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Lord Global Corp: 10-Q filed 2016-06-20

What Lord Global Corp reported in its quarterly report filed 2016-06-20 (fiscal Q3 2016): 25 published measures, 66 facts as tagged in accession 0001078782-16-003007.

This filing

Form
10-Q (quarterly report)
Filed
2016-06-20
Fiscal period
fiscal Q3 2016
Accession
0001078782-16-003007 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 Lord Global Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-04-3026,679USD
At 2015-07-3127,210USD

Total liabilities

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

PeriodValueUnitDays
At 2016-04-30629,658USD
At 2015-07-31616,441USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-30-602,979USD
At 2015-07-31-589,231USD

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 2016-04-3021,303USD
At 2015-07-31221USD
At 2015-04-30317USD
At 2014-07-311,377USD

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
2016-02-01 to 2016-04-30-19,573USD90
2015-08-01 to 2016-04-30-45,047USD274
2015-02-01 to 2015-04-30-6,595USD89
2014-08-01 to 2015-04-30-20,548USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-08-01 to 2016-04-30-31,851USD274
2014-08-01 to 2015-04-30-4,604USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-02-01 to 2016-04-30339USD90
2015-08-01 to 2016-04-301,955USD274
2015-02-01 to 2015-04-30963USD89
2014-08-01 to 2015-04-301,674USD273

Financing cash flow

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

PeriodValueUnitDays
2015-08-01 to 2016-04-3052,933USD274
2014-08-01 to 2015-04-303,544USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-04-30-841,769USD
At 2015-07-31-796,721USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-02-01 to 2016-04-30207,490,000shares90
2015-08-01 to 2016-04-30207,490,000shares274
2015-02-01 to 2015-04-30207,490,000shares89
2014-08-01 to 2015-04-30207,490,000shares273

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
2016-02-01 to 2016-04-30-14,733USD90
2015-08-01 to 2016-04-30-30,528USD274
2015-02-01 to 2015-04-30-1,756USD89
2014-08-01 to 2015-04-30-6,028USD273

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 2016-04-3026,679USD
At 2015-07-3126,326USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-02-01 to 2016-04-304,840USD90
2015-08-01 to 2016-04-3014,521USD274
2015-02-01 to 2015-04-304,840USD89
2014-08-01 to 2015-04-3014,521USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-04-30629,658USD
At 2015-07-31616,441USD

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
2016-02-01 to 2016-04-3015,072USD90
2015-08-01 to 2016-04-3032,317USD274
2015-02-01 to 2015-04-302,399USD89
2014-08-01 to 2015-04-307,377USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-04-305,377USD
At 2015-07-313,168USD

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 2016-04-30207,490,000shares
At 2015-07-31207,490,000shares

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.

PeriodValueUnitDays
At 2016-04-3063,799USD
At 2015-07-3149,278USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-08-01 to 2016-04-30-45,047USD274
2014-08-01 to 2015-04-30-20,549USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-45,047USD90
2015-02-01 to 2015-04-30-20,548USD89

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
2016-02-01 to 2016-04-301,524USD90
2015-08-01 to 2016-04-306,154USD274
2015-02-01 to 2015-04-301,899USD89
2014-08-01 to 2015-04-304,677USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-08-01 to 2016-04-300USD274
2014-08-01 to 2015-04-300USD273

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
2015-08-01 to 2016-04-300USD274
2014-08-01 to 2015-04-30-321USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-08-01 to 2016-04-30-2,209USD274
2014-08-01 to 2015-04-30169USD273

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.

PeriodValueUnitDays
2015-08-01 to 2016-04-300USD274
2014-08-01 to 2015-04-30190USD273

Inspect the source

Entity
Lord Global Corp / CIK 0001569568
Captured
SEC response SHA-256
bbd21a5006bd0caa5e8fccc4be8031e7c7903191334ac9621a8c1ac6268595ed

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001569568.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"])))