LIGHTBRIDGE CORPORATION: 10-Q filed 2019-08-08
What LIGHTBRIDGE CORPORATION reported in its quarterly report filed 2019-08-08 (fiscal Q2 2019): 20 published measures, 70 facts as tagged in accession 0001477932-19-004603.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-08
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001477932-19-004603 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 2019-06-30 | 23,408,341 | USD | |
| At 2018-12-31 | 26,344,714 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 22,939,635 | USD | |
| At 2019-03-31 | 25,079,366 | USD | |
| At 2018-12-31 | 25,868,395 | USD | |
| At 2018-09-30 | 26,793,767 | USD | |
| At 2018-06-30 | 28,746,745 | USD | |
| At 2018-03-31 | 26,968,547 | USD | |
| At 2018-01-01 | 5,794,783 | 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 2019-06-30 | 20,975,684 | USD | |
| At 2018-12-31 | 24,637,295 | USD | |
| At 2018-06-30 | 25,707,368 | USD | |
| At 2017-12-31 | 4,515,398 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -3,306,917 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -6,417,444 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -3,110,527 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -3,223,022 | USD | 92 |
| 2018-07-01 to 2018-09-30 | -4,214,586 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -3,517,013 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,238,500 | USD | 181 |
| 2018-01-02 to 2018-03-31 | -4,721,487 | USD | 89 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -2,909,239 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -3,220,767 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 2,916,399 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 29,768,717 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -3,668,771 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -5,355,980 | 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 2019-06-30 | -109,915,066 | USD | |
| At 2018-12-31 | -103,497,622 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 237,272 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 572,285 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 335,013 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 428,511 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 529,649 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 148,710 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,421,745 | USD | 181 |
| 2018-01-02 to 2018-03-31 | 1,273,035 | USD | 89 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -3,432,215 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -6,651,963 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -3,577,475 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,340,083 | 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 2019-06-30 | 21,637,762 | USD | |
| At 2018-12-31 | 24,767,293 | USD |
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 2019-06-30 | 468,706 | USD | |
| At 2018-12-31 | 476,319 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,775,272 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,055,269 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,991,061 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,125,685 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 545,118 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,467,353 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 538,031 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,449,065 | 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 2019-06-30 | 37,605,914 | shares | |
| At 2018-12-31 | 32,862,090 | 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 2019-06-30 | 132,813,643 | USD | |
| At 2018-12-31 | 129,329,674 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -3,480,434 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -6,763,147 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -3,685,386 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -11,163,683 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,230,154 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,587,916 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,453,030 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,676,620 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 125,298 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 234,519 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 60,462 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -898,417 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,400 | 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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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"])))