LIFELOC TECHNOLOGIES, INC.: 10-Q filed 2020-11-13

Name: LIFELOC TECHNOLOGIES, INC.: 10-Q filed 2020-11-13
Creator: LIFELOC TECHNOLOGIES, INC.

What LIFELOC TECHNOLOGIES, INC. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 42 published measures, 119 facts as tagged in accession 0001079973-20-000966.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-13
Fiscal period: fiscal Q3 2020
Accession: 0001079973-20-000966 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 2020-09-30	8,636,804	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 2020-09-30	2,539,513	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 2020-09-30	6,097,291	USD
At 2020-06-30	6,309,746	USD
At 2019-12-31	6,792,221	USD
At 2019-09-30	6,567,604	USD
At 2019-06-30	6,413,642	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 2020-09-30	2,264,887	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
2020-07-01 to 2020-09-30	-212,766	USD	92
2020-01-01 to 2020-09-30	-727,664	USD	274
2019-07-01 to 2019-09-30	151,525	USD	92
2019-01-01 to 2019-09-30	401,209	USD	273

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 2020-09-30	-1,323,974	USD	274
2019-01-01 to 2019-09-30	333,504	USD	273

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 2020-09-30	9,088	USD	274
2019-01-01 to 2019-09-30	166,488	USD	273

Revenue

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

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	1,555,068	USD	92
2020-01-01 to 2020-09-30	4,893,442	USD	274
2019-07-01 to 2019-09-30	2,258,155	USD	92
2019-01-01 to 2019-09-30	6,664,638	USD	273

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 2020-09-30	430,725	USD	274
2019-01-01 to 2019-09-30	-33,167	USD	273

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 2020-09-30	-27,860	USD	274
2019-01-01 to 2019-09-30	-166,488	USD	273

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 2020-09-30	1,461,253	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
2020-07-01 to 2020-09-30	2,454,116	shares	92
2020-01-01 to 2020-09-30	2,454,116	shares	274
2019-07-01 to 2019-09-30	2,454,116	shares	92
2019-01-01 to 2019-09-30	2,454,116	shares	273

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
2020-07-01 to 2020-09-30	2,454,116	shares	92
2020-01-01 to 2020-09-30	2,454,116	shares	274
2019-07-01 to 2019-09-30	2,454,116	shares	92
2019-01-01 to 2019-09-30	2,454,786	shares	273

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
2020-07-01 to 2020-09-30	-0.09	USD/shares	92
2020-01-01 to 2020-09-30	-0.3	USD/shares	274
2019-07-01 to 2019-09-30	0.06	USD/shares	92
2019-01-01 to 2019-09-30	0.16	USD/shares	273

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
2020-07-01 to 2020-09-30	-0.09	USD/shares	92
2020-01-01 to 2020-09-30	-0.3	USD/shares	274
2019-07-01 to 2019-09-30	0.06	USD/shares	92
2019-01-01 to 2019-09-30	0.16	USD/shares	273

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
2020-07-01 to 2020-09-30	-69,519	USD	92
2020-01-01 to 2020-09-30	-227,859	USD	274
2019-07-01 to 2019-09-30	38,129	USD	92
2019-01-01 to 2019-09-30	122,279	USD	273

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 2020-09-30	2,628,242	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 2020-09-30	32,734	USD	274
2019-01-01 to 2019-09-30	5,658	USD	273

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
2020-07-01 to 2020-09-30	-270,832	USD	92
2020-01-01 to 2020-09-30	-926,341	USD	274
2019-07-01 to 2019-09-30	193,713	USD	92
2019-01-01 to 2019-09-30	539,166	USD	273

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 2020-09-30	5,592,821	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
2020-07-01 to 2020-09-30	14,051	USD	92
2020-01-01 to 2020-09-30	42,198	USD	274
2019-07-01 to 2019-09-30	14,513	USD	92
2019-01-01 to 2019-09-30	43,404	USD	273

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 2020-09-30	1,248,131	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 2020-09-30	257,743	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 2020-09-30	517,618	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
2020-07-01 to 2020-09-30	867,936	USD	92
2020-01-01 to 2020-09-30	2,629,590	USD	274
2019-07-01 to 2019-09-30	871,354	USD	92
2019-01-01 to 2019-09-30	2,613,237	USD	273

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 2020-09-30	2,518,996	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
2020-07-01 to 2020-09-30	597,104	USD	92
2020-01-01 to 2020-09-30	1,703,249	USD	274
2019-07-01 to 2019-09-30	1,065,067	USD	92
2019-01-01 to 2019-09-30	3,152,403	USD	273

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
2020-07-01 to 2020-09-30	957,964	USD	92
2020-01-01 to 2020-09-30	3,190,193	USD	274
2019-07-01 to 2019-09-30	1,193,088	USD	92
2019-01-01 to 2019-09-30	3,512,235	USD	273

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
2020-07-01 to 2020-09-30	335,075	USD	92
2020-01-01 to 2020-09-30	814,457	USD	274
2019-07-01 to 2019-09-30	253,716	USD	92
2019-01-01 to 2019-09-30	742,884	USD	273

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 2020-09-30	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 2020-09-30	2,220,032	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 2020-09-30	415,741	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 2020-09-30	212,359	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 2020-09-30	67,916	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
2020-07-01 to 2020-09-30	297,128	USD	92
2020-01-01 to 2020-09-30	978,056	USD	274
2019-07-01 to 2019-09-30	287,814	USD	92
2019-01-01 to 2019-09-30	908,607	USD	273

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
2020-07-01 to 2020-09-30	-11,453	USD	92
2020-01-01 to 2020-09-30	-29,182	USD	274
2019-07-01 to 2019-09-30	-4,059	USD	92
2019-01-01 to 2019-09-30	-15,678	USD	273

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 2020-09-30	-11,188	USD	274
2019-01-01 to 2019-09-30	-10,192	USD	273

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 2020-09-30	41,384	USD	274
2019-01-01 to 2019-09-30	42,590	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	20,063	USD	274
2019-01-01 to 2019-09-30	0	USD	273

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 2020-09-30	-119,722	USD	274
2019-01-01 to 2019-09-30	79,544	USD	273

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 2020-09-30	581,640	USD	274
2019-01-01 to 2019-09-30	768,790	USD	273

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 2020-09-30	-4,055	USD	274
2019-01-01 to 2019-09-30	45,355	USD	273

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.

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/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"])))