Lord Global Corp: 10-Q filed 2017-03-16
What Lord Global Corp reported in its quarterly report filed 2017-03-16 (fiscal Q2 2017): 27 published measures, 72 facts as tagged in accession 0001078782-17-000319.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-16
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001078782-17-000319 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 2017-01-31 | 36,614 | USD | |
| At 2016-07-31 | 6,746 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 644,506 | USD | |
| At 2016-07-31 | 570,839 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | -607,892 | USD | |
| At 2016-07-31 | -564,093 | 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 2017-01-31 | 29,231 | USD | |
| At 2016-07-31 | 652 | USD | |
| At 2016-01-31 | 193 | USD | |
| At 2015-07-31 | 221 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -784,024 | USD | 92 |
| 2016-08-01 to 2017-01-31 | -1,043,799 | USD | 184 |
| 2015-11-01 to 2016-01-31 | -8,914 | USD | 92 |
| 2015-08-01 to 2016-01-31 | -25,473 | 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 |
|---|---|---|---|
| 2016-08-01 to 2017-01-31 | -24,783 | USD | 184 |
| 2015-08-01 to 2016-01-31 | -14,354 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 269 | USD | 92 |
| 2016-08-01 to 2017-01-31 | 1,570 | USD | 184 |
| 2015-11-01 to 2016-01-31 | 256 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 1,616 | 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 |
|---|---|---|---|
| 2016-08-01 to 2017-01-31 | 53,362 | USD | 184 |
| 2015-08-01 to 2016-01-31 | 14,326 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | -2,185,882 | USD | |
| At 2016-07-31 | -1,142,083 | USD |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 750,000 | USD | 92 |
| 2016-08-01 to 2017-01-31 | 1,000,000 | USD | 184 |
| 2015-11-01 to 2016-01-31 | 0 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -779,183 | USD | 92 |
| 2016-08-01 to 2017-01-31 | -1,031,118 | USD | 184 |
| 2015-11-01 to 2016-01-31 | -4,075 | USD | 92 |
| 2015-08-01 to 2016-01-31 | -15,794 | 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 2017-01-31 | 36,614 | USD | |
| At 2016-07-31 | 6,746 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -4,841 | USD | 92 |
| 2016-08-01 to 2017-01-31 | -9,681 | USD | 184 |
| 2015-11-01 to 2016-01-31 | -4,840 | USD | 92 |
| 2015-08-01 to 2016-01-31 | -9,680 | 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 2017-01-31 | 644,506 | USD | |
| At 2016-07-31 | 570,839 | 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 2017-01-31 | 625 | USD | |
| At 2016-07-31 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 779,452 | USD | 92 |
| 2016-08-01 to 2017-01-31 | 1,035,239 | USD | 184 |
| 2015-11-01 to 2016-01-31 | 4,331 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 17,244 | 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 2017-01-31 | 7,383 | USD | |
| At 2016-07-31 | 6,094 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 269 | USD | 92 |
| 2016-08-01 to 2017-01-31 | 1,121 | USD | 184 |
| 2015-11-01 to 2016-01-31 | 256 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 1,450 | 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 2017-01-31 | 217,317,000 | shares | |
| At 2016-07-31 | 208,717,000 | 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 2017-01-31 | 1,360,673 | USD | |
| At 2016-07-31 | 369,273 | 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 2017-01-31 | 78,320 | USD | |
| At 2016-07-31 | 68,640 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2017-01-31 | -1,043,799 | USD | 184 |
| 2015-08-01 to 2016-01-31 | -25,474 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 1,390 | USD | 92 |
| 2016-08-01 to 2017-01-31 | 3,782 | USD | 184 |
| 2015-11-01 to 2016-01-31 | 2,366 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 4,629 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2017-01-31 | 0 | USD | 184 |
| 2015-08-01 to 2016-01-31 | 0 | 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 |
|---|---|---|---|
| 2016-08-01 to 2017-01-31 | 0 | USD | 184 |
| 2015-08-01 to 2016-01-31 | 0 | 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 |
|---|---|---|---|
| 2016-08-01 to 2017-01-31 | -1,289 | USD | 184 |
| 2015-08-01 to 2016-01-31 | -2,209 | 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 |
|---|---|---|---|
| 2016-08-01 to 2017-01-31 | 625 | USD | 184 |
| 2015-08-01 to 2016-01-31 | 2,765 | USD | 184 |
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.
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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"])))