Lotus Biotech Development Corp.: 10-Q filed 2013-11-14
What Lotus Biotech Development Corp. reported in its quarterly report filed 2013-11-14 (fiscal Q2 2013): 10 published measures, 28 facts as tagged in accession 0001002014-13-000532.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001002014-13-000532 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
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,278 | USD | |
| At 2013-03-31 | 4,069 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -17,076 | USD | |
| At 2013-03-31 | -9,277 | 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 2013-09-30 | 69 | USD | |
| At 2013-06-30 | 4,069 | USD | |
| At 2013-03-31 | 4,069 | USD | |
| At 2012-09-30 | 10,019 | USD | |
| At 2012-06-30 | 411 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -7,799 | USD | 92 |
| 2011-03-24 to 2013-09-30 | -121,376 | USD | 922 |
| 2012-07-01 to 2012-09-30 | -12,234 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 309 | USD | 92 |
| 2011-03-24 to 2013-09-30 | -91,484 | USD | 922 |
| 2012-07-01 to 2012-09-30 | -22,700 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-24 to 2013-09-30 | 20,434 | USD | 922 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,100 | USD | 92 |
| 2011-03-24 to 2013-09-30 | 113,196 | USD | 922 |
| 2012-07-01 to 2012-09-30 | 32,308 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,209 | USD | 92 |
| 2011-03-24 to 2013-09-30 | -21,643 | USD | 922 |
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 2013-09-30 | 18,354 | USD | |
| At 2013-03-31 | 13,346 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,249 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -7,799 | USD | 183 |
| 2011-03-24 to 2013-09-30 | -121,376 | USD | 922 |
| 2012-07-01 to 2012-09-30 | -1,888 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -12,234 | USD | 183 |
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.
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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"])))