Skip to content

Lotus Biotech Development Corp.: 10-Q filed 2013-02-19

What Lotus Biotech Development Corp. reported in its quarterly report filed 2013-02-19 (fiscal Q3 2012): 11 published measures, 29 facts as tagged in accession 0001002014-13-000090.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-19
Fiscal period
fiscal Q3 2012
Accession
0001002014-13-000090 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 Lotus Biotech Development Corp. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3114,869USD
At 2012-03-31-51,389USD

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.

PeriodValueUnitDays
At 2012-12-3115,569USD
At 2012-03-31411USD
At 2011-12-31275USD
At 2011-03-3150USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-12-31-37,992USD275
2011-03-24 to 2012-12-31-89,431USD649
2011-04-01 to 2011-12-31-3,475USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-04-01 to 2012-12-31-48,708USD275
2011-03-24 to 2012-12-31-68,297USD649
2011-04-01 to 2011-12-31-3,825USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-04-01 to 2012-12-3163,866USD275
2011-03-24 to 2012-12-31104,300USD649
2011-04-01 to 2011-12-314,050USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-03-24 to 2012-12-31-20,434USD649

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.

PeriodValueUnitDays
At 2012-12-3115,569USD
At 2012-03-31411USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31700USD
At 2012-03-3151,800USD

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.

PeriodValueUnitDays
At 2012-12-316,042,500shares
At 2012-03-315,000,000shares

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-25,758USD92
2012-04-01 to 2012-12-31-37,992USD275
2011-03-24 to 2012-12-31-89,431USD649
2011-07-01 to 2011-12-31-200USD184
2011-04-01 to 2011-12-31-3,475USD275

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.

PeriodValueUnitDays
2012-04-01 to 2012-12-3159USD275
2011-03-24 to 2012-12-311,439USD649

Inspect the source

Entity
Lotus Biotech Development Corp. / CIK 0001520592
Captured
SEC response SHA-256
bb66e059f830b74605654323cb1a568c3bcc71a4f51b0be18e8739c2eaf2c9b9

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001520592.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"])))