LABOR SMART, INC.: 10-Q filed 2014-11-10
What LABOR SMART, INC. reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 25 published measures, 68 facts as tagged in accession 0001520138-14-000305.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001520138-14-000305 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 LABOR SMART, 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 2014-09-26 | 5,353,566 | USD | |
| At 2013-12-31 | 2,495,720 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-26 | 7,731,188 | USD | |
| At 2013-12-31 | 3,691,159 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-26 | -2,377,622 | USD | |
| At 2013-12-31 | -1,195,439 | 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 2014-09-26 | 440,181 | USD | |
| At 2013-12-26 | 178,539 | USD | |
| At 2013-09-30 | 237,736 | USD | |
| At 2012-12-31 | 124,888 | 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 |
|---|---|---|---|
| 2014-06-27 to 2014-09-26 | -1,087,328 | USD | 92 |
| 2013-12-27 to 2014-09-26 | -3,084,683 | USD | 274 |
| 2013-07-01 to 2013-09-30 | -419,014 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,829,749 | 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 |
|---|---|---|---|
| 2013-12-27 to 2014-09-26 | 3,402,792 | USD | 274 |
| 2013-01-01 to 2013-09-30 | 848,552 | 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 |
|---|---|---|---|
| 2013-12-27 to 2014-09-26 | -238,699 | USD | 274 |
| 2013-01-01 to 2013-09-30 | -131,059 | USD | 273 |
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 2014-09-26 | -6,278,461 | USD | |
| At 2013-12-31 | -3,193,778 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-27 to 2014-09-26 | 26,764,068 | shares | 92 |
| 2013-12-27 to 2014-09-26 | 23,711,572 | shares | 274 |
| 2013-07-01 to 2013-09-30 | 19,436,806 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 18,951,574 | shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-27 to 2014-09-26 | 26,260 | USD | 92 |
| 2013-12-27 to 2014-09-26 | 119,257 | USD | 274 |
| 2013-07-01 to 2013-09-30 | 69,483 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 539,721 | 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 |
|---|---|---|---|
| 2014-06-27 to 2014-09-26 | -101,427 | USD | 92 |
| 2013-12-27 to 2014-09-26 | -513,702 | USD | 274 |
| 2013-07-01 to 2013-09-30 | -166,786 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,140,009 | 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 2014-09-26 | 4,431,647 | USD | |
| At 2013-12-31 | 2,239,784 | 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 |
|---|---|---|---|
| 2013-12-27 to 2014-09-26 | 218,946 | USD | 274 |
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 2014-09-26 | 7,677,139 | USD | |
| At 2013-12-31 | 3,611,938 | 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 |
|---|---|---|---|
| 2014-06-27 to 2014-09-26 | 1,816,435 | USD | 92 |
| 2013-12-27 to 2014-09-26 | 4,702,170 | USD | 274 |
| 2013-07-01 to 2013-09-30 | 1,076,595 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,010,580 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-27 to 2014-09-26 | 1,715,008 | USD | 92 |
| 2013-12-27 to 2014-09-26 | 4,188,468 | USD | 274 |
| 2013-07-01 to 2013-09-30 | 909,809 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,870,571 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-27 to 2014-09-26 | 738,563 | USD | 92 |
| 2013-12-27 to 2014-09-26 | 1,773,150 | USD | 274 |
| 2013-07-01 to 2013-09-30 | 388,385 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 848,980 | 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 2014-09-26 | 28,557,173 | shares | |
| At 2013-12-31 | 20,982,740 | 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 2014-09-26 | 3,799,533 | USD | |
| At 2013-12-31 | 1,978,043 | 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 2014-09-26 | 72,749 | USD | |
| At 2013-12-31 | -686 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-26 | -921,919 | USD | |
| At 2013-12-31 | -255,936 | 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 |
|---|---|---|---|
| 2014-06-27 to 2014-09-26 | -1,009,162 | USD | 92 |
| 2013-12-27 to 2014-09-26 | -3,011,248 | USD | 274 |
| 2013-07-01 to 2013-09-30 | -417,615 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,833,121 | 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 |
|---|---|---|---|
| 2014-06-27 to 2014-09-26 | 951,153 | USD | 92 |
| 2013-12-27 to 2014-09-26 | 2,484,116 | USD | 274 |
| 2013-07-01 to 2013-09-30 | 529,440 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,275,344 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 100,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-27 to 2014-09-26 | -1,760,776 | USD | 274 |
| 2013-01-01 to 2013-09-30 | -1,477,838 | USD | 273 |
Inspect the source
- Entity
- LABOR SMART, INC. / CIK 0001522469
- Captured
- SEC response SHA-256
24d5ff1ed2ff34679af54634c3805084b9f4e441915d52c1604531f2ac9bc79d
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001522469.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"])))