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LFTD PARTNERS INC.: 10-Q filed 2022-08-11

What LFTD PARTNERS INC. reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 47 published measures, 202 facts as tagged in accession 0001096906-22-001841.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-11
Fiscal period
fiscal Q2 2022
Accession
0001096906-22-001841 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 2022-06-3045,909,840USD
At 2021-12-3139,418,657USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3012,394,410USD
At 2021-12-3111,956,853USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3033,515,430USD
At 2022-03-3130,300,868USD
At 2021-12-3127,461,804USD
At 2021-06-3023,742,866USD
At 2021-03-3122,174,708USD
At 2020-12-3121,618,720USD

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 2022-06-303,751,144USD
At 2021-12-311,602,731USD
At 2021-06-302,229,056USD
At 2020-12-31439,080USD

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
2022-04-01 to 2022-06-303,219,460USD91
2022-01-01 to 2022-06-306,164,253USD181
2022-01-01 to 2022-03-312,944,793USD90
2021-10-01 to 2021-12-311,349,292USD92
2021-07-01 to 2021-09-302,236,178USD92
2021-04-01 to 2021-06-301,596,154USD91
2021-01-01 to 2021-06-302,214,512USD181
2021-01-01 to 2021-03-31618,359USD90
2020-10-01 to 2020-12-31549,531USD92
2020-07-01 to 2020-09-3095,823USD92

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30529,492USD181
2021-01-01 to 2021-06-302,340,725USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3085,297USD181
2021-01-01 to 2021-06-30227,743USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-3016,776,502USD91
2022-01-01 to 2022-06-3034,865,379USD181
2022-01-01 to 2022-03-3118,088,877USD90
2021-10-01 to 2021-12-3112,787,566USD92
2021-07-01 to 2021-09-308,820,952USD92
2021-04-01 to 2021-06-306,695,144USD91
2021-01-01 to 2021-06-3010,048,414USD181
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

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-301,704,217USD181
2021-01-01 to 2021-06-30-244,573USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-85,297USD181
2021-01-01 to 2021-06-30-306,175USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-5,260,977USD
At 2021-12-31-11,414,602USD

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
2022-04-01 to 2022-06-3014,099,007shares91
2022-01-01 to 2022-06-3014,058,517shares181
2022-01-01 to 2022-03-3114,017,578shares90
2021-10-01 to 2021-12-3114,005,567shares92
2021-07-01 to 2021-09-3013,015,717shares92
2021-04-01 to 2021-06-3011,042,657shares91
2021-01-01 to 2021-06-309,259,696shares181
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

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
2022-04-01 to 2022-06-3015,906,205shares91
2022-01-01 to 2022-06-3015,865,715shares181
2022-01-01 to 2022-03-3115,924,776shares90
2021-10-01 to 2021-12-3115,962,765shares92
2021-07-01 to 2021-09-3016,257,915shares92
2021-04-01 to 2021-06-3014,381,105shares91
2021-01-01 to 2021-06-3012,598,144shares181
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

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
2022-04-01 to 2022-06-300.23USD/shares91
2022-01-01 to 2022-06-300.44USD/shares181
2022-01-01 to 2022-03-310.21USD/shares90
2021-10-01 to 2021-12-310.1USD/shares92
2021-07-01 to 2021-09-300.17USD/shares92
2021-04-01 to 2021-06-300.14USD/shares91
2021-01-01 to 2021-06-300.24USD/shares181
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

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
2022-04-01 to 2022-06-300.2USD/shares91
2022-01-01 to 2022-06-300.39USD/shares181
2022-01-01 to 2022-03-310.18USD/shares90
2021-10-01 to 2021-12-310.08USD/shares92
2021-07-01 to 2021-09-300.14USD/shares92
2021-04-01 to 2021-06-300.11USD/shares91
2021-01-01 to 2021-06-300.17USD/shares181
2021-01-01 to 2021-03-310.04USD/shares90
2020-10-01 to 2020-12-310.02USD/shares92
2020-07-01 to 2020-09-300.01USD/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
2022-04-01 to 2022-06-301,291,222USD91
2022-01-01 to 2022-06-302,490,700USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

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 2022-06-30460,808USD
At 2021-12-31433,213USD

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
2022-04-01 to 2022-06-304,428,297USD91
2022-01-01 to 2022-06-308,600,733USD181
2022-01-01 to 2022-03-314,172,436USD90
2021-10-01 to 2021-12-313,245,491USD92
2021-07-01 to 2021-09-302,318,037USD92
2021-04-01 to 2021-06-301,556,863USD91
2021-01-01 to 2021-06-302,217,355USD181
2021-01-01 to 2021-03-31660,493USD90
2020-10-01 to 2020-12-31475,641USD92
2020-07-01 to 2020-09-30113,722USD92

