LIFESTYLE MEDICAL NETWORK, INC.: 10-Q filed 2016-11-21
What LIFESTYLE MEDICAL NETWORK, INC. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 31 published measures, 79 facts as tagged in accession 0001213900-16-018813.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-21
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018813 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 2016-09-30 | 2,393,260 | USD | |
| At 2015-12-31 | 937,328 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,692,492 | USD | |
| At 2015-12-31 | 1,091,942 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 700,768 | USD | |
| At 2015-12-31 | -154,614 | 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 2016-09-30 | 150,869 | USD | |
| At 2015-12-31 | 49,719 | USD | |
| At 2015-09-30 | 53,824 | USD | |
| At 2014-12-31 | 163 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 140,862 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -166,717 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -108,385 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -750,143 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 378,710 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -345,891 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 145,448 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 675,339 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,456,839 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 319,500 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 586,483 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 300,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 500,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -577,560 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -100,448 | 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 2016-09-30 | -9,527,686 | USD | |
| At 2015-12-31 | -9,360,969 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 33,958,257 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 33,775,410 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 33,506,609 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 32,849,658 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 45,441,075 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 33,775,410 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 33,506,609 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 32,849,658 | 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 2016-09-30 | 353,213 | USD | |
| At 2015-12-31 | 134,296 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 24,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 116,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 301,934 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 233,525 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -76,303 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -685,611 | 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 2016-09-30 | 1,718,348 | USD | |
| At 2015-12-31 | 719,694 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 161,072 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 363,545 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 32,082 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 64,532 | 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 2016-09-30 | 1,649,980 | USD | |
| At 2015-12-31 | 1,091,942 | 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 2016-09-30 | 80,562 | USD | |
| At 2015-12-31 | 83,338 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 135,509 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 465,023 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 161,658 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 372,810 | 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 2016-09-30 | 33,958,257 | shares | |
| At 2015-12-31 | 33,658,257 | 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 2016-09-30 | 10,194,495 | USD | |
| At 2015-12-31 | 9,172,696 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 42,512 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 78,939 | USD | |
| At 2015-12-31 | 22,856 | 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 2016-09-30 | 242,525 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 140,862 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -166,717 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -108,385 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -750,143 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 56,083 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 17,632 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,164 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 18,534 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -161,072 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -400,242 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -32,082 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -64,532 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 61,715 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 310,000 | 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"])))