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LivingVentures, Inc.: 10-Q/A filed 2012-12-13

What LivingVentures, Inc. reported in its quarterly report amendment filed 2012-12-13 (fiscal Q3 2012): 23 published measures, 88 facts as tagged in accession 0000943440-12-001257.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-12-13
Fiscal period
fiscal Q3 2012
Accession
0000943440-12-001257 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.

PeriodValueUnitDays
At 2012-09-303,063,765USD
At 2011-12-31667,248USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-302,462,581USD
At 2011-12-311,446,792USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30403,740USD
At 2011-12-31-779,544USD
At 2010-12-31-315,015USD

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 2012-09-3028,286USD
At 2011-12-3154,978USD
At 2011-09-30146,974USD
At 2010-12-31105,426USD

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
2012-07-01 to 2012-09-30-119,332USD92
2012-01-01 to 2012-09-30-1,423,096USD274
2012-01-01 to 2012-09-15-192,258USD259
2011-01-01 to 2011-12-31-462,196USD365
2011-07-01 to 2011-09-30-77,735USD92
2011-01-01 to 2011-09-30-242,407USD273
2011-07-01 to 2011-09-15-51,540USD77
2011-01-01 to 2011-09-15-190,251USD258

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,110,740USD274
2011-01-01 to 2011-09-30-113,821USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30142,197USD92
2012-01-01 to 2012-09-30142,197USD274
2012-01-01 to 2012-09-152,112,909USD259
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2011-07-01 to 2011-09-151,263,203USD77
2011-01-01 to 2011-09-153,607,972USD258

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-301,084,048USD274
2011-01-01 to 2011-09-30159,626USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
2011-01-01 to 2011-09-30-3,775USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-1,714,402USD
At 2011-12-31-1,485,735USD

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 2012-09-3013,466USD
At 2011-12-3128,240USD

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
2012-07-01 to 2012-09-30-106,140USD92
2012-01-01 to 2012-09-30-464,299USD274
2011-07-01 to 2011-09-30-23,053USD92
2011-01-01 to 2011-09-30-41,019USD273

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 2012-09-30592,158USD
At 2011-12-31639,008USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3013,192USD92
2012-01-01 to 2012-09-3018,292USD274
2012-01-01 to 2012-09-1562,567USD259
2011-07-01 to 2011-09-303,142USD92
2011-01-01 to 2011-09-3011,139USD273
2011-07-01 to 2011-09-1529,638USD77
2011-01-01 to 2011-09-1582,182USD258

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
2012-07-01 to 2012-09-30244,496USD92
2012-01-01 to 2012-09-30602,655USD274
2012-01-01 to 2012-09-15261,563USD259
2011-07-01 to 2011-09-3023,053USD92
2011-01-01 to 2011-09-3041,019USD273
2011-07-01 to 2011-09-15155,693USD77
2011-01-01 to 2011-09-15450,539USD258

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 2011-12-31169,154USD

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
2012-07-01 to 2012-09-30138,356USD92
2012-01-01 to 2012-09-30138,356USD274
2012-01-01 to 2012-09-15128,079USD259
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2011-07-01 to 2011-09-15133,466USD77
2011-01-01 to 2011-09-15331,860USD258

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 2012-09-302,060,656USD
At 2011-12-31684,483USD

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.

PeriodValueUnitDays
At 2012-09-3065USD
At 2011-12-31-2,872USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3080,974USD92
2012-01-01 to 2012-09-30219,010USD274
2012-01-01 to 2012-09-1597,785USD259
2011-07-01 to 2011-09-304,605USD92
2011-01-01 to 2011-09-308,935USD273
2011-07-01 to 2011-09-1571,874USD77
2011-01-01 to 2011-09-15195,210USD258

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
2012-07-01 to 2012-09-30231USD92
2012-01-01 to 2012-09-30771USD274
2011-07-01 to 2011-09-30771USD92
2011-01-01 to 2011-09-308,740USD273

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
2012-07-01 to 2012-09-30-13,192USD92
2012-01-01 to 2012-09-30-18,292USD274
2012-01-01 to 2012-09-15-58,774USD259
2011-07-01 to 2011-09-30-3,142USD92
2011-01-01 to 2011-09-30-11,139USD273
2011-07-01 to 2011-09-15-29,313USD77
2011-01-01 to 2011-09-15-71,572USD258

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
2012-01-01 to 2012-09-30-11,746USD274
2011-01-01 to 2011-09-30289,743USD273

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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Read the published dataset with Python
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"])))