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

What Lord Global Corp reported in its quarterly report filed 2017-01-26 (fiscal Q3 2015): 26 published measures, 68 facts as tagged in accession 0001078782-17-000115.

This filing

Form
10-Q (quarterly report)
Filed
2017-01-26
Fiscal period
fiscal Q3 2015
Accession
0001078782-17-000115 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 2015-04-3028,233USD
At 2014-07-317,585USD

Total liabilities

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

PeriodValueUnitDays
At 2015-04-30592,715USD
At 2014-07-31551,518USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-04-30-564,482USD
At 2014-07-31-543,933USD

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 2015-04-30317USD
At 2014-07-311,377USD
At 2014-04-30413USD
At 2013-07-3151USD

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
2015-02-01 to 2015-04-30-6,596USD89
2014-08-01 to 2015-04-30-20,549USD273
2014-02-01 to 2014-04-30-5,224USD89
2013-08-01 to 2014-04-30-18,707USD273

Operating cash flow

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

PeriodValueUnitDays
2014-08-01 to 2015-04-30-4,604USD273
2013-08-01 to 2014-04-30-2,818USD273

Revenue

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

PeriodValueUnitDays
2015-02-01 to 2015-04-30963USD89
2014-08-01 to 2015-04-301,674USD273
2014-02-01 to 2014-04-30442USD89
2013-08-01 to 2014-04-301,142USD273

Financing cash flow

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

PeriodValueUnitDays
2014-08-01 to 2015-04-303,544USD273
2013-08-01 to 2014-04-303,180USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-04-30-771,972USD
At 2014-07-31-751,423USD

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
2015-02-01 to 2015-04-30207,490,000shares89
2013-08-01 to 2014-04-30207,490,000shares273

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
2015-02-01 to 2015-04-30-1,756USD89
2014-08-01 to 2015-04-30-6,028USD273
2014-02-01 to 2014-04-30-384USD89
2013-08-01 to 2014-04-30-4,186USD273

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 2015-04-3026,887USD
At 2014-07-314,853USD

Interest expense

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

PeriodValueUnitDays
2015-02-01 to 2015-04-304,840USD89
2014-08-01 to 2015-04-3014,521USD273
2014-02-01 to 2014-04-304,840USD89
2013-08-01 to 2014-04-3014,521USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-04-30592,715USD
At 2014-07-31551,518USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-04-30190USD
At 2014-07-310USD

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
2015-02-01 to 2015-04-302,399USD89
2014-08-01 to 2015-04-307,377USD273
2014-02-01 to 2014-04-30732USD89
2013-08-01 to 2014-04-305,085USD273

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 2015-04-303,168USD
At 2014-07-313,337USD

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
2015-02-01 to 2015-04-30643USD89
2014-08-01 to 2015-04-301,349USD273
2014-02-01 to 2014-04-30348USD89
2013-08-01 to 2014-04-30899USD273

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 2015-04-30207,490,000shares
At 2014-07-31207,490,000shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-04-301,346USD
At 2014-07-312,732USD

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
2015-02-01 to 2015-04-30-6,596USD89
2013-08-01 to 2014-04-30-18,707USD273

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
2015-02-01 to 2015-04-301,899USD89
2014-08-01 to 2015-04-304,677USD273
2014-02-01 to 2014-04-30532USD89
2013-08-01 to 2014-04-302,385USD273

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
2014-08-01 to 2015-04-300USD273
2013-08-01 to 2014-04-300USD273

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
2014-08-01 to 2015-04-30-321USD273
2013-08-01 to 2014-04-30-166USD273

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
2014-08-01 to 2015-04-30169USD273
2013-08-01 to 2014-04-30148USD273

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
2014-08-01 to 2015-04-30190USD273
2013-08-01 to 2014-04-300USD273

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.

Use this in research

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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"])))