published measures, 84 facts as tagged in accession 0001204459-11-002122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001204459-11-002122 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 2011-06-30 | 13,164,015 | USD | |
| At 2010-12-31 | 15,310,812 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,055,410 | USD | |
| At 2010-12-31 | 2,186,472 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,108,605 | USD | |
| At 2010-12-31 | 13,124,340 | 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 2011-06-30 | 1,294,332 | USD | |
| At 2010-12-31 | 2,373,421 | USD | |
| At 2010-06-30 | 3,077,451 | USD | |
| At 2009-12-31 | 3,028,791 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,161,932 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,800,671 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,003,585 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,687,343 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,965,608 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -317,343 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,292,549 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,870,643 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,962,295 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,361,427 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -906 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 388,874 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,887,425 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -22,871 | 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 2011-06-30 | -59,087,438 | USD | |
| At 2010-12-31 | -56,286,767 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,362,929 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 12,358,117 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 10,296,694 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 10,232,553 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.23 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.19 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.36 | USD/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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 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 2011-06-30 | 59,828 | USD | |
| At 2010-12-31 | 72,179 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 784,936 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,582,092 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,302,701 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,044,452 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,002,497 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,685,861 | 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 2011-06-30 | 12,561,560 | USD | |
| At 2010-12-31 | 14,740,885 | USD |
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 2011-06-30 | 1,290,392 | USD | |
| At 2010-12-31 | 990,563 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,019,626 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,246,452 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,701,884 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,278,890 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 716,925 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,202,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 699,387 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,593,029 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,575,624 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,668,643 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,262,908 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,768,398 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 539,155 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,125,795 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 158,237 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 362,980 | 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 2011-06-30 | 12,362,929 | shares | |
| At 2010-12-31 | 12,345,840 | 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 2011-06-30 | 70,098,180 | USD | |
| At 2010-12-31 | 69,370,261 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,480,471 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,120,657 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,543,647 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,915,910 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 291 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,519 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,984 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,530 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 140,769 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 243,781 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,088 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,482 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 299,829 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,288,432 | USD | 181 |
Inspect the source
- Entity
- LIGHTBRIDGE CORPORATION / CIK 0001084554
- Captured
- 2026-09-20T05:21:07.122Z
- SEC response SHA-256
a49d4c55254e42789543139e4070d213203a94113858659a169746a9be406046
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