LGBTQ LOYALTY HOLDINGS, INC.: 10-Q filed 2013-11-19
What LGBTQ LOYALTY HOLDINGS, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 28 published measures, 68 facts as tagged in accession 0001477932-13-005748.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001477932-13-005748 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 2013-09-30 | 375,657 | 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 2013-09-30 | 85,720 | 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 2013-09-30 | 289,937 | 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 2013-09-30 | 123,696 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -199,598 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -614,949 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -92,773 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -173,180 | USD | 274 |
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 2013-09-30 | -552,244 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -159,520 | USD | 274 |
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 2013-09-30 | 2,670 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 74,939 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 168,617 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 440 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,706 | USD | 274 |
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 2013-09-30 | -347 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,136,050 | USD | 274 |
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 2013-09-30 | -114,778 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,630 | USD | 274 |
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 2013-09-30 | 6,820 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -199,605 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -614,981 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -90,088 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -169,125 | USD | 274 |
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 2013-09-30 | 274,006 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -7 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -32 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,685 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,055 | USD | 274 |
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 2013-09-30 | 85,720 | 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 2013-09-30 | 79,233 | 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 2013-09-30 | 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 2013-09-30 | 83,281 | 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 2013-09-30 | 18,538 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 222,582 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 666,274 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 68,558 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 148,861 | USD | 274 |
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 2013-09-30 | 112,825 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 22,977 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 51,293 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -21,530 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -20,264 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 214,728 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 648,481 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 67,667 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 146,460 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,554 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,286 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 12,598 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 57,003 | USD | 274 |
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 2013-09-30 | 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 2013-09-30 | 1,314,266 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,215 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,493 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 891 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,401 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,140,000 | USD | 274 |
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"])))