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LFTD PARTNERS INC.: 10-Q filed 2021-11-15

What LFTD PARTNERS INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 40 published measures, 213 facts as tagged in accession 0001096906-21-002711.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001096906-21-002711 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 LFTD PARTNERS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-3035,468,299USD
At 2020-12-3127,827,065USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-309,350,179USD
At 2020-12-316,208,345USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3026,118,120USD
At 2021-06-3023,742,866USD
At 2021-03-3122,174,707USD
At 2020-12-3121,618,720USD
At 2020-09-3021,157,163USD
At 2020-06-3021,115,144USD
At 2020-03-3121,602,972USD
At 2019-12-316,301,469USD

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 2021-09-304,304,580USD
At 2020-12-31439,080USD
At 2020-09-30156,730USD
At 2019-12-314,384,929USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,236,178USD92
2021-01-01 to 2021-09-304,450,690USD273
2021-04-01 to 2021-06-301,596,154USD91
2021-01-01 to 2021-03-31618,359USD90
2020-10-01 to 2020-12-31549,531USD92
2020-07-01 to 2020-09-3095,823USD92
2020-01-01 to 2020-09-30-2,084,119USD274
2020-04-01 to 2020-06-30-419,313USD91
2020-01-01 to 2020-03-31-1,760,627USD91
2019-10-01 to 2019-12-31-148,384USD92
2019-07-01 to 2019-09-30-146,466USD92

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-304,350,358USD273
2020-01-01 to 2020-09-30-1,121,308USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30288,332USD273
2020-01-01 to 2020-09-3037,363USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-308,820,952USD92
2021-04-01 to 2021-06-306,695,144USD91
2021-01-01 to 2021-03-313,353,270USD90
2020-10-01 to 2020-12-312,196,518USD92
2020-07-01 to 2020-09-301,509,437USD92
2020-04-01 to 2020-06-301,267,942USD91
2020-01-01 to 2020-03-31370,424USD91
2019-10-01 to 2019-12-310USD92
2019-07-01 to 2019-09-300USD92

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-118,094USD273
2020-01-01 to 2020-09-30-62,327USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-366,764USD273
2020-01-01 to 2020-09-30-3,044,564USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-12,758,035USD
At 2020-12-31-17,141,175USD

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
2021-07-01 to 2021-09-3013,015,717shares92
2021-01-01 to 2021-09-3010,525,461shares273
2021-04-01 to 2021-06-3011,042,657shares91
2021-01-01 to 2021-03-317,456,925shares90
2020-10-01 to 2020-12-316,463,301shares92
2020-07-01 to 2020-09-306,460,236shares92
2020-01-01 to 2020-09-305,747,569shares274
2020-04-01 to 2020-06-306,462,070shares91
2020-01-01 to 2020-03-314,312,568shares91
2019-10-01 to 2019-12-312,726,669shares92
2019-07-01 to 2019-09-302,597,302shares92

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
2021-07-01 to 2021-09-3016,257,915shares92
2021-01-01 to 2021-09-3013,767,659shares273
2021-04-01 to 2021-06-3014,381,105shares91
2021-01-01 to 2021-03-3116,084,794shares90
2020-10-01 to 2020-12-3116,040,170shares92
2020-07-01 to 2020-09-306,460,236shares92
2020-01-01 to 2020-09-305,747,569shares274
2020-04-01 to 2020-06-306,462,070shares91
2020-01-01 to 2020-03-314,312,568shares91
2019-10-01 to 2019-12-312,726,669shares92
2019-07-01 to 2019-09-302,597,302shares92

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
2021-07-01 to 2021-09-300.17USD/shares92
2021-01-01 to 2021-09-300.42USD/shares273
2021-04-01 to 2021-06-300.14USD/shares91
2021-01-01 to 2021-03-310.08USD/shares90
2020-10-01 to 2020-12-310.06USD/shares92
2020-07-01 to 2020-09-300.01USD/shares92
2020-01-01 to 2020-09-30-0.36USD/shares274
2020-04-01 to 2020-06-30-0.06USD/shares91
2020-01-01 to 2020-03-31-0.41USD/shares91
2019-10-01 to 2019-12-31-0.11USD/shares92
2019-07-01 to 2019-09-30-0.06USD/shares92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-03-310USD90
2020-10-01 to 2020-12-310USD92
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-03-310USD91
2019-10-01 to 2019-12-310USD92
2019-07-01 to 2019-09-300USD92

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 2021-09-30356,800USD
At 2020-12-31135,392USD

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
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-03-310USD90
2020-10-01 to 2020-12-310USD92
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-301,393,648USD274
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-03-311,393,648USD91
2019-10-01 to 2019-12-312,007USD92
2019-07-01 to 2019-09-3037,961USD92

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
2021-07-01 to 2021-09-302,318,037USD92
2021-01-01 to 2021-09-304,535,392USD273
2021-04-01 to 2021-06-301,556,863USD91
2021-01-01 to 2021-03-31660,493USD90
2020-10-01 to 2020-12-31475,641USD92
2020-07-01 to 2020-09-30113,722USD92
2020-01-01 to 2020-09-30-1,994,008USD274
2020-04-01 to 2020-06-30-349,030USD91
2020-01-01 to 2020-03-31-1,758,698USD91
2019-10-01 to 2019-12-31-160,753USD92
2019-07-01 to 2019-09-30-151,800USD92

