LINDBLAD EXPEDITIONS HOLDINGS, INC.: 10-Q filed 2014-11-06
What LINDBLAD EXPEDITIONS HOLDINGS, INC. reported in its quarterly report filed 2014-11-06 (fiscal Q3 2014): 19 published measures, 52 facts as tagged in accession 0001213900-14-007811.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-14-007811 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 LINDBLAD EXPEDITIONS 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 | 200,314,670 | USD | |
| At 2013-12-31 | 200,427,482 | 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 | 11,503,340 | USD | |
| At 2013-12-31 | 12,248,291 | 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 | 177,008 | USD | |
| At 2013-12-31 | 312,298 | USD | |
| At 2013-09-30 | 542,190 | USD | |
| At 2012-12-31 | 2,577 | USD | |
| At 2011-12-31 | 33,589 | 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 | -239,365 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -744,979 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -272,745 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -472,771 | 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 | -637,022 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -421,999 | 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 | 470,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 200,984,682 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 31,732 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -200,023,070 | USD | 273 |
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 | -247,524 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -791,507 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -291,762 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -497,841 | 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 | 314,670 | USD | |
| At 2013-12-31 | 414,082 | 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 | 11,989 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 28,189 | 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 | 829,182 | USD | |
| At 2013-12-31 | 197,043 | 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 | 247,524 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 791,507 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 291,762 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 497,841 | 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 | 25,000,000 | shares | |
| At 2013-12-31 | 25,000,000 | 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 | 12,975,932 | USD | |
| At 2013-12-31 | 12,975,932 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 32 | USD | |
| At 2013-12-31 | 4 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 13,400 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -239,363 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -744,949 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -272,745 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -472,771 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 22,500 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 68,627 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 22,500 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 35,323 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,159 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 46,528 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 19,017 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 25,070 | USD | 273 |
Inspect the source
- Entity
- LINDBLAD EXPEDITIONS HOLDINGS, INC. / CIK 0001512499
- Captured
- 2026-09-20T09:13:06.987Z
- SEC response SHA-256
8d76b085cb8a705948cc9112019857a834999da75b055cc2bb9a7367be2217c7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001512499.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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