LIFELOC TECHNOLOGIES, INC.: 10-Q filed 2019-08-12
What LIFELOC TECHNOLOGIES, INC. reported in its quarterly report filed 2019-08-12 (fiscal Q2 2019): 41 published measures, 117 facts as tagged in accession 0001079973-19-000457.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-12
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001079973-19-000457 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 2019-06-30 | 8,782,489 | USD | |
| At 2018-12-31 | 8,279,681 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,368,847 | USD | |
| At 2018-12-31 | 2,118,944 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,413,642 | USD | |
| At 2019-03-31 | 6,193,863 | USD | |
| At 2018-12-31 | 6,160,737 | USD | |
| At 2018-06-30 | 6,024,167 | USD | |
| At 2018-03-31 | 5,943,018 | USD | |
| At 2017-12-31 | 5,926,104 | 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 2019-06-30 | 2,535,108 | USD | |
| At 2018-12-31 | 2,788,327 | USD | |
| At 2017-12-31 | 2,669,455 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 218,720 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 249,684 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 78,129 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 89,329 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -102,449 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 313,510 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 128,614 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 373,368 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,337,722 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,406,483 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,129,249 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,331,158 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -22,156 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -21,293 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -128,614 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -373,368 | 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 2019-06-30 | 1,812,775 | USD | |
| At 2018-12-31 | 1,563,091 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,454,116 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 2,454,116 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 2,454,116 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 2,454,116 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,454,116 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 2,454,116 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 2,459,221 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 2,459,697 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.09 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.1 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.03 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.09 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.1 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.03 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 75,270 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 84,150 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 24,210 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 29,583 | USD | 181 |
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 2019-06-30 | 2,949,198 | USD | |
| At 2018-12-31 | 3,021,359 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 3,221 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 8,734 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 300,608 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 345,453 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 115,460 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 144,563 | USD | 181 |
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 2019-06-30 | 5,516,498 | USD | |
| At 2018-12-31 | 4,879,854 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 14,468 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 28,891 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 17,374 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 32,088 | USD | 181 |
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 2019-06-30 | 1,012,297 | USD | |
| At 2018-12-31 | 741,385 | 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 2019-06-30 | 453,543 | USD | |
| At 2018-12-31 | 343,783 | 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 2019-06-30 | 905,762 | USD | |
| At 2018-12-31 | 675,136 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 854,526 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,741,883 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 880,010 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,851,070 | USD | 181 |
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 2019-06-30 | 1,946,047 | USD | |
| At 2018-12-31 | 1,290,607 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,155,134 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,087,336 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 995,470 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,995,633 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,182,588 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,319,147 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,133,779 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,335,525 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 243,369 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 489,168 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 253,229 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 591,555 | USD | 181 |
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 2019-06-30 | 2,454,116 | shares | |
| At 2018-12-31 | 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 2019-06-30 | 1,849,978 | USD | |
| At 2018-12-31 | 1,649,203 | 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 2019-06-30 | 316,793 | USD | |
| At 2018-12-31 | 378,468 | 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 2019-06-30 | 275,682 | USD | |
| At 2018-12-31 | 250,912 | 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 2019-06-30 | 129,581 | USD | |
| At 2018-12-31 | 35,155 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 295,618 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 620,793 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 296,124 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 593,457 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -6,618 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -11,619 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -13,121 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -25,651 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -7,616 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -10,405 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 28,349 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 29,828 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 230,626 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 67,423 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 662,940 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 129,781 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 109,760 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 32,511 | USD | 181 |
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.
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.
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Read the published dataset with Python
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"])))