LGBTQ LOYALTY HOLDINGS, INC.: 10-Q filed 2021-08-16
What LGBTQ LOYALTY HOLDINGS, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 26 published measures, 66 facts as tagged in accession 0001493152-21-020055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-020055 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 2021-06-30 | 557,256 | USD | |
| At 2020-12-31 | 229,580 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 7,354,887 | USD | |
| At 2020-12-31 | 5,490,160 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -6,797,631 | USD | |
| At 2021-03-31 | -5,166,906 | USD | |
| At 2020-12-31 | -5,260,580 | USD | |
| At 2020-06-30 | -3,285,912 | USD | |
| At 2020-03-31 | -3,361,820 | USD | |
| At 2019-12-31 | -2,872,645 | 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 2021-06-30 | 179,192 | USD | |
| At 2020-12-31 | 30,312 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,747,079 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -5,364,485 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -1,617,405 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -431,445 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,389,913 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -958,468 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -519,220 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -373,030 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 560 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 873,100 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 390,842 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -205,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -31,000 | USD | 182 |
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 2021-06-30 | -18,614,915 | USD | |
| At 2020-12-31 | -13,239,189 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,218,114 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 213,276 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -360,488 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,829,181 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -500,598 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -980,473 | 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 2021-06-30 | 491,117 | USD | |
| At 2020-12-31 | 151,295 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 727,642 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,289,328 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 376,473 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 737,312 | USD | 182 |
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 2021-06-30 | 814,869 | USD | |
| At 2020-12-31 | 920,569 | 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 2021-06-30 | 66,139 | USD | |
| At 2020-12-31 | 78,285 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 360,488 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,829,181 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 500,598 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 981,033 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 560 | 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 2021-06-30 | 669,390,677 | shares | |
| At 2020-12-31 | 263,725,234 | 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 2021-06-30 | 11,721,866 | USD | |
| At 2020-12-31 | 7,714,704 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 18,614,915 | USD | 181 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 28,392 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 56,514 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 20,736 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 70,728 | USD | 182 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 6,448 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 12,895 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,386,591 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -3,535,304 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 69,154 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -409,440 | USD | 182 |
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 2020-06-30 | 12,500 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -105,699 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 89,514 | 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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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"])))