LIFESTYLE MEDICAL NETWORK, INC.: 10-Q filed 2015-04-27
What LIFESTYLE MEDICAL NETWORK, INC. reported in its quarterly report filed 2015-04-27 (fiscal Q3 2014): 23 published measures, 61 facts as tagged in accession 0001213900-15-003036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-27
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-15-003036 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 LIFESTYLE MEDICAL NETWORK, 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 2014-09-30 | 214,999 | USD | |
| At 2013-12-31 | 126,839 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,178,717 | USD | |
| At 2013-12-31 | -916,604 | USD | |
| At 2012-12-31 | -672,709 | 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 2014-09-30 | 723 | USD | |
| At 2013-12-31 | 19,974 | USD | |
| At 2013-09-30 | 8 | USD | |
| At 2012-12-31 | 38 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -266,023 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -50,030 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 346,772 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 50,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -100,000 | 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 2014-09-30 | -8,451,375 | USD | |
| At 2013-12-31 | -8,045,927 | USD |
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 2014-09-30 | 1,992 | USD | |
| At 2013-12-31 | 2,667 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 143,335 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 129,885 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -125,010 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -348,448 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -95,830 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -283,455 | 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 2014-09-30 | 16,723 | USD | |
| At 2013-12-31 | 23,724 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,375 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 57,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,875 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,625 | 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 2014-09-30 | 1,393,716 | USD | |
| At 2013-12-31 | 1,043,443 | 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 2014-09-30 | 90,284 | USD | |
| At 2013-12-31 | 94,448 | USD | |
| At 2012-12-31 | 100,000 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 125,010 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 348,448 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 95,830 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 283,455 | 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 2014-09-30 | 26,084,983 | shares | |
| At 2013-12-31 | 25,834,983 | 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 2014-09-30 | 7,255,810 | USD | |
| At 2013-12-31 | 7,112,725 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,000 | USD | |
| At 2013-12-31 | 6,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -137,385 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -405,448 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -97,705 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -289,080 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -137,385 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -405,448 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -423,225 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -97,705 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -289,080 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 675 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,164 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,164 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,375 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -57,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,875 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,625 | USD | 273 |
Inspect the source
- Entity
- LIFESTYLE MEDICAL NETWORK, INC. / CIK 0001307140
- Captured
- SEC response SHA-256
8db42be6268b36c42e125c2c18e977940bccc470ecc7949493073be6f0d688f0
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/0001307140.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"])))