LGBTQ LOYALTY HOLDINGS, INC.: 10-Q filed 2013-08-14
What LGBTQ LOYALTY HOLDINGS, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 27 published measures, 66 facts as tagged in accession 0001477932-13-003672.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001477932-13-003672 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 LGBTQ LOYALTY HOLDINGS, 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 2013-06-30 | 488,934 | USD | |
| At 2012-12-31 | 841,091 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 31,864 | USD | |
| At 2012-12-31 | 54,534 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 457,070 | USD | |
| At 2012-12-31 | 786,557 | 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 2013-06-30 | 249,504 | USD | |
| At 2012-12-31 | 791,065 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -214,520 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -415,351 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -72,888 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -80,407 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -426,436 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -59,182 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,670 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 93,338 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 93,678 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 683 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,266 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -347 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 66,550 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -114,778 | 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 2013-06-30 | 7,459 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -214,530 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -415,376 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -71,518 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -79,037 | USD | 182 |
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 2013-06-30 | 379,429 | USD | |
| At 2012-12-31 | 836,425 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -10 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -25 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,370 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,370 | USD | 182 |
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 2013-06-30 | 31,864 | USD | |
| At 2012-12-31 | 54,534 | 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 2013-06-30 | 25,377 | USD | |
| At 2012-12-31 | 47,700 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 11,550 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 90,496 | USD | |
| At 2012-12-31 | 4,666 | 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 2013-06-30 | 8,993 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 242,506 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 443,692 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 72,201 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 80,303 | USD | 182 |
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 2013-06-30 | 116,510 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 27,976 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 28,316 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 683 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,266 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 233,962 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 433,753 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 71,446 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 78,793 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,042 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 26,733 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 37,980 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 44,405 | USD | 182 |
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 2013-06-30 | 76,000,000 | shares | |
| At 2012-12-31 | 76,000,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,281,801 | USD | |
| At 2012-12-31 | 1,195,937 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,914 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,278 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 755 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,510 | USD | 182 |
Inspect the source
- Entity
- LGBTQ LOYALTY HOLDINGS, INC. / CIK 0001510247
- Captured
- SEC response SHA-256
f25a43d5fb7a0b115537275564c0139020b9b5f3b2e560c794fdda7e6c2c2bf6
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001510247.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"])))