Lord Global Corp: 10-Q filed 2017-01-26

Name: Lord Global Corp: 10-Q filed 2017-01-26
Creator: Lord Global Corp

What Lord Global Corp reported in its quarterly report filed 2017-01-26 (fiscal Q2 2015): 28 published measures, 90 facts as tagged in accession 0001078782-17-000113.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-01-26
Fiscal period: fiscal Q2 2015
Accession: 0001078782-17-000113 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.

Period	Value	Unit	Days
At 2015-01-31	7,496	USD
At 2014-07-31	7,585	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-01-31	565,383	USD
At 2014-07-31	551,518	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-01-31	-557,887	USD
At 2014-07-31	-543,933	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
At 2015-01-31	2,308	USD
At 2014-07-31	1,377	USD
At 2014-01-31	320	USD
At 2013-07-31	51	USD
At 2011-11-29	0	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
2014-11-01 to 2015-01-31	-6,071	USD	92
2014-08-01 to 2015-01-31	-13,954	USD	184
2011-11-30 to 2015-01-31	-291,698	USD	1159
2013-11-01 to 2014-01-31	-6,227	USD	92
2013-08-01 to 2014-01-31	-14,609	USD	184

Operating cash flow

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

Period	Value	Unit	Days
2014-08-01 to 2015-01-31	-2,144	USD	184
2011-11-30 to 2015-01-31	-47,838	USD	1159
2013-08-01 to 2014-01-31	-3,927	USD	184

Revenue

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

Period	Value	Unit	Days
2014-11-01 to 2015-01-31	267	USD	92
2014-08-01 to 2015-01-31	710	USD	184
2011-11-30 to 2015-01-31	8,374	USD	1159
2013-11-01 to 2014-01-31	375	USD	92
2013-08-01 to 2014-01-31	1,267	USD	184

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
2014-08-01 to 2015-01-31	3,075	USD	184
2011-11-30 to 2015-01-31	50,646	USD	1159
2013-08-01 to 2014-01-31	4,196	USD	184

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
2014-08-01 to 2015-01-31	0	USD	184
2011-11-30 to 2015-01-31	-500	USD	1159
2013-08-01 to 2014-01-31	0	USD	184

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
2014-08-01 to 2015-01-31	207,490,000	shares	184
2013-08-01 to 2014-01-31	207,490,000	shares	184

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
2014-11-01 to 2015-01-31	0	USD	92
2014-08-01 to 2015-01-31	0	USD	184
2011-11-30 to 2015-01-31	202,840	USD	1159
2013-11-01 to 2014-01-31	0	USD	92
2013-08-01 to 2014-01-31	0	USD	184

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
2014-11-01 to 2015-01-31	-1,231	USD	92
2014-08-01 to 2015-01-31	-4,273	USD	184
2011-11-30 to 2015-01-31	-252,090	USD	1159
2013-11-01 to 2014-01-31	-1,386	USD	92
2013-08-01 to 2014-01-31	-4,928	USD	184

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 2015-01-31	5,688	USD
At 2014-07-31	4,853	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
2014-11-01 to 2015-01-31	4,840	USD	92
2014-08-01 to 2015-01-31	9,681	USD	184
2011-11-30 to 2015-01-31	39,608	USD	1159
2013-11-01 to 2014-01-31	4,841	USD	92
2013-08-01 to 2014-01-31	9,681	USD	184

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 2015-01-31	565,383	USD
At 2014-07-31	551,518	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-01-31	1,110	USD
At 2014-07-31	0	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
2014-11-01 to 2015-01-31	1,498	USD	92
2014-08-01 to 2015-01-31	4,978	USD	184
2011-11-30 to 2015-01-31	258,214	USD	1159
2013-11-01 to 2014-01-31	1,729	USD	92
2013-08-01 to 2014-01-31	6,047	USD	184

Net inventory

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

Period	Value	Unit	Days
At 2015-01-31	3,331	USD
At 2014-07-31	3,337	USD

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
2014-11-01 to 2015-01-31	267	USD	92
2014-08-01 to 2015-01-31	705	USD	184
2011-11-30 to 2015-01-31	6,124	USD	1159
2013-11-01 to 2014-01-31	343	USD	92
2013-08-01 to 2014-01-31	1,119	USD	184

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 2015-01-31	207,490,000	shares
At 2014-07-31	207,490,000	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 2015-01-31	0	USD
At 2014-07-31	0	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-01-31	0	USD
At 2014-07-31	0	USD

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.

Period	Value	Unit	Days
2014-08-01 to 2015-01-31	-13,954	USD	184
2013-08-01 to 2014-01-31	-14,609	USD	184

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
2014-11-01 to 2015-01-31	1,498	USD	92
2014-08-01 to 2015-01-31	2,778	USD	184
2011-11-30 to 2015-01-31	20,239	USD	1159
2013-11-01 to 2014-01-31	1,629	USD	92
2013-08-01 to 2014-01-31	3,547	USD	184

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.

Period	Unit	Days
2014-08-01 to 2015-01-31	USD	184
2011-11-30 to 2015-01-31	USD	1159
2013-08-01 to 2014-01-31	USD	184

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
2014-08-01 to 2015-01-31	91	USD	184
2011-11-30 to 2015-01-31	-49	USD	1159
2013-08-01 to 2014-01-31	-34	USD	184

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.

Period	Value	Unit	Days
2014-08-01 to 2015-01-31	5	USD	184
2011-11-30 to 2015-01-31	-3,331	USD	1159
2013-08-01 to 2014-01-31	111	USD	184

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
2014-08-01 to 2015-01-31	1,110	USD	184
2011-11-30 to 2015-01-31	1,110	USD	1159
2013-08-01 to 2014-01-31	0	USD	184

Inspect the source

Entity: Lord Global Corp / CIK 0001569568
Captured: 2026-09-22 19:52 UTC
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.

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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"])))