LGBTQ LOYALTY HOLDINGS, INC.: 10-Q filed 2014-11-18
What LGBTQ LOYALTY HOLDINGS, INC. reported in its quarterly report filed 2014-11-18 (fiscal Q3 2014): 27 published measures, 72 facts as tagged in accession 0001477932-14-006391.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-18
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001477932-14-006391 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 2014-09-30 | 180,323 | USD | |
| At 2013-12-31 | 270,495 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 338,602 | USD | |
| At 2013-12-31 | 84,770 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -158,279 | USD | |
| At 2013-12-31 | 185,725 | 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 2014-09-30 | 918 | USD | |
| At 2013-12-31 | 36,876 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -185,640 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -386,740 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -199,598 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -614,949 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -132,335 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -552,244 | 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 83,724 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 288,606 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 74,939 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 168,617 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 96,377 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -347 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -114,778 | 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 2014-09-30 | 3,845 | USD | |
| At 2013-12-31 | 5,763 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -145,128 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -270,601 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -199,605 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -614,981 | 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 2014-09-30 | 121,382 | USD | |
| At 2013-12-31 | 182,553 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -13,637 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -88,938 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 32 | 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 2014-09-30 | 180,700 | USD | |
| At 2013-12-31 | 84,770 | 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 2014-09-30 | 115,336 | USD | |
| At 2013-12-31 | 78,283 | 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 2014-09-30 | 15,461 | USD | |
| At 2013-12-31 | 3,253 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 153,532 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 320,262 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 222,582 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 666,274 | 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 2014-09-30 | 103,066 | USD | |
| At 2013-12-31 | 138,952 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,404 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 49,661 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 22,977 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 51,293 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 143,865 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 291,262 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 214,728 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 648,481 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 16,604 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,605 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,554 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,286 | 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 2014-09-30 | 76,700,000 | shares | |
| At 2013-12-31 | 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 2014-09-30 | 1,390,654 | USD | |
| At 2013-12-31 | 1,348,618 | USD |
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 2014-09-30 | -3,825 | USD | |
| At 2013-12-31 | -1,907 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -185,640 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -386,740 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -199,598 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -614,949 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,027 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 27,082 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,215 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,493 | USD | 273 |
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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))