LINDBLAD EXPEDITIONS HOLDINGS, INC.: 10-K filed 2015-03-13

Name: LINDBLAD EXPEDITIONS HOLDINGS, INC.: 10-K filed 2015-03-13
Creator: LINDBLAD EXPEDITIONS HOLDINGS, INC.

What LINDBLAD EXPEDITIONS HOLDINGS, INC. reported in its annual report filed 2015-03-13 (fiscal FY 2014): 20 published measures, 82 facts as tagged in accession 0001213900-15-001766.

This filing

Form: 10-K (annual report)
Filed: 2015-03-13
Fiscal period: fiscal FY 2014
Accession: 0001213900-15-001766 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 2014-12-31	200,129,715	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
At 2014-12-31	11,236,008	USD
At 2013-12-31	12,248,291	USD
At 2012-12-31	17,755	USD
At 2011-12-31	22,523	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 2014-12-31	28,634	USD
At 2013-12-31	312,298	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
2014-10-01 to 2014-12-31	-267,329	USD	92
2014-01-01 to 2014-12-31	-1,012,308	USD	365
2014-07-01 to 2014-09-30	-239,365	USD	92
2014-04-01 to 2014-06-30	-263,633	USD	91
2014-01-01 to 2014-03-31	-241,981	USD	90
2013-10-01 to 2013-12-31	-248,250	USD	92
2013-01-01 to 2013-12-31	-721,020	USD	365
2013-07-01 to 2013-09-30	-272,745	USD	92
2013-04-01 to 2013-06-30	-195,625	USD	91
2013-01-01 to 2013-03-31	-4,400	USD	90
2012-10-01 to 2012-12-31	-2,499	USD	92
2012-01-01 to 2012-12-31	-4,768	USD	366
2012-07-01 to 2012-09-30	-1,701	USD	92
2012-01-01 to 2012-03-31	-568	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
2014-01-01 to 2014-12-31	-764,804	USD	365
2013-01-01 to 2013-12-31	-595,647	USD	365
2012-01-01 to 2012-12-31	-3,512	USD	366

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 2014-12-31	470,000	USD	365
2013-01-01 to 2013-12-31	200,948,898	USD	365
2012-01-01 to 2012-12-31	-27,500	USD	366

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 2014-12-31	11,140	USD	365
2013-01-01 to 2013-12-31	-200,043,530	USD	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	760,000	USD	365

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
2014-10-01 to 2014-12-31	-261,194	USD	92
2014-01-01 to 2014-12-31	-1,052,701	USD	365
2014-07-01 to 2014-09-30	-247,524	USD	92
2014-04-01 to 2014-06-30	-279,005	USD	91
2014-01-01 to 2014-03-31	-264,978	USD	90
2013-10-01 to 2013-12-31	-250,814	USD	92
2013-01-01 to 2013-12-31	-748,654	USD	365
2013-07-01 to 2013-09-30	-291,762	USD	92
2013-04-01 to 2013-06-30	-201,678	USD	91
2013-01-01 to 2013-03-31	-4,400	USD	90
2012-10-01 to 2012-12-31	-2,499	USD	92
2012-01-01 to 2012-12-31	-4,768	USD	366
2012-07-01 to 2012-09-30	-1,701	USD	92
2012-01-01 to 2012-03-31	-568	USD	91

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 2014-12-31	129,715	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
2014-10-01 to 2014-12-31	-13,500	USD	92
2014-01-01 to 2014-12-31	41,689	USD	365
2014-07-01 to 2014-09-30	-11,989	USD	92
2014-04-01 to 2014-06-30	-9,180	USD	91
2014-01-01 to 2014-03-31	-7,020	USD	90
2013-10-01 to 2013-12-31	-10,260	USD	92
2013-01-01 to 2013-12-31	10,260	USD	365

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 2014-12-31	911,559	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
2014-01-01 to 2014-12-31	1,052,701	USD	365
2013-01-01 to 2013-12-31	748,654	USD	365
2012-01-01 to 2012-12-31	4,768	USD	366

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 2014-12-31	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 2014-12-31	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 2014-12-31	29	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
2014-01-01 to 2014-12-31	-1,012,283	USD	365
2013-01-01 to 2013-12-31	-721,016	USD	365
2012-01-01 to 2012-12-31	-4,768	USD	366

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
2014-01-01 to 2014-12-31	90,000	USD	365
2013-01-01 to 2013-12-31	62,446	USD	365

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
2014-10-01 to 2014-12-31	-6,135	USD	92
2014-01-01 to 2014-12-31	40,393	USD	365
2014-07-01 to 2014-09-30	8,159	USD	92
2014-04-01 to 2014-06-30	15,372	USD	91
2014-01-01 to 2014-03-31	22,997	USD	90
2013-10-01 to 2013-12-31	2,564	USD	92
2013-01-01 to 2013-12-31	27,634	USD	365
2013-07-01 to 2013-09-30	19,017	USD	92
2013-04-01 to 2013-06-30	6,053	USD	91

Inspect the source

Entity: LINDBLAD EXPEDITIONS HOLDINGS, INC. / CIK 0001512499
Captured: 2026-09-20T09:13:06.987Z
SEC response SHA-256: 8d76b085cb8a705948cc9112019857a834999da75b055cc2bb9a7367be2217c7

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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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