Skip to content

LevelBlox, Inc.: 10-Q filed 2014-08-15

What LevelBlox, Inc. reported in its quarterly report filed 2014-08-15 (fiscal Q2 2014): 20 published measures, 54 facts as tagged in accession 0001161697-14-000399.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-15
Fiscal period
fiscal Q2 2014
Accession
0001161697-14-000399 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 LevelBlox, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-3030,709USD
At 2013-12-3144,009USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-301,189,383USD
At 2013-12-311,165,009USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-1,158,674USD
At 2013-12-31-1,121,000USD

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 2014-06-3010,709USD
At 2013-12-311,931USD
At 2013-06-302,259USD
At 2012-12-312,603USD

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
2014-04-01 to 2014-06-30-47,436USD91
2014-01-01 to 2014-06-30-81,447USD181
2013-04-01 to 2013-06-30-84,129USD91
2013-01-01 to 2013-06-30-139,640USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-48,663USD181
2013-01-01 to 2013-06-30-82,144USD181

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2014-06-307,638USD91
2014-01-01 to 2014-06-3013,809USD181
2013-04-01 to 2013-06-306,346USD91
2013-01-01 to 2013-06-3013,225USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-3057,441USD181
2013-01-01 to 2013-06-3081,800USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-2,021,174USD
At 2013-12-31-1,943,500USD

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
2014-04-01 to 2014-06-30-42,333USD91
2014-01-01 to 2014-06-30-71,401USD181
2013-04-01 to 2013-06-30-81,737USD91
2013-01-01 to 2013-06-30-134,575USD181

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 2014-06-3010,709USD
At 2013-12-311,931USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-305,103USD91
2014-01-01 to 2014-06-3010,046USD181
2013-04-01 to 2013-06-302,392USD91
2013-01-01 to 2013-06-305,065USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-301,159,383USD
At 2013-12-311,165,009USD

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 2014-06-3020,000USD

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
2014-04-01 to 2014-06-3049,971USD91
2014-01-01 to 2014-06-3085,210USD181
2013-04-01 to 2013-06-3088,083USD91
2013-01-01 to 2013-06-30147,800USD181

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 2014-06-3057,950,000shares
At 2013-12-3157,550,000shares

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 2014-06-30283,000USD
At 2013-12-31247,000USD

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
2014-04-01 to 2014-06-3018,596USD91
2014-01-01 to 2014-06-3025,983USD181
2013-04-01 to 2013-06-3018,721USD91
2013-01-01 to 2013-06-3049,408USD181

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
2014-04-01 to 2014-06-3011,039USD91
2014-01-01 to 2014-06-3022,078USD181
2013-04-01 to 2013-06-3012,886USD91
2013-01-01 to 2013-06-3025,157USD181

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
2014-01-01 to 2014-06-3040,000USD181

Inspect the source

Entity
LevelBlox, Inc. / CIK 0001473654
Captured
SEC response SHA-256
0aa968b99aca31f4975cb13f6eeb58e0626d0c1d1897a8cbc796e0b6cec48ecc

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/0001473654.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"])))