Skip to content

LFTD PARTNERS INC.: 10-Q filed 2022-11-14

What LFTD PARTNERS INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 48 published measures, 140 facts as tagged in accession 0001096906-22-002715.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-14
Fiscal period
fiscal Q3 2022
Accession
0001096906-22-002715 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 2022-09-3042,299,196USD
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 2022-09-308,365,195USD
At 2021-12-3111,956,853USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-3033,934,000USD
At 2022-06-3033,515,429USD
At 2022-03-3130,300,868USD
At 2021-12-3127,461,804USD
At 2021-09-3026,118,122USD
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 2022-09-304,350,959USD
At 2021-12-311,602,731USD

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
2022-07-01 to 2022-09-30423,486USD92
2022-01-01 to 2022-09-306,587,739USD273
2022-04-01 to 2022-06-303,219,460USD91
2022-01-01 to 2022-03-312,944,793USD90
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

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 2022-09-303,536,595USD273
2021-01-01 to 2021-09-304,350,358USD273

Revenue

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

PeriodValueUnitDays
2022-07-01 to 2022-09-3011,237,277USD92
2022-01-01 to 2022-09-3046,102,656USD273
2021-07-01 to 2021-09-308,820,952USD92
2021-01-01 to 2021-09-3018,869,366USD273

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 2022-09-30-131,987USD273
2021-01-01 to 2021-09-30-118,094USD273

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 2022-09-30-656,381USD273
2021-01-01 to 2021-09-30-366,764USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-4,842,407USD
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
2022-07-01 to 2022-09-3014,102,578shares92
2022-01-01 to 2022-09-3014,073,366shares273
2021-07-01 to 2021-09-3013,015,717shares92
2021-01-01 to 2021-09-3010,525,461shares273

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
2022-07-01 to 2022-09-3015,884,776shares92
2022-01-01 to 2022-09-3015,855,564shares273
2021-07-01 to 2021-09-3016,257,915shares92
2021-01-01 to 2021-09-3013,767,659shares273

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
2022-07-01 to 2022-09-300.03USD/shares92
2022-01-01 to 2022-09-300.47USD/shares273
2021-07-01 to 2021-09-300.17USD/shares92
2021-01-01 to 2021-09-300.42USD/shares273

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
2022-07-01 to 2022-09-300.03USD/shares92
2022-01-01 to 2022-09-300.41USD/shares273
2021-07-01 to 2021-09-300.14USD/shares92
2021-01-01 to 2021-09-300.32USD/shares273

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
2022-07-01 to 2022-09-3024,027USD92
2022-01-01 to 2022-09-302,514,726USD273
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273

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 2022-09-30989,688USD
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
2022-07-01 to 2022-09-30495,270USD92
2022-01-01 to 2022-09-309,096,003USD273
2021-07-01 to 2021-09-302,318,037USD92
2021-01-01 to 2021-09-304,535,392USD273

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 2022-09-3014,616,599USD
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
2022-07-01 to 2022-09-3037,181USD92
2022-01-01 to 2022-09-3095,839USD273
2021-07-01 to 2021-09-3035,368USD92
2021-01-01 to 2021-09-30107,113USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-09-306,573,881USD
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 2022-09-3022,292,767USD
At 2021-12-3122,292,767USD

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.

PeriodValueUnitDays
At 2022-09-30347USD
At 2021-12-311,386USD

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 2022-09-301,967,391USD
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
2022-07-01 to 2022-09-30318,474USD92
2022-01-01 to 2022-09-307,765,637USD273
2021-07-01 to 2021-09-301,782,858USD92
2021-01-01 to 2021-09-304,870,764USD273

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 2022-09-306,344,677USD
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
2022-07-01 to 2022-09-30813,744USD92
2022-01-01 to 2022-09-3016,861,640USD273
2021-07-01 to 2021-09-304,100,895USD92
2021-01-01 to 2021-09-309,406,156USD273

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
2022-07-01 to 2022-09-3010,423,533USD92
2022-01-01 to 2022-09-3029,241,016USD273
2021-07-01 to 2021-09-304,720,057USD92
2021-01-01 to 2021-09-309,463,210USD273

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 2022-09-3019,800USD273

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 2022-09-3014,102,578shares
At 2021-12-3114,027,578shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-304,350,959USD
At 2021-12-311,602,731USD
At 2021-09-304,304,580USD
At 2020-12-31439,080USD

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 2022-09-3038,762,260USD
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 2022-09-30525,942USD
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 2022-09-301,154,073USD
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 2022-09-30164,384USD
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 liabilities

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

PeriodValueUnitDays
At 2022-09-300USD
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
2022-07-01 to 2022-09-30447,513USD92
2022-01-01 to 2022-09-309,102,465USD273
2021-07-01 to 2021-09-302,236,178USD92
2021-01-01 to 2021-09-304,450,690USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-306,587,739USD273
2021-01-01 to 2021-09-304,450,690USD273

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
2022-07-01 to 2022-09-3018,279USD92
2022-01-01 to 2022-09-3049,854USD273
2021-07-01 to 2021-09-3010,992USD92
2021-01-01 to 2021-09-3053,483USD273

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
2022-01-01 to 2022-09-30128,176USD273
2021-01-01 to 2021-09-30100,435USD273

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
2022-07-01 to 2022-09-30-47,758USD92
2022-01-01 to 2022-09-306,462USD273
2021-07-01 to 2021-09-30-81,859USD92
2021-01-01 to 2021-09-30-84,702USD273

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
2022-07-01 to 2022-09-30750,929USD92
2022-01-01 to 2022-09-302,850,027USD273
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273

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
2022-07-01 to 2022-09-30-726,902USD92
2022-01-01 to 2022-09-30-335,301USD273
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273

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 2022-09-3061,257USD273
2021-01-01 to 2021-09-300USD273

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 2022-09-303,526,509USD273
2021-01-01 to 2021-09-300USD273

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 2022-09-3050,000USD273
2021-01-01 to 2021-09-300USD273

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 2022-09-30727,946USD273
2021-01-01 to 2021-09-30-598,935USD273

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 2022-09-30-5,813,995USD273
2021-01-01 to 2021-09-30-1,690,562USD273

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

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.

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))