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LIFELOC TECHNOLOGIES, INC.: 10-Q filed 2019-11-08

What LIFELOC TECHNOLOGIES, INC. reported in its quarterly report filed 2019-11-08 (fiscal Q3 2019): 41 published measures, 117 facts as tagged in accession 0001079973-19-000566.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-08
Fiscal period
fiscal Q3 2019
Accession
0001079973-19-000566 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.

PeriodValueUnitDays
At 2019-09-309,024,373USD
At 2018-12-318,279,681USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-302,456,769USD
At 2018-12-312,118,944USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-306,567,604USD
At 2019-06-306,413,642USD
At 2018-12-316,160,737USD
At 2018-09-306,086,699USD
At 2018-06-306,024,167USD
At 2017-12-315,926,104USD

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 2019-09-302,922,176USD
At 2018-12-312,788,327USD
At 2017-12-312,669,455USD

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
2019-07-01 to 2019-09-30151,525USD92
2019-01-01 to 2019-09-30401,209USD273
2018-07-01 to 2018-09-3058,164USD92
2018-01-01 to 2018-09-30147,493USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30333,504USD273
2018-01-01 to 2018-09-30404,947USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-09-30166,488USD273
2018-01-01 to 2018-09-30378,567USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-302,258,155USD92
2019-01-01 to 2019-09-306,664,638USD273
2018-07-01 to 2018-09-302,055,759USD92
2018-01-01 to 2018-09-306,386,917USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-33,167USD273
2018-01-01 to 2018-09-30-31,859USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-166,488USD273
2018-01-01 to 2018-09-30-385,215USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-301,964,300USD
At 2018-12-311,563,091USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,454,116shares92
2019-01-01 to 2019-09-302,454,116shares273
2018-07-01 to 2018-09-302,454,116shares92
2018-01-01 to 2018-09-302,454,116shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,456,105shares92
2019-01-01 to 2019-09-302,454,786shares273
2018-07-01 to 2018-09-302,454,116shares92
2018-01-01 to 2018-09-302,454,116shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-300.06USD/shares92
2019-01-01 to 2019-09-300.16USD/shares273
2018-07-01 to 2018-09-300.02USD/shares92
2018-01-01 to 2018-09-300.06USD/shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-300.06USD/shares92
2019-01-01 to 2019-09-300.16USD/shares273
2018-07-01 to 2018-09-300.02USD/shares92
2018-01-01 to 2018-09-300.06USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-3038,129USD92
2019-01-01 to 2019-09-30122,279USD273
2018-07-01 to 2018-09-3027,478USD92
2018-01-01 to 2018-09-3057,061USD273

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 2019-09-302,882,123USD
At 2018-12-313,021,359USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-305,658USD273
2018-01-01 to 2018-09-3013,102USD273

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
2019-07-01 to 2019-09-30193,713USD92
2019-01-01 to 2019-09-30539,166USD273
2018-07-01 to 2018-09-3092,923USD92
2018-01-01 to 2018-09-30237,486USD273

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 2019-09-305,826,086USD
At 2018-12-314,879,854USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-3014,513USD92
2019-01-01 to 2019-09-3043,404USD273
2018-07-01 to 2018-09-3014,957USD92
2018-01-01 to 2018-09-3047,045USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-301,112,044USD
At 2018-12-31741,385USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-09-30389,138USD
At 2018-12-31343,783USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-30754,680USD
At 2018-12-31675,136USD

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
2019-07-01 to 2019-09-30871,354USD92
2019-01-01 to 2019-09-302,613,237USD273
2018-07-01 to 2018-09-30851,769USD92
2018-01-01 to 2018-09-302,702,839USD273

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 2019-09-302,051,897USD
At 2018-12-311,290,607USD

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
2019-07-01 to 2019-09-301,065,067USD92
2019-01-01 to 2019-09-303,152,403USD273
2018-07-01 to 2018-09-30944,692USD92
2018-01-01 to 2018-09-302,940,325USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,193,088USD92
2019-01-01 to 2019-09-303,512,235USD273
2018-07-01 to 2018-09-301,111,067USD92
2018-01-01 to 2018-09-303,446,592USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30253,716USD92
2019-01-01 to 2019-09-30742,884USD273
2018-07-01 to 2018-09-30249,092USD92
2018-01-01 to 2018-09-30840,647USD273

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 2019-09-302,454,116shares
At 2018-12-312,454,116shares

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.

PeriodValueUnitDays
At 2019-09-301,954,927USD
At 2018-12-311,649,203USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-30316,164USD
At 2018-12-31378,468USD

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.

PeriodValueUnitDays
At 2019-09-30300,342USD
At 2018-12-31250,912USD

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.

PeriodValueUnitDays
At 2019-09-3097,333USD
At 2018-12-3135,155USD

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
2019-07-01 to 2019-09-30287,814USD92
2019-01-01 to 2019-09-30908,607USD273
2018-07-01 to 2018-09-30271,172USD92
2018-01-01 to 2018-09-30864,629USD273

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
2019-07-01 to 2019-09-30-4,059USD92
2019-01-01 to 2019-09-30-15,678USD273
2018-07-01 to 2018-09-30-7,281USD92
2018-01-01 to 2018-09-30-32,932USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-10,192USD273
2018-01-01 to 2018-09-30-11,251USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3042,590USD273
2018-01-01 to 2018-09-3044,270USD273

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
2019-01-01 to 2019-09-3079,544USD273
2018-01-01 to 2018-09-30130,895USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30768,790USD273
2018-01-01 to 2018-09-30222,165USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3045,355USD273
2018-01-01 to 2018-09-3018,123USD273

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.

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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"])))