LICONT, CORP.: 10-Q filed 2014-05-15
What LICONT, CORP. reported in its quarterly report filed 2014-05-15 (fiscal Q2 2014): 19 published measures, 63 facts as tagged in accession 0001144204-14-031013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-031013 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 LICONT, 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 2014-03-31 | 7,974 | USD | |
| At 2013-09-30 | 2,162 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 189,762 | USD | |
| At 2013-09-30 | 123,587 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -181,788 | USD | |
| At 2013-09-30 | -121,425 | 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 2014-03-31 | 7,974 | USD | |
| At 2013-09-30 | 2,162 | USD | |
| At 2013-03-31 | 174,279 | USD | |
| At 2012-09-30 | 38,973 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -65,423 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -135,363 | USD | 182 |
| 2011-05-02 to 2014-03-31 | -467,588 | USD | 1065 |
| 2013-01-01 to 2013-03-31 | -76,010 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -115,077 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,653,333 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 2,653,333 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 2,606,667 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 2,606,667 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.02 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.05 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | -0.03 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | -0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -59,610 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -127,550 | USD | 182 |
| 2011-05-02 to 2014-03-31 | -452,343 | USD | 1065 |
| 2013-01-01 to 2013-03-31 | -73,835 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -112,164 | USD | 182 |
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 2014-03-31 | 7,974 | USD | |
| At 2013-09-30 | 2,162 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 2,913 | USD | 182 |
| 2011-05-02 to 2014-03-31 | 2,413 | USD | 1065 |
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 2014-03-31 | 189,762 | USD | |
| At 2013-09-30 | 123,587 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 59,610 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 127,550 | USD | 182 |
| 2011-05-02 to 2014-03-31 | 452,343 | USD | 1065 |
| 2013-01-01 to 2013-03-31 | 73,835 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 112,164 | USD | 182 |
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 2014-03-31 | 2,660,000 | shares | |
| At 2013-09-30 | 2,640,000 | shares | |
| At 2012-09-30 | 2,590,000 | 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 2014-03-31 | 283,140 | USD | |
| At 2013-09-30 | 208,160 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,466 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -65,423 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -135,363 | USD | 182 |
| 2011-05-02 to 2014-03-31 | -467,588 | USD | 1065 |
| 2013-01-01 to 2013-03-31 | -76,010 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -115,077 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 59,610 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 127,550 | USD | 182 |
| 2011-05-02 to 2014-03-31 | 452,343 | USD | 1065 |
| 2013-01-01 to 2013-03-31 | 73,835 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 112,164 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -5,813 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -7,813 | USD | 182 |
| 2011-05-02 to 2014-03-31 | -15,245 | USD | 1065 |
| 2013-01-01 to 2013-03-31 | -2,175 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -2,913 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 75,000 | USD | 182 |
| 2011-05-02 to 2014-03-31 | 285,800 | USD | 1065 |
| 2012-10-01 to 2013-03-31 | 187,500 | USD | 182 |
Inspect the source
- Entity
- LICONT, CORP. / CIK 0001531618
- Captured
- SEC response SHA-256
74a2c65b0313a1c8ff545b1223bdb0884cf68a4b66edb8ec85bb3ebaec667a94
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001531618.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"])))