LIVE CURRENT MEDIA, INC.: 10-Q filed 2018-08-14
What LIVE CURRENT MEDIA, INC. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 18 published measures, 48 facts as tagged in accession 0001062993-18-003334.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001062993-18-003334 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 LIVE CURRENT MEDIA, INC. 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 2018-06-30 | 1,049,394 | USD | |
| At 2017-12-31 | 1,280,634 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 136,762 | USD | |
| At 2017-12-31 | 202,786 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 912,632 | USD | |
| At 2017-12-31 | 1,077,848 | USD | |
| At 2016-12-31 | 1,006,808 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -80,133 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -165,216 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 71,040 | USD | 365 |
| 2017-04-01 to 2017-06-30 | 74,265 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,292 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -180,805 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -224,145 | 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 2018-06-30 | -17,379,769 | USD | |
| At 2017-12-31 | -17,214,553 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -76,944 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -161,587 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -108,063 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -155,887 | 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 2018-06-30 | 843,244 | USD | |
| At 2017-12-31 | 1,044,484 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 51 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 102 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 51 | USD | 181 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 119,424 | USD | |
| At 2017-12-31 | 185,550 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 206,150 | USD | |
| At 2017-12-31 | 206,150 | 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 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 5,435 | USD |
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 2018-06-30 | 34,837,625 | shares | |
| At 2017-12-31 | 34,837,625 | 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 2018-06-30 | 18,257,563 | USD | |
| At 2017-12-31 | 18,257,563 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 206,150 | USD | |
| At 2017-12-31 | 206,150 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 47,369 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 96,085 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 69,093 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 109,776 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,189 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,629 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 182,328 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 182,179 | 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 | -50,435 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- LIVE CURRENT MEDIA, INC. / CIK 0001108630
- Captured
- SEC response SHA-256
ea51ce5af09443203ffcb49d2876cd69f5114e4fab9bdae358d5a623002ff1a9
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/0001108630.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"])))