LFTD PARTNERS INC.: 10-Q filed 2019-08-14
What LFTD PARTNERS INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 21 published measures, 66 facts as tagged in accession 0001445866-19-001005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001445866-19-001005 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,239,306 | USD | |
| At 2018-12-31 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,153,207 | USD | |
| At 2019-03-31 | 2,617,261 | USD | |
| At 2018-12-31 | -338,622 | USD | |
| At 2018-06-30 | -267,143 | USD | |
| At 2018-03-31 | -248,242 | USD | |
| At 2017-12-31 | -228,174 | 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 2019-06-30 | 4,341,023 | USD | |
| At 2018-12-31 | 0 | USD | |
| At 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 0 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -896,815 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -941,255 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -91,401 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -111,469 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -346,483 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 6,583,706 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,896,200 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 2019-06-30 | -14,991,921 | USD | |
| At 2018-12-31 | -14,005,689 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 834,186 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 834,186 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 72,500 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 72,500 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -902,438 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -978,376 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -91,401 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -111,469 | USD | 181 |
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 2019-06-30 | 4,343,106 | USD | |
| At 2018-12-31 | 0 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 27,998 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 2019-06-30 | 86,099 | USD | |
| At 2018-12-31 | 338,622 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 44,749 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 71,221 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 16,579 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 33,574 | USD | 181 |
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 2019-06-30 | 2,579,648 | shares | |
| At 2018-12-31 | 2,369,648 | 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 2019-06-30 | 21,142,482 | USD | |
| At 2018-12-31 | 13,664,697 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -896,815 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -941,255 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -91,401 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -111,469 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -896,815 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -44,440 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -91,401 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -20,068 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,623 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 37,121 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 2,606 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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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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"])))