LINDBLAD EXPEDITIONS HOLDINGS, INC.: 10-Q filed 2015-08-07
What LINDBLAD EXPEDITIONS HOLDINGS, INC. reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 18 published measures, 48 facts as tagged in accession 0001213900-15-005806.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001213900-15-005806 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 2015-06-30 | 200,075,722 | USD | |
| At 2014-12-31 | 200,129,715 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,052,159 | USD | |
| At 2014-12-31 | 11,236,008 | 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 2015-06-30 | 15,949 | USD | |
| At 2014-12-31 | 28,634 | USD | |
| At 2014-06-30 | 121,555 | USD | |
| At 2013-12-31 | 312,298 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -773,561 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,183,856 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -263,633 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -505,614 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,175,219 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -447,854 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,141,049 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 250,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 21,485 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 7,111 | 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 2015-06-30 | -3,924,429 | USD | |
| At 2014-12-31 | -1,740,573 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -773,574 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,185,134 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -279,005 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -543,983 | 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 2015-06-30 | 75,722 | USD | |
| At 2014-12-31 | 129,715 | 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 2015-06-30 | 3,041,695 | USD | |
| At 2014-12-31 | 911,559 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 773,574 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,185,134 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 279,005 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 543,983 | 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 2015-06-30 | 24,999,972 | shares | |
| At 2014-12-31 | 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 2015-06-30 | 12,975,932 | USD | |
| At 2014-12-31 | 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 2015-06-30 | 36 | USD | |
| At 2014-12-31 | 29 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 48,832 | USD | |
| At 2014-12-31 | 62,132 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -773,557 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,183,849 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -263,618 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -505,586 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,278 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,372 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 38,369 | USD | 181 |
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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