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 2022-06-3019,678,947USD
At 2021-12-3113,152,696USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-3026,928USD91
2022-01-01 to 2022-06-3058,658USD181
2022-01-01 to 2022-03-3131,731USD90
2021-10-01 to 2021-12-3135,314USD92
2021-07-01 to 2021-09-3035,368USD92
2021-04-01 to 2021-06-3035,398USD91
2021-01-01 to 2021-06-3071,745USD181
2021-01-01 to 2021-03-3136,347USD90
2020-10-01 to 2020-12-3119,281USD92
2020-07-01 to 2020-09-3019,281USD92

Current liabilities

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

PeriodValueUnitDays
At 2022-06-309,394,627USD
At 2021-12-3111,906,270USD

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 2022-06-3022,292,767USD
At 2021-12-3122,292,767USD

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 2022-06-303,029,258USD
At 2021-12-313,461,499USD

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
2022-04-01 to 2022-06-303,634,615USD91
2022-01-01 to 2022-06-307,447,164USD181
2022-01-01 to 2022-03-313,812,549USD90
2021-10-01 to 2021-12-313,289,526USD92
2021-07-01 to 2021-09-301,782,858USD92
2021-04-01 to 2021-06-302,102,652USD91
2021-01-01 to 2021-06-303,087,907USD181
2021-01-01 to 2021-03-31985,254USD90
2020-10-01 to 2020-12-31407,931USD92
2020-07-01 to 2020-09-30517,388USD92

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 2022-06-3010,049,245USD
At 2021-12-313,809,944USD

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
2022-04-01 to 2022-06-308,062,912USD91
2022-01-01 to 2022-06-3016,047,896USD181
2022-01-01 to 2022-03-317,984,984USD90
2021-10-01 to 2021-12-316,535,017USD92
2021-07-01 to 2021-09-304,100,895USD92
2021-04-01 to 2021-06-303,659,515USD91
2021-01-01 to 2021-06-305,305,262USD181
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

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
2022-04-01 to 2022-06-308,713,590USD91
2022-01-01 to 2022-06-3018,817,483USD181
2022-01-01 to 2022-03-3110,103,893USD90
2021-10-01 to 2021-12-316,252,549USD92
2021-07-01 to 2021-09-304,720,057USD92
2021-04-01 to 2021-06-303,035,630USD91
2021-01-01 to 2021-06-304,743,152USD181
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

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-01-01 to 2022-06-3019,800USD181

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 2022-06-3014,102,578shares
At 2021-12-3114,027,578shares

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 2022-06-3038,762,260USD
At 2021-12-3138,862,333USD

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 2022-06-30266,625USD
At 2021-12-3176,412USD

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 2022-06-30596,476USD
At 2021-12-31511,180USD

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 2022-06-30135,669USD
At 2021-12-3177,967USD

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 2021-03-311,443USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-06-3059,214USD
At 2021-12-31437,973USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-06-3060,051USD
At 2021-12-310USD

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
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-301,480,408USD181

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
2022-04-01 to 2022-06-3016,402USD91
2022-01-01 to 2022-06-3031,575USD181
2021-04-01 to 2021-06-3013,461USD91
2021-01-01 to 2021-06-3042,490USD181

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
2022-04-01 to 2022-06-3082,385USD91
2022-01-01 to 2022-06-3054,220USD181
2021-04-01 to 2021-06-3039,291USD91
2021-01-01 to 2021-06-30-2,843USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3082,385USD91
2022-01-01 to 2022-03-31-28,165USD90
2021-10-01 to 2021-12-31-528,837USD92
2021-07-01 to 2021-09-30-81,859USD92
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

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,195,074USD91
2022-01-01 to 2022-06-302,099,098USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-04-01 to 2022-06-3096,148USD91
2022-01-01 to 2022-06-30391,601USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

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
2022-01-01 to 2022-06-3071,927USD181
2021-01-01 to 2021-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-06-302,287,469USD181
2021-01-01 to 2021-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-06-3050,000USD181
2021-01-01 to 2021-06-300USD181

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
2022-01-01 to 2022-06-30-495,451USD181
2021-01-01 to 2021-06-30387,179USD181

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
2022-01-01 to 2022-06-307,038,765USD181
2021-01-01 to 2021-06-30741,603USD181

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.

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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"])))