LD Holdings, Inc.: 10-Q filed 2011-11-21
What LD Holdings, Inc. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 23 published measures, 56 facts as tagged in accession 0001096906-11-002949.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001096906-11-002949 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 LD Holdings, 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 2011-09-30 | 26,818 | USD | |
| At 2010-12-31 | 42,019 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -3,756,376 | USD | |
| At 2010-12-31 | -3,337,986 | 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 2010-12-31 | 22,820 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -156,900 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -468,640 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -76,771 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -216,974 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -167,181 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -77,251 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 67,393 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 282,195 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 157,210 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 77,251 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -12,849 | 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 2011-09-30 | -7,886,578 | USD | |
| At 2010-12-31 | -7,417,938 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 20,340,006 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,867,552 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 18,008,757 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,269,200 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 20,340,006 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,867,552 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 18,008,757 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,269,200 | shares | 273 |
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 2011-09-30 | 24,384 | USD | |
| At 2010-12-31 | 12,788 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -138,182 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -412,689 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -59,743 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -191,063 | 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 2011-09-30 | 2,434 | USD | |
| At 2010-12-31 | 29,231 | 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 2011-09-30 | 3,783,194 | USD | |
| At 2010-12-31 | 3,380,005 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,434 | USD | |
| At 2010-12-31 | 6,411 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 33,297 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 152,298 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 15,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 45,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 171,479 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 564,987 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 74,743 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 236,063 | 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 2011-09-30 | 21,025,061 | shares | |
| At 2010-12-31 | 18,275,061 | 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 2011-09-30 | 4,099,435 | USD | |
| At 2010-12-31 | 4,051,935 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,253 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -18,718 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -55,951 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -17,028 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -25,911 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -3,977 | USD | 273 |
Inspect the source
- Entity
- LD Holdings, Inc. / CIK 0001131089
- Captured
- SEC response SHA-256
51c6680cce9a47e02cb306fc0ad5de8531602375a278a2e2311fc2b58992ceb2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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/0001131089.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"])))