LABOR SMART, INC.: 10-Q filed 2013-11-18
What LABOR SMART, INC. reported in its quarterly report filed 2013-11-18 (fiscal Q3 2013): 19 published measures, 55 facts as tagged in accession 0001552781-13-000106.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001552781-13-000106 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 2013-09-30 | 2,198,224 | USD | |
| At 2012-12-31 | 1,026,044 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,058,618 | USD | |
| At 2012-12-31 | 1,124,995 | 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 | -860,394 | USD | |
| At 2012-12-31 | -98,951 | 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 | 237,736 | USD | |
| At 2012-12-31 | 124,888 | USD | |
| At 2011-12-31 | 65,111 | 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 | -419,014 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,829,749 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -134,589 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -108,073 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,345,172 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,886,084 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,152,243 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,046,283 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 848,552 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 200,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -166,786 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,140,009 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -64,349 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 22,488 | USD | 274 |
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 2013-09-30 | 1,935,618 | USD | |
| At 2012-12-31 | 1,026,044 | 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 2013-09-30 | 2,930,251 | USD | |
| At 2012-12-31 | 1,124,995 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,076,595 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,010,580 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 440,511 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 829,982 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 909,809 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,870,571 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 376,162 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 852,470 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 388,385 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 848,980 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 184,081 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 345,707 | USD | 274 |
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 2013-09-30 | 19,806,259 | shares | |
| At 2012-12-31 | 16,757,000 | 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 2013-09-30 | 1,417,467 | USD | |
| At 2012-12-31 | 348,838 | 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 | -417,615 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,833,121 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -131,600 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -107,362 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 529,440 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,275,344 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 169,326 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 383,311 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,477,838 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,014,070 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -844 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 17,158 | USD | 274 |
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"])))