LIGHTBRIDGE CORPORATION: 10-Q filed 2016-11-10

Name: LIGHTBRIDGE CORPORATION: 10-Q filed 2016-11-10
Creator: LIGHTBRIDGE CORPORATION

What LIGHTBRIDGE CORPORATION reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 31 published measures, 96 facts as tagged in accession 0001477932-16-013362.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-10
Fiscal period: fiscal Q3 2016
Accession: 0001477932-16-013362 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
At 2016-09-30	6,264,676	USD
At 2015-12-31	2,207,436	USD
At 2015-09-30	3,262,134	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	1,166,949	USD
At 2015-12-31	3,706,504	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	5,097,727	USD
At 2015-12-31	-1,499,068	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
At 2016-09-30	3,214,065	USD
At 2015-12-31	623,184	USD
At 2015-09-30	1,675,673	USD
At 2014-12-31	4,220,225	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
2016-07-01 to 2016-09-30	-1,503,517	USD	92
2016-01-01 to 2016-09-30	-3,135,427	USD	274
2015-07-01 to 2015-09-30	-174,271	USD	92
2015-01-01 to 2015-09-30	-1,076,613	USD	273

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
2016-01-01 to 2016-09-30	-3,908,850	USD	274
2015-01-01 to 2015-09-30	-2,539,567	USD	273

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	83,219	USD	92
2016-01-01 to 2016-09-30	372,142	USD	274
2015-07-01 to 2015-09-30	234,163	USD	92
2015-01-01 to 2015-09-30	656,220	USD	273

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
2016-01-01 to 2016-09-30	6,670,908	USD	274
2015-01-01 to 2015-09-30	54,642	USD	273

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
2016-01-01 to 2016-09-30	-171,177	USD	274
2015-01-01 to 2015-09-30	-59,627	USD	273

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 2016-09-30	-77,506,867	USD
At 2015-12-31	-74,371,441	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
2016-07-01 to 2016-09-30	4,804,044	shares	92
2016-01-01 to 2016-09-30	4,105,107	shares	274
2015-07-01 to 2015-09-30	3,634,030	shares	92
2015-01-01 to 2015-09-30	3,622,393	shares	273

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
2016-07-01 to 2016-09-30	400,000	USD	92
2016-01-01 to 2016-09-30	943,424	USD	274
2015-07-01 to 2015-09-30	200,000	USD	92
2015-01-01 to 2015-09-30	1,017,449	USD	273

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
2016-07-01 to 2016-09-30	-1,508,699	USD	92
2016-01-01 to 2016-09-30	-4,564,581	USD	274
2015-07-01 to 2015-09-30	-1,254,869	USD	92
2015-01-01 to 2015-09-30	-3,812,510	USD	273

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 2016-09-30	4,037,664	USD
At 2015-12-31	1,256,842	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
2016-07-01 to 2016-09-30	4,689	USD	92
2016-01-01 to 2016-09-30	17,060	USD	274
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	0	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2016-09-30	979,082	USD
At 2015-12-31	1,182,371	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 2016-09-30	83,219	USD
At 2015-12-31	139,797	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
2016-07-01 to 2016-09-30	1,547,999	USD	92
2016-01-01 to 2016-09-30	4,762,442	USD	274
2015-07-01 to 2015-09-30	1,370,078	USD	92
2015-01-01 to 2015-09-30	4,016,723	USD	273

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
2016-07-01 to 2016-09-30	39,300	USD	92
2016-01-01 to 2016-09-30	197,861	USD	274
2015-07-01 to 2015-09-30	115,209	USD	92
2015-01-01 to 2015-09-30	204,213	USD	273

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
2016-07-01 to 2016-09-30	43,919	USD	92
2016-01-01 to 2016-09-30	174,281	USD	274
2015-07-01 to 2015-09-30	118,954	USD	92
2015-01-01 to 2015-09-30	452,007	USD	273

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
2016-07-01 to 2016-09-30	441,874	USD	92
2016-01-01 to 2016-09-30	1,450,954	USD	274
2015-07-01 to 2015-09-30	302,912	USD	92
2015-01-01 to 2015-09-30	910,458	USD	273

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 2016-09-30	5,183,231	shares
At 2015-12-31	3,725,819	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 2016-09-30	82,598,391	USD
At 2015-12-31	72,868,647	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
2016-07-01 to 2016-09-30	-1,503,517	USD	92
2016-01-01 to 2016-09-30	-3,135,427	USD	274
2015-07-01 to 2015-09-30	-174,271	USD	92
2015-01-01 to 2015-09-30	-1,076,613	USD	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-2,117,484	USD	92
2016-01-01 to 2016-09-30	-3,749,394	USD	274
2015-07-01 to 2015-09-30	-174,271	USD	92
2015-01-01 to 2015-09-30	-1,076,613	USD	273

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
2016-07-01 to 2016-09-30	1,106,125	USD	92
2016-01-01 to 2016-09-30	3,311,488	USD	274
2015-07-01 to 2015-09-30	1,067,166	USD	92
2015-01-01 to 2015-09-30	3,106,265	USD	273

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.

Period	Unit	Days
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273

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
2016-01-01 to 2016-09-30	-62	USD	274
2015-07-01 to 2015-09-30	-3,061	USD	92
2015-01-01 to 2015-09-30	-6,337	USD	273

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
2016-07-01 to 2016-09-30	5,182	USD	92
2016-01-01 to 2016-09-30	1,429,154	USD	274
2015-07-01 to 2015-09-30	1,080,598	USD	92
2015-01-01 to 2015-09-30	2,735,897	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	3,631,689	USD	274
2015-01-01 to 2015-09-30	55,131	USD	273

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
2016-01-01 to 2016-09-30	-56,578	USD	274
2015-01-01 to 2015-09-30	-214,051	USD	273

Inspect the source

Entity: LIGHTBRIDGE CORPORATION / CIK 0001084554
Captured: 2026-09-20T05:21:07.122Z
SEC response SHA-256: a49d4c55254e42789543139e4070d213203a94113858659a169746a9be406046

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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/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"])))