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LABOR SMART, INC.: 10-Q filed 2015-08-17

What LABOR SMART, INC. reported in its quarterly report filed 2015-08-17 (fiscal Q2 2015): 24 published measures, 66 facts as tagged in accession 0001520138-15-000370.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-17
Fiscal period
fiscal Q2 2015
Accession
0001520138-15-000370 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.

PeriodValueUnitDays
At 2015-06-265,053,510USD
At 2014-12-265,115,200USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-268,737,156USD
At 2014-12-267,811,529USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-26-3,683,646USD
At 2014-12-26-2,696,329USD

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 2015-06-26137,959USD
At 2014-12-2668,972USD
At 2014-06-27275,122USD
At 2013-12-27178,539USD

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
2015-03-28 to 2015-06-26-564,132USD91
2014-12-27 to 2015-06-26-2,026,385USD182
2014-03-28 to 2014-06-27-932,846USD92
2013-12-28 to 2014-06-27-1,997,354USD182

Financing cash flow

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

PeriodValueUnitDays
2014-12-27 to 2015-06-26-265,929USD182
2013-12-28 to 2014-06-272,001,119USD182

Investing cash flow

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

PeriodValueUnitDays
2014-12-27 to 2015-06-26-57,064USD182
2013-12-28 to 2014-06-27-160,364USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-26-10,339,670USD
At 2014-12-26-8,313,284USD

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.

PeriodValueUnitDays
2015-03-28 to 2015-06-263,303,591,414shares91
2014-12-27 to 2015-06-262,383,498,355shares182
2014-03-28 to 2014-06-2722,862,325shares92
2013-12-28 to 2014-06-2722,151,027shares182

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.

PeriodValueUnitDays
2015-03-28 to 2015-06-26-136,917USD91
2014-12-27 to 2015-06-26-698,002USD182
2014-03-28 to 2014-06-27-136,000USD92
2013-12-28 to 2014-06-27-412,275USD182

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 2015-06-263,841,144USD
At 2014-12-264,013,920USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-268,737,156USD
At 2014-12-267,767,796USD

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.

PeriodValueUnitDays
2015-03-28 to 2015-06-261,864,271USD91
2014-12-27 to 2015-06-263,652,724USD182
2014-03-28 to 2014-06-271,501,749USD92
2013-12-28 to 2014-06-272,885,736USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-03-28 to 2015-06-261,727,354USD91
2014-12-27 to 2015-06-262,954,722USD182
2014-03-28 to 2014-06-271,365,749USD92
2013-12-28 to 2014-06-272,473,461USD182

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.

PeriodValueUnitDays
2015-03-28 to 2015-06-26872,798USD91
2014-12-27 to 2015-06-261,699,483USD182
2014-03-28 to 2014-06-27590,933USD92
2013-12-28 to 2014-06-271,034,587USD182

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 2015-06-264,662,382,682shares
At 2014-12-26180,455,103shares

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.

PeriodValueUnitDays
At 2015-06-266,561,262USD
At 2014-12-265,550,383USD

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.

PeriodValueUnitDays
At 2015-06-2648,138USD
At 2014-12-2664,767USD

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.

PeriodValueUnitDays
At 2015-06-2665,452USD
At 2014-12-26322,855USD

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
2015-03-28 to 2015-06-26-561,945USD91
2014-12-27 to 2015-06-26-2,043,014USD182
2014-03-28 to 2014-06-27-939,728USD92
2013-12-28 to 2014-06-27-2,002,085USD182

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
2015-03-28 to 2015-06-26831,721USD91
2014-12-27 to 2015-06-261,771,725USD182
2014-03-28 to 2014-06-27826,752USD92
2013-12-28 to 2014-06-271,755,103USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-12-27 to 2015-06-2623,284USD182
2014-03-28 to 2014-06-274,039USD92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-12-27 to 2015-06-2699,409USD182
2013-12-28 to 2014-06-2760,186USD182

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.

PeriodValueUnitDays
2014-12-27 to 2015-06-26-437,457USD182
2013-12-28 to 2014-06-27-1,048,383USD182

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

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Read the published dataset with Python
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"])))