LivingVentures, Inc.: 10-Q filed 2012-08-20
What LivingVentures, Inc. reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 23 published measures, 75 facts as tagged in accession 0000943440-12-000917.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000943440-12-000917 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 2012-06-30 | 892,517 | USD | |
| At 2011-12-31 | 667,248 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,453,223 | USD | |
| At 2011-12-31 | 1,446,792 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -456,510 | USD | |
| At 2011-12-31 | -779,544 | 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 2012-06-30 | 32,192 | USD | |
| At 2011-12-31 | 54,978 | USD | |
| At 2011-06-30 | 94,316 | USD | |
| At 2010-12-31 | 105,426 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,303,820 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -155,355 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -249,108 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -111,990 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-15 | 1,196,001 | USD | 76 |
| 2012-01-01 to 2012-06-15 | 2,112,909 | USD | 167 |
| 2011-04-01 to 2011-06-15 | 1,513,191 | USD | 76 |
| 2011-01-01 to 2011-06-15 | 2,352,363 | USD | 166 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 226,322 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 109,320 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -3,775 | 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 2012-06-30 | -1,484,652 | USD | |
| At 2011-12-31 | -1,485,735 | 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 2012-06-30 | 943 | USD | |
| At 2011-12-31 | 28,240 | 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 2012-06-30 | 334,669 | USD | |
| At 2011-12-31 | 639,008 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -3,531 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,099 | USD | 182 |
| 2012-04-01 to 2012-06-15 | 29,570 | USD | 76 |
| 2012-01-01 to 2012-06-15 | 62,567 | USD | 167 |
| 2011-04-01 to 2011-06-30 | -3,861 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,997 | USD | 181 |
| 2011-04-01 to 2011-06-15 | 30,235 | USD | 76 |
| 2011-01-01 to 2011-06-15 | 52,517 | USD | 166 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 300,417 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 358,216 | USD | 182 |
| 2012-04-01 to 2012-06-15 | 125,590 | USD | 76 |
| 2012-01-01 to 2012-06-15 | 261,563 | USD | 167 |
| 2011-04-01 to 2011-06-30 | 8,830 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,966 | USD | 181 |
| 2011-04-01 to 2011-06-15 | 141,570 | USD | 76 |
| 2011-01-01 to 2011-06-15 | 281,432 | USD | 166 |
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 2011-12-31 | 169,154 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-15 | 94,679 | USD | 76 |
| 2012-01-01 to 2012-06-15 | 128,079 | USD | 167 |
| 2011-04-01 to 2011-06-15 | 124,504 | USD | 76 |
| 2011-01-01 to 2011-06-15 | 192,525 | USD | 166 |
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 2012-06-30 | 978,036 | USD | |
| At 2011-12-31 | 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 2011-12-31 | -2,872 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,882 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 104,196 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,075,298 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,199,624 | USD | 182 |
| 2012-04-01 to 2012-06-15 | -56,985 | USD | 76 |
| 2012-01-01 to 2012-06-15 | -192,258 | USD | 167 |
| 2011-04-01 to 2011-06-30 | -57,089 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -159,160 | USD | 181 |
| 2011-04-01 to 2011-06-15 | -44,398 | USD | 76 |
| 2011-01-01 to 2011-06-15 | -133,197 | USD | 166 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 116,799 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 138,091 | USD | 182 |
| 2012-04-01 to 2012-06-15 | 48,754 | USD | 76 |
| 2012-01-01 to 2012-06-15 | 97,785 | USD | 167 |
| 2011-04-01 to 2011-06-30 | 4,330 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,730 | USD | 181 |
| 2011-04-01 to 2011-06-15 | 64,199 | USD | 76 |
| 2011-01-01 to 2011-06-15 | 114,284 | USD | 166 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 232 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 540 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,178 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 199,193 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 152,807 | USD | 181 |
Inspect the source
- Entity
- LivingVentures, Inc. / CIK 0001418506
- Captured
- SEC response SHA-256
cb3130c920f5e98e9b061a928083bcc2b8d9b783bf2b2303e957137838c44c52
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/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"])))