LGBTQ LOYALTY HOLDINGS, INC.: 10-Q filed 2016-11-21
What LGBTQ LOYALTY HOLDINGS, INC. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 20 published measures, 56 facts as tagged in accession 0001615774-16-008498.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-21
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001615774-16-008498 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 2016-09-30 | 4,825 | USD | |
| At 2015-12-31 | 16,831 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -607,346 | USD | |
| At 2015-12-31 | -439,594 | 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 2016-09-30 | 2,535 | USD | |
| At 2015-12-31 | 4,968 | USD | |
| At 2015-09-30 | 5,367 | USD | |
| At 2014-12-31 | 19,941 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -56,799 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -178,247 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -137,384 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -590,407 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 147 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,168 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 19,260 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 129,262 | USD | 273 |
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 2016-09-30 | -2,701,003 | USD | |
| At 2015-12-31 | -2,522,756 | USD |
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 2015-12-31 | 649 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -56,799 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -178,247 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -73,351 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -261,119 | 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 2016-09-30 | 3,475 | USD | |
| At 2015-12-31 | 5,908 | USD |
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 2016-09-30 | 612,171 | USD | |
| At 2015-12-31 | 456,425 | 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 2016-09-30 | 1,350 | USD | |
| At 2015-12-31 | 10,274 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 56,895 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 181,293 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 66,200 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 283,896 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 96 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,046 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -7,151 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,777 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 200 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,977 | 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 2016-09-30 | 20,515,731 | shares | |
| At 2015-12-31 | 19,918,186 | shares |
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 2016-09-30 | 7,670 | USD | |
| At 2015-12-31 | 7,021 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 56,670 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 171,719 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 56,532 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 254,895 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 225 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,925 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,027 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,082 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -64,033 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -329,288 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 663,700 | USD | 365 |
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"])))