LGBTQ LOYALTY HOLDINGS, INC.: 10-Q filed 2018-08-20

Name: LGBTQ LOYALTY HOLDINGS, INC.: 10-Q filed 2018-08-20
Creator: LGBTQ LOYALTY HOLDINGS, INC.

What LGBTQ LOYALTY HOLDINGS, INC. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 26 published measures, 65 facts as tagged in accession 0001615774-18-008370.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-20
Fiscal period: fiscal Q2 2018
Accession: 0001615774-18-008370 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 2018-06-30	10,765	USD
At 2017-12-31	1,829	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	-1,005,960	USD
At 2017-12-31	-769,205	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
At 2018-06-30	962	USD
At 2017-12-31	1,084	USD
At 2017-06-30	2,084	USD
At 2016-12-31	1,388	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
2018-04-01 to 2018-06-30	-153,385	USD	91
2018-01-01 to 2018-06-30	-378,834	USD	181
2017-04-01 to 2017-06-30	-81,135	USD	91
2017-01-01 to 2017-06-30	-122,283	USD	181

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
2018-01-01 to 2018-06-30	-26,019	USD	181
2017-01-01 to 2017-06-30	-41,614	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	1,594	USD	181
2017-04-01 to 2017-06-30	1,251	USD	91
2017-01-01 to 2017-06-30	2,306	USD	181

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
2018-01-01 to 2018-06-30	33,529	USD	181
2017-01-01 to 2017-06-30	42,310	USD	181

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
2018-01-01 to 2018-06-30	-7,633	USD	181

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 2018-06-30	-3,424,222	USD
At 2017-12-31	-3,045,388	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
2018-01-01 to 2018-06-30	0	USD	181
2017-01-01 to 2017-06-30	2,437	USD	181

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
2018-04-01 to 2018-06-30	-161,134	USD	91
2018-01-01 to 2018-06-30	-344,392	USD	181
2017-04-01 to 2017-06-30	-81,135	USD	91
2017-01-01 to 2017-06-30	-122,283	USD	181

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 2018-06-30	3,132	USD
At 2017-12-31	1,679	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
2018-04-01 to 2018-06-30	12,484	USD	91
2018-01-01 to 2018-06-30	38,944	USD	181

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 2018-06-30	1,016,725	USD
At 2017-12-31	771,034	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 2018-06-30	140,412	USD
At 2017-12-31	124,620	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 2018-06-30	7,633	USD
At 2017-12-31	150	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 2018-06-30	1,575	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
2018-04-01 to 2018-06-30	161,134	USD	91
2018-01-01 to 2018-06-30	345,986	USD	181
2017-04-01 to 2017-06-30	82,386	USD	91
2017-01-01 to 2017-06-30	124,540	USD	181

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
2018-01-01 to 2018-06-30	1,594	USD	181
2017-04-01 to 2017-06-30	1,251	USD	91
2017-01-01 to 2017-06-30	2,257	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	49	USD	181

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	Unit	Days
2018-04-01 to 2018-06-30	USD	91
2018-01-01 to 2018-06-30	USD	181
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	181

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 2018-06-30	90,704,686	shares
At 2017-12-31	87,704,686	shares

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
2018-04-01 to 2018-06-30	-153,385	USD	91
2018-01-01 to 2018-06-30	-378,834	USD	181
2017-04-01 to 2017-06-30	-81,135	USD	91
2017-01-01 to 2017-06-30	-122,283	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
2018-04-01 to 2018-06-30	161,134	USD	91
2018-01-01 to 2018-06-30	345,836	USD	181
2017-04-01 to 2017-06-30	82,161	USD	91
2017-01-01 to 2017-06-30	124,090	USD	181

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
2018-04-01 to 2018-06-30	7,749	USD	91
2018-01-01 to 2018-06-30	-34,442	USD	181

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
2018-01-01 to 2018-06-30	458,900	USD	181
2017-01-01 to 2017-06-30	364,100	USD	181

Inspect the source

Entity: LGBTQ LOYALTY HOLDINGS, INC. / CIK 0001510247
Captured: 2026-09-22 19:50 UTC
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"])))