LIVE CURRENT MEDIA, INC.: 10-Q filed 2019-08-14

Name: LIVE CURRENT MEDIA, INC.: 10-Q filed 2019-08-14
Creator: LIVE CURRENT MEDIA, INC.

What LIVE CURRENT MEDIA, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 19 published measures, 48 facts as tagged in accession 0001062993-19-003413.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-14
Fiscal period: fiscal Q2 2019
Accession: 0001062993-19-003413 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 2019-06-30	484,750	USD
At 2018-12-31	523,357	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	107,383	USD
At 2018-12-31	103,026	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	377,367	USD
At 2018-12-31	420,331	USD
At 2017-12-31	1,077,848	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	73,204	USD	91
2019-01-01 to 2019-06-30	-42,964	USD	181
2018-01-01 to 2018-12-31	-770,853	USD	365
2018-04-01 to 2018-06-30	-80,133	USD	91
2018-01-01 to 2018-06-30	-165,216	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
2019-01-01 to 2019-06-30	-163,155	USD	181
2018-01-01 to 2018-06-30	-180,805	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	146,700	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	-18,028,370	USD
At 2018-12-31	-17,985,406	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
2018-01-01 to 2018-12-31	113,336	USD	365

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	74,247	USD	91
2019-01-01 to 2019-06-30	-41,290	USD	181
2018-04-01 to 2018-06-30	-76,944	USD	91
2018-01-01 to 2018-06-30	-161,587	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	372,799	USD
At 2018-12-31	411,406	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
2019-04-01 to 2019-06-30	51	USD	91
2019-01-01 to 2019-06-30	102	USD	181
2018-04-01 to 2018-06-30	51	USD	91
2018-01-01 to 2018-06-30	102	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 2019-06-30	89,840	USD
At 2018-12-31	85,585	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 2019-06-30	348	USD
At 2018-12-31	0	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 2019-06-30	34,837,625	shares
At 2018-12-31	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 2019-06-30	18,370,899	USD
At 2018-12-31	18,370,899	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 2019-06-30	111,951	USD
At 2018-12-31	111,951	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
2019-04-01 to 2019-06-30	28,469	USD	91
2019-01-01 to 2019-06-30	57,733	USD	181
2018-04-01 to 2018-06-30	9,523	USD	91
2018-01-01 to 2018-06-30	16,519	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	-1,043	USD	91
2019-01-01 to 2019-06-30	-1,674	USD	181
2018-04-01 to 2018-06-30	-3,189	USD	91
2018-01-01 to 2018-06-30	-3,629	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
2019-01-01 to 2019-06-30	-22,152	USD	181
2018-01-01 to 2018-06-30	-50,435	USD	181

Inspect the source

Entity: LIVE CURRENT MEDIA, INC. / CIK 0001108630
Captured: 2026-09-22 19:39 UTC
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"])))