LIFELOC TECHNOLOGIES, INC.: 10-Q filed 2017-11-14
What LIFELOC TECHNOLOGIES, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 37 published measures, 103 facts as tagged in accession 0001079973-17-000677.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001079973-17-000677 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 LIFELOC TECHNOLOGIES, 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 2017-09-30 | 8,333,864 | USD | |
| At 2016-12-31 | 8,073,448 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 6,053,189 | USD | |
| At 2016-12-31 | 5,888,644 | 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 2017-09-30 | 2,708,924 | USD | |
| At 2016-12-31 | 3,772,064 | USD | |
| At 2015-12-31 | 3,227,190 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 190 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 146,051 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 90,785 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 410,107 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -206,404 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 295,174 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 139,736 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 35,379 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -30,335 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -28,062 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -826,401 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -44,333 | USD | 274 |
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 2017-09-30 | 1,477,375 | USD | |
| At 2016-12-31 | 1,331,324 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,454,116 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 2,454,116 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 2,454,116 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 2,454,116 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,511,925 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 2,520,414 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 2,527,150 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 2,532,301 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.06 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.04 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.17 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.06 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.04 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.16 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -9,712 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 49,736 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 46,501 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 202,702 | USD | 274 |
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 2017-09-30 | 3,015,454 | USD | |
| At 2016-12-31 | 2,523,006 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 6,165 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 18,494 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,163 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,145 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,703 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 236,677 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 150,828 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 648,924 | USD | 274 |
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 2017-09-30 | 4,796,559 | USD | |
| At 2016-12-31 | 5,269,815 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 15,261 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 45,572 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 15,438 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 50,404 | USD | 274 |
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 2017-09-30 | 846,160 | USD | |
| At 2016-12-31 | 720,535 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 380,938 | USD | |
| At 2016-12-31 | 284,590 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 724,063 | USD | |
| At 2016-12-31 | 495,397 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 877,773 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,623,404 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 839,767 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,674,657 | USD | 274 |
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 2017-09-30 | 1,212,757 | USD | |
| At 2016-12-31 | 835,609 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 882,476 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,860,081 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 990,595 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,323,581 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 242,005 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 690,198 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 208,085 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 740,486 | USD | 274 |
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 2017-09-30 | 2,454,116 | shares | |
| At 2016-12-31 | 2,454,116 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,329,234 | USD | |
| At 2016-12-31 | 1,112,498 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 521,851 | USD | |
| At 2016-12-31 | 280,627 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 260,722 | USD | |
| At 2016-12-31 | 239,833 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 52,276 | USD | |
| At 2016-12-31 | 52,072 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 268,667 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 858,987 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 251,234 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 858,980 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -14,225 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -40,890 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -13,542 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -36,115 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 12,836 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 6,123 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 228,666 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 138,074 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 414,648 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 154,701 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 96,348 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 49,723 | USD | 274 |
Inspect the source
- Entity
- LIFELOC TECHNOLOGIES, INC. / CIK 0001493137
- Captured
- 2026-09-20T09:10:16.637Z
- SEC response SHA-256
bb7af04241e29da8935939fb9b09aa15113c6eb7f65a32af98d31bb72f140b21
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/0001493137.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"])))