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Luvu Brands, Inc.: 10-Q filed 2020-05-15

What Luvu Brands, Inc. reported in its quarterly report filed 2020-05-15 (fiscal Q3 2020): 34 published measures, 93 facts as tagged in accession 0001017386-20-000145.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-15
Fiscal period
fiscal Q3 2020
Accession
0001017386-20-000145 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 Luvu Brands, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-03-314,115,000USD
At 2019-06-304,087,000USD

Total liabilities

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

PeriodValueUnitDays
At 2020-03-316,191,000USD
At 2019-06-306,242,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-31-2,076,000USD
At 2019-12-31-1,932,000USD
At 2019-06-30-2,155,000USD
At 2019-03-31-1,840,000USD
At 2018-12-31-1,948,000USD
At 2018-06-30-2,021,000USD

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.

PeriodValueUnitDays
At 2020-03-31341,000USD
At 2019-06-30649,000USD
At 2019-03-31401,000USD
At 2018-06-30431,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-07-01 to 2020-03-3129,000USD275
2018-07-01 to 2019-03-3177,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-07-01 to 2020-03-318,000USD275
2018-07-01 to 2019-03-3121,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-01-01 to 2020-03-314,032,000USD91
2019-07-01 to 2020-03-3112,906,000USD275
2019-01-01 to 2019-03-314,309,000USD90
2018-07-01 to 2019-03-3113,002,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-308,000USD275
2018-07-01 to 2019-03-31-30,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-35,000USD275
2018-07-01 to 2019-03-31-12,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-03-31-8,952,000USD
At 2019-06-30-9,016,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-01-01 to 2020-03-3173,452,596shares91
2019-07-01 to 2020-03-3173,452,596shares275
2019-01-01 to 2019-03-3173,452,596shares90
2018-07-01 to 2019-03-3173,452,596shares274

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-3173,452,596shares91
2019-07-01 to 2020-03-3174,395,294shares275
2019-01-01 to 2019-03-3174,252,596shares90
2018-07-01 to 2019-03-3174,459,588shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-01-01 to 2020-03-310USD/shares91
2019-07-01 to 2020-03-310USD/shares275
2019-01-01 to 2019-03-310USD/shares90
2018-07-01 to 2019-03-310USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-01-01 to 2020-03-310USD/shares91
2019-07-01 to 2020-03-310USD/shares275
2019-01-01 to 2019-03-310USD/shares90
2018-07-01 to 2019-03-310USD/shares274

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.

PeriodValueUnitDays
At 2020-03-31710,000USD
At 2019-06-30792,000USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-314,000USD91
2019-07-01 to 2020-03-3115,000USD275
2019-01-01 to 2019-03-315,000USD90
2018-07-01 to 2019-03-3117,000USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-311,000USD91
2019-07-01 to 2020-03-31529,000USD275
2019-01-01 to 2019-03-31240,000USD90
2018-07-01 to 2019-03-31587,000USD274

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.

PeriodValueUnitDays
At 2020-03-313,154,000USD
At 2019-06-303,282,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-03-315,650,000USD
At 2019-06-305,552,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-03-312,752,000USD
At 2019-06-302,561,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-03-31743,000USD
At 2019-06-30830,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-01-01 to 2020-03-311,067,000USD91
2019-07-01 to 2020-03-313,195,000USD275
2019-01-01 to 2019-03-311,010,000USD90
2018-07-01 to 2019-03-312,972,000USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-03-311,985,000USD
At 2019-06-301,751,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-03-311,068,000USD91
2019-07-01 to 2020-03-313,724,000USD275
2019-01-01 to 2019-03-311,250,000USD90
2018-07-01 to 2019-03-313,559,000USD274

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.

PeriodValueUnitDays
At 2020-03-3173,452,596shares
At 2019-06-3073,452,596shares

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.

PeriodValueUnitDays
At 2020-03-316,141,000USD
At 2019-06-306,126,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-03-31239,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-03-314,377,000USD
At 2019-06-304,342,000USD

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.

PeriodValueUnitDays
At 2020-03-313,667,000USD
At 2019-06-303,550,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-03-31422,000USD
At 2019-06-30618,000USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31588,000USD91
2019-07-01 to 2020-03-311,808,000USD275
2019-01-01 to 2019-03-31593,000USD90
2018-07-01 to 2019-03-311,723,000USD274

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.

PeriodValueUnitDays
2019-07-01 to 2020-03-3188,000USD275
2018-07-01 to 2019-03-31-74,000USD274

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.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-234,000USD275
2018-07-01 to 2019-03-31-189,000USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-07-01 to 2020-03-31191,000USD275
2018-07-01 to 2019-03-31143,000USD274

Inspect the source

Entity
Luvu Brands, Inc. / CIK 0001374567
Captured
2026-09-20T07:57:22.873Z
SEC response SHA-256
3ee136ad6287c8e6c8ecd3405810a4b104fb86d46da53605b5f425d101e01404

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001374567.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"])))