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LIFELOC TECHNOLOGIES, INC.: 10-Q filed 2023-08-08

What LIFELOC TECHNOLOGIES, INC. reported in its quarterly report filed 2023-08-08 (fiscal Q2 2023): 41 published measures, 111 facts as tagged in accession 0001079973-23-001081.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-08
Fiscal period
fiscal Q2 2023
Accession
0001079973-23-001081 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 2023-06-308,312,084USD
At 2022-12-318,517,761USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-302,155,516USD
At 2022-12-312,362,550USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-306,156,568USD
At 2023-03-316,101,423USD
At 2022-12-316,155,211USD
At 2022-06-306,264,930USD
At 2022-03-316,466,460USD
At 2021-12-316,593,766USD

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
2023-04-01 to 2023-06-3055,145USD91
2023-01-01 to 2023-06-301,357USD181
2022-04-01 to 2022-06-30-201,530USD91
2022-01-01 to 2022-06-30-346,038USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-396,993USD181
2022-01-01 to 2022-06-30-254,456USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-3014,811USD181
2022-01-01 to 2022-06-3040,753USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-302,280,346USD91
2023-01-01 to 2023-06-304,444,900USD181
2022-04-01 to 2022-06-302,180,024USD91
2022-01-01 to 2022-06-304,340,660USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-26,047USD181
2022-01-01 to 2022-06-30-25,144USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-16,215USD181
2022-01-01 to 2022-06-30-40,753USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-301,488,554USD
At 2022-12-311,487,197USD

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
2023-04-01 to 2023-06-302,454,116shares91
2023-01-01 to 2023-06-302,454,116shares181
2022-04-01 to 2022-06-302,454,116shares91
2022-01-01 to 2022-06-302,454,116shares181

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
2023-04-01 to 2023-06-302,454,116shares91
2023-01-01 to 2023-06-302,454,116shares181
2022-04-01 to 2022-06-302,454,116shares91
2022-01-01 to 2022-06-302,454,116shares181

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
2023-04-01 to 2023-06-300.02USD/shares91
2022-04-01 to 2022-06-30-0.08USD/shares91
2022-01-01 to 2022-06-30-0.14USD/shares181

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
2023-04-01 to 2023-06-300.02USD/shares91
2022-04-01 to 2022-06-30-0.08USD/shares91
2022-01-01 to 2022-06-30-0.14USD/shares181

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
2023-04-01 to 2023-06-3016,237USD91
2023-01-01 to 2023-06-301,053USD181
2022-04-01 to 2022-06-30-67,462USD91
2022-01-01 to 2022-06-30-111,037USD181

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 2023-06-302,135,450USD
At 2022-12-312,247,239USD

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
2022-01-01 to 2022-06-3017,202USD181

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
2023-04-01 to 2023-06-3062,472USD91
2023-01-01 to 2023-06-30-5,765USD181
2022-04-01 to 2022-06-30-259,365USD91
2022-01-01 to 2022-06-30-436,970USD181

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 2023-06-305,788,011USD
At 2022-12-315,878,914USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3010,290USD91
2023-01-01 to 2023-06-3020,825USD181
2022-04-01 to 2022-06-3010,817USD91
2022-01-01 to 2022-06-3021,727USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-30956,576USD
At 2022-12-311,136,682USD

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 2023-06-30329,839USD
At 2022-12-31413,957USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-3067,747USD
At 2022-12-3169,679USD

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 2023-06-30762,670USD
At 2022-12-31627,919USD

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
2023-04-01 to 2023-06-30979,972USD91
2023-01-01 to 2023-06-301,983,636USD181
2022-04-01 to 2022-06-30923,000USD91
2022-01-01 to 2022-06-301,942,494USD181

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 2023-06-302,904,064USD
At 2022-12-312,732,463USD

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
2023-04-01 to 2023-06-301,042,444USD91
2023-01-01 to 2023-06-301,977,871USD181
2022-04-01 to 2022-06-30663,635USD91
2022-01-01 to 2022-06-301,505,524USD181

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
2023-04-01 to 2023-06-30395,781USD91
2023-01-01 to 2023-06-30792,547USD181
2022-04-01 to 2022-06-30352,910USD91
2022-01-01 to 2022-06-30742,934USD181

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 2023-06-302,454,116shares
At 2022-12-312,454,116shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-301,913,499USD
At 2022-12-312,352,754USD
At 2022-06-302,251,315USD
At 2021-12-312,571,668USD

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 2023-06-303,199,561USD
At 2022-12-313,072,961USD

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 2023-06-30388,623USD
At 2022-12-31391,608USD

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 2023-06-30290,942USD
At 2022-12-31344,944USD

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 2023-06-30207,778USD
At 2022-12-3158,203USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-06-30174,967USD
At 2022-12-31201,031USD

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
2023-04-01 to 2023-06-30284,116USD91
2023-01-01 to 2023-06-30603,131USD181
2022-04-01 to 2022-06-30293,421USD91
2022-01-01 to 2022-06-30646,254USD181

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
2023-01-01 to 2023-06-301,053USD181
2022-01-01 to 2022-06-30-111,037USD181

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
2023-01-01 to 2023-06-3018,673USD181
2022-01-01 to 2022-06-3019,575USD181

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
2023-01-01 to 2023-06-30134,751USD181
2022-01-01 to 2022-06-30173,583USD181

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
2023-01-01 to 2023-06-30171,601USD181
2022-01-01 to 2022-06-30-273,224USD181

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
2023-01-01 to 2023-06-30-84,118USD181
2022-01-01 to 2022-06-30-146,322USD181

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.

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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"])))