LIFELOC TECHNOLOGIES, INC.: 10-Q filed 2020-08-13

Name: LIFELOC TECHNOLOGIES, INC.: 10-Q filed 2020-08-13
Creator: LIFELOC TECHNOLOGIES, INC.

What LIFELOC TECHNOLOGIES, INC. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 41 published measures, 117 facts as tagged in accession 0001079973-20-000677.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-13
Fiscal period: fiscal Q2 2020
Accession: 0001079973-20-000677 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 2020-06-30	8,949,453	USD
At 2019-12-31	9,024,794	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	2,639,707	USD
At 2019-12-31	2,232,573	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	6,309,746	USD
At 2020-03-31	6,659,026	USD
At 2019-12-31	6,792,221	USD
At 2019-06-30	6,413,642	USD
At 2019-03-31	6,193,863	USD
At 2018-12-31	6,160,737	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
At 2020-06-30	2,625,098	USD
At 2019-12-31	3,185,996	USD
At 2018-12-31	2,788,327	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
2020-04-01 to 2020-06-30	-349,592	USD	91
2020-01-01 to 2020-06-30	-514,898	USD	182
2019-04-01 to 2019-06-30	218,720	USD	91
2019-01-01 to 2019-06-30	249,684	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
2020-01-01 to 2020-06-30	-975,236	USD	182
2019-01-01 to 2019-06-30	-102,449	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
2020-01-01 to 2020-06-30	9,088	USD	182
2019-01-01 to 2019-06-30	128,614	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
2020-04-01 to 2020-06-30	1,320,038	USD	91
2020-01-01 to 2020-06-30	3,338,374	USD	182
2019-04-01 to 2019-06-30	2,337,722	USD	91
2019-01-01 to 2019-06-30	4,406,483	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
2020-01-01 to 2020-06-30	442,198	USD	182
2019-01-01 to 2019-06-30	-22,156	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
2020-01-01 to 2020-06-30	-27,860	USD	182
2019-01-01 to 2019-06-30	-128,614	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 2020-06-30	1,674,019	USD
At 2019-12-31	2,188,917	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
2020-04-01 to 2020-06-30	2,454,116	shares	91
2020-01-01 to 2020-06-30	2,454,116	shares	182
2019-04-01 to 2019-06-30	2,454,116	shares	91
2019-01-01 to 2019-06-30	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
2020-04-01 to 2020-06-30	2,454,116	shares	91
2020-01-01 to 2020-06-30	2,454,116	shares	182
2019-04-01 to 2019-06-30	2,454,116	shares	91
2019-01-01 to 2019-06-30	2,454,116	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
2020-04-01 to 2020-06-30	-0.14	USD/shares	91
2020-01-01 to 2020-06-30	-0.2	USD/shares	182
2019-04-01 to 2019-06-30	0.09	USD/shares	91
2019-01-01 to 2019-06-30	0.1	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
2020-04-01 to 2020-06-30	-0.14	USD/shares	91
2020-01-01 to 2020-06-30	-0.2	USD/shares	182
2019-04-01 to 2019-06-30	0.09	USD/shares	91
2019-01-01 to 2019-06-30	0.1	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
2020-04-01 to 2020-06-30	-114,419	USD	91
2020-01-01 to 2020-06-30	-158,340	USD	182
2019-04-01 to 2019-06-30	75,270	USD	91
2019-01-01 to 2019-06-30	84,150	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 2020-06-30	2,704,258	USD
At 2019-12-31	2,879,645	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
2020-01-01 to 2020-06-30	32,423	USD	182
2019-01-01 to 2019-06-30	3,221	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
2020-04-01 to 2020-06-30	-453,237	USD	91
2020-01-01 to 2020-06-30	-655,509	USD	182
2019-04-01 to 2019-06-30	300,608	USD	91
2019-01-01 to 2019-06-30	345,453	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 2020-06-30	5,856,552	USD
At 2019-12-31	5,839,141	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
2020-04-01 to 2020-06-30	14,016	USD	91
2020-01-01 to 2020-06-30	28,147	USD	182
2019-04-01 to 2019-06-30	14,468	USD	91
2019-01-01 to 2019-06-30	28,891	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 2020-06-30	1,335,518	USD
At 2019-12-31	902,040	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 2020-06-30	358,482	USD
At 2019-12-31	261,798	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 2020-06-30	539,672	USD
At 2019-12-31	641,239	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
2020-04-01 to 2020-06-30	781,306	USD	91
2020-01-01 to 2020-06-30	1,761,654	USD	182
2019-04-01 to 2019-06-30	854,526	USD	91
2019-01-01 to 2019-06-30	1,741,883	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 2020-06-30	2,430,448	USD
At 2019-12-31	1,986,299	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
2020-04-01 to 2020-06-30	328,069	USD	91
2020-01-01 to 2020-06-30	1,106,145	USD	182
2019-04-01 to 2019-06-30	1,155,134	USD	91
2019-01-01 to 2019-06-30	2,087,336	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
2020-04-01 to 2020-06-30	991,969	USD	91
2020-01-01 to 2020-06-30	2,232,229	USD	182
2019-04-01 to 2019-06-30	1,182,588	USD	91
2019-01-01 to 2019-06-30	2,319,147	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
2020-04-01 to 2020-06-30	182,485	USD	91
2020-01-01 to 2020-06-30	479,382	USD	182
2019-04-01 to 2019-06-30	243,369	USD	91
2019-01-01 to 2019-06-30	489,168	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 2020-06-30	2,454,116	shares
At 2019-12-31	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 2020-06-30	2,144,016	USD
At 2019-12-31	1,959,541	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 2020-06-30	388,643	USD
At 2019-12-31	306,008	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 2020-06-30	210,484	USD
At 2019-12-31	290,458	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 2020-06-30	107,777	USD
At 2019-12-31	18,857	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
2020-04-01 to 2020-06-30	324,041	USD	91
2020-01-01 to 2020-06-30	680,928	USD	182
2019-04-01 to 2019-06-30	295,618	USD	91
2019-01-01 to 2019-06-30	620,793	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
2020-04-01 to 2020-06-30	-10,774	USD	91
2020-01-01 to 2020-06-30	-17,729	USD	182
2019-04-01 to 2019-06-30	-6,618	USD	91
2019-01-01 to 2019-06-30	-11,619	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
2020-01-01 to 2020-06-30	-11,516	USD	182
2019-01-01 to 2019-06-30	-7,616	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
2020-01-01 to 2020-06-30	27,605	USD	182
2019-01-01 to 2019-06-30	28,349	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
2020-01-01 to 2020-06-30	-96,567	USD	182
2019-01-01 to 2019-06-30	230,626	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
2020-01-01 to 2020-06-30	486,414	USD	182
2019-01-01 to 2019-06-30	662,940	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
2020-01-01 to 2020-06-30	96,684	USD	182
2019-01-01 to 2019-06-30	109,760	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

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with urlopen("https://canlicapital.com/company-data/0001493137.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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