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LGBTQ LOYALTY HOLDINGS, INC.: 10-Q filed 2022-10-17

What LGBTQ LOYALTY HOLDINGS, INC. reported in its quarterly report filed 2022-10-17 (fiscal Q2 2022): 26 published measures, 72 facts as tagged in accession 0001493152-22-028558.

This filing

Form
10-Q (quarterly report)
Filed
2022-10-17
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-028558 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.

PeriodValueUnitDays
At 2022-06-3059,886USD
At 2021-12-31138,516USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3010,227,216USD
At 2021-12-316,008,459USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-10,167,330USD
At 2022-03-31-6,814,482USD
At 2021-12-31-5,869,943USD
At 2021-06-30-6,797,631USD
At 2021-03-31-5,166,906USD
At 2020-12-31-5,260,580USD

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.

PeriodValueUnitDays
At 2022-06-3011,269USD
At 2021-12-3178,348USD

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
2022-04-01 to 2022-06-30-2,428,736USD91
2022-01-01 to 2022-06-30-3,350,555USD181
2021-04-01 to 2021-06-30-3,747,080USD91
2021-01-01 to 2021-06-30-5,364,485USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-237,079USD181
2021-01-01 to 2021-06-30-519,221USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30170,000USD181
2021-01-01 to 2021-06-30873,100USD181

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-205,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-23,836,535USD
At 2021-12-31-19,917,844USD

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
2022-04-01 to 2022-06-30994,630,987shares91
2022-01-01 to 2022-06-30897,635,176shares181
2021-04-01 to 2021-06-30553,901,386shares91
2021-01-01 to 2021-06-30432,821,915shares181

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
2022-04-01 to 2022-06-30-0.002USD/shares91
2022-01-01 to 2022-06-30-0.004USD/shares181
2021-04-01 to 2021-06-30-0.01USD/shares91
2021-01-01 to 2021-06-30-0.01USD/shares181

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
2021-01-01 to 2021-06-301,218,114USD181

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
2022-04-01 to 2022-06-30-263,470USD91
2022-01-01 to 2022-06-30-719,974USD181
2021-04-01 to 2021-06-30-360,489USD91
2021-01-01 to 2021-06-30-1,829,181USD181

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 2022-06-3019,539USD
At 2021-12-3185,273USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-301,418,989USD91
2022-01-01 to 2022-06-301,525,116USD181
2021-04-01 to 2021-06-30727,641USD91
2021-01-01 to 2021-06-301,289,328USD181

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 2022-06-301,386,797USD
At 2021-12-31985,917USD

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 2022-06-3040,347USD
At 2021-12-3153,243USD

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
2022-04-01 to 2022-06-30263,470USD91
2022-01-01 to 2022-06-30719,974USD181
2021-04-01 to 2021-06-30360,489USD91
2021-01-01 to 2021-06-301,829,181USD181

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 2022-06-301,132,010,984shares
At 2021-12-31832,719,287shares

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.

PeriodValueUnitDays
At 2022-06-3012,537,145USD
At 2021-12-3113,215,129USD

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 2022-06-308,270USD
At 2021-12-316,925USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,428,736USD91
2022-01-01 to 2022-03-31-921,819USD90
2021-04-01 to 2021-06-30-3,747,079USD91
2021-01-01 to 2021-03-31-1,617,405USD90

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
2022-04-01 to 2022-06-303,136USD91
2022-01-01 to 2022-06-3039,453USD181
2021-04-01 to 2021-06-3028,391USD91
2021-01-01 to 2021-06-3056,514USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-3012,896USD181
2021-01-01 to 2021-06-3012,896USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,165,266USD91
2022-01-01 to 2022-06-30-2,630,581USD181
2021-04-01 to 2021-06-30-3,386,591USD91
2021-01-01 to 2021-06-30-3,535,304USD181

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
2022-01-01 to 2022-06-30411,881USD181
2021-01-01 to 2021-06-30-105,700USD181

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.

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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"])))