LivingVentures, Inc.: 10-Q filed 2011-11-14
What LivingVentures, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 23 published measures, 62 facts as tagged in accession 0000943440-11-000838.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000943440-11-000838 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LivingVentures, 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 2011-09-30 | 946,659 | USD | |
| At 2010-12-31 | 1,187,584 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,504,562 | USD | |
| At 2010-12-31 | 1,502,599 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -557,903 | USD | |
| At 2010-12-31 | -315,015 | 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 2011-09-30 | 146,974 | USD | |
| At 2010-12-31 | 105,426 | USD | |
| At 2010-09-30 | 177,245 | USD | |
| At 2009-12-31 | 14,005 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -242,407 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 83,137 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -113,821 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -175,433 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,263,203 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,607,972 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,302,241 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,370,988 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 159,626 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 366,416 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -3,775 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -28,075 | USD | 273 |
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 2011-09-30 | -1,265,946 | USD | |
| At 2010-12-31 | -1,023,539 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 30,040 | USD | |
| At 2010-12-31 | 35,005 | USD |
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 2011-09-30 | 916,619 | USD | |
| At 2010-12-31 | 1,152,579 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -32,780 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -93,319 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -17,657 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -47,958 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 178,746 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 491,558 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 94,392 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 274,530 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 294,128 | USD | |
| At 2010-12-31 | 330,582 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 133,466 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 331,860 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 160,434 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 402,354 | USD | 273 |
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 2011-09-30 | 684,483 | USD | |
| At 2010-12-31 | 684,483 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,020 | USD | |
| At 2010-12-31 | -539 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -77,735 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -242,407 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 39,435 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 83,137 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 76,479 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 208,544 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 35,324 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 117,462 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 8,740 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,061 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -9,629 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -41,746 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 289,743 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -173,581 | USD | 273 |
Inspect the source
- Entity
- LivingVentures, Inc. / CIK 0001418506
- Captured
- SEC response SHA-256
cb3130c920f5e98e9b061a928083bcc2b8d9b783bf2b2303e957137838c44c52
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001418506.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"])))