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 2021-09-309,366,397USD
At 2020-12-313,264,777USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-3035,368USD92
2021-01-01 to 2021-09-30107,113USD273
2021-04-01 to 2021-06-3035,398USD91
2021-01-01 to 2021-03-3136,347USD90
2020-10-01 to 2020-12-3119,281USD92
2020-07-01 to 2020-09-3019,281USD92
2020-01-01 to 2020-09-3045,905USD274
2020-04-01 to 2020-06-3019,019USD91
2020-01-01 to 2020-03-317,605USD91
2019-10-01 to 2019-12-310USD92
2019-07-01 to 2019-09-300USD92

Current liabilities

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

PeriodValueUnitDays
At 2021-09-304,153,654USD
At 2020-12-312,308,722USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-3022,292,767USD
At 2020-12-3122,292,767USD

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 2021-09-301,930,365USD
At 2020-12-311,413,051USD

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 2021-09-302,097,406USD
At 2020-12-31641,195USD

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
2021-07-01 to 2021-09-304,100,895USD92
2021-01-01 to 2021-09-309,406,156USD273
2021-04-01 to 2021-06-303,659,515USD91
2021-01-01 to 2021-03-311,645,747USD90
2020-10-01 to 2020-12-31883,572USD92
2020-07-01 to 2020-09-30631,110USD92
2020-01-01 to 2020-09-301,053,318USD274
2020-04-01 to 2020-06-30249,895USD91
2020-01-01 to 2020-03-31172,315USD91
2019-10-01 to 2019-12-310USD92
2019-07-01 to 2019-09-300USD92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,720,057USD92
2021-01-01 to 2021-09-309,463,210USD273
2021-04-01 to 2021-06-303,035,630USD91
2021-01-01 to 2021-03-311,707,523USD90
2020-10-01 to 2020-12-311,312,946USD92
2020-07-01 to 2020-09-30878,327USD92
2020-01-01 to 2020-09-302,094,484USD274
2020-04-01 to 2020-06-301,018,047USD91
2020-01-01 to 2020-03-31198,109USD91
2019-10-01 to 2019-12-310USD92
2019-07-01 to 2019-09-300USD92

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30139,286USD92
2021-01-01 to 2021-09-30291,224USD273
2021-04-01 to 2021-06-3095,474USD91
2021-01-01 to 2021-03-3156,464USD90
2020-10-01 to 2020-12-3143,081USD92
2020-07-01 to 2020-09-3040,568USD92
2020-01-01 to 2020-09-3090,015USD274
2020-04-01 to 2020-06-3035,786USD91
2020-01-01 to 2020-03-3123,743USD91
2019-10-01 to 2019-12-3113,325USD92
2019-07-01 to 2019-09-3012,825USD92

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 2021-09-3014,002,576shares
At 2020-12-316,485,236shares

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 2021-09-3038,862,107USD
At 2020-12-3138,787,444USD

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 2021-09-300USD
At 2020-12-317,705USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-300USD

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 2021-09-30432,085USD
At 2020-12-31149,753USD

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 2021-09-3075,285USD
At 2020-12-3114,361USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,236,178USD92
2021-01-01 to 2021-09-304,450,690USD273
2021-04-01 to 2021-06-301,596,154USD91
2021-01-01 to 2021-03-31618,359USD90
2020-10-01 to 2020-12-31549,531USD92
2020-07-01 to 2020-09-3095,823USD92
2020-01-01 to 2020-09-30-2,084,119USD274
2020-04-01 to 2020-06-30-419,313USD91
2020-01-01 to 2020-03-31-1,760,627USD91
2019-10-01 to 2019-12-31-148,384USD92
2019-07-01 to 2019-09-30-146,466USD92

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3010,992USD92
2021-01-01 to 2021-09-3053,483USD273
2020-02-25 to 2021-09-3010,167USD584
2020-07-01 to 2020-09-304,675USD92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-30100,435USD273
2020-01-01 to 2020-09-3011,140USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-81,859USD92
2021-01-01 to 2021-09-30-84,702USD273
2021-04-01 to 2021-06-3039,292USD91
2021-01-01 to 2021-03-31-42,134USD90
2020-10-01 to 2020-12-3173,890USD92
2020-07-01 to 2020-09-30-17,899USD92
2020-01-01 to 2020-09-30-90,111USD274
2020-04-01 to 2020-06-30-70,283USD91
2020-01-01 to 2020-03-31-1,929USD91
2019-10-01 to 2019-12-3112,369USD92
2019-07-01 to 2019-09-305,334USD92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-30699USD274

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
2021-01-01 to 2021-09-30598,935USD273
2020-01-01 to 2020-09-30433,058USD274

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
2021-01-01 to 2021-09-301,690,562USD273
2020-01-01 to 2020-09-30449,221USD274

Inspect the source

Entity
LFTD PARTNERS INC. / CIK 0001391135
Captured
2026-09-20T07:59:24.238Z
SEC response SHA-256
c0512d1319df3da11f12420853eca5433cf06dee77b0fc9cbfd5eece484a7267

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

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These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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

with urlopen("https://canlicapital.com/company-data/0001391135.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"])))