Lord Global Corp: 10-Q filed 2018-12-21

Name: Lord Global Corp: 10-Q filed 2018-12-21
Creator: Lord Global Corp

What Lord Global Corp reported in its quarterly report filed 2018-12-21 (fiscal Q1 2019): 34 published measures, 65 facts as tagged in accession 0001493152-18-017857.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-12-21
Fiscal period: fiscal Q1 2019
Accession: 0001493152-18-017857 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 2018-10-31	28,337	USD
At 2018-07-31	14,039	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-10-31	1,043,054	USD
At 2018-07-31	1,155,703	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-10-31	-1,014,717	USD
At 2018-07-31	-1,141,664	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 2018-10-31	15,328	USD
At 2018-07-31	587	USD
At 2017-10-31	292	USD
At 2017-07-31	1,105	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
2018-08-01 to 2018-10-31	45,622	USD	92
2017-08-01 to 2017-10-31	-5,248,147	USD	92

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
2018-08-01 to 2018-10-31	-44,258	USD	92
2017-08-01 to 2017-10-31	-41,640	USD	92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-08-01 to 2017-10-31	1,085	USD	92

Revenue

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

Period	Value	Unit	Days
2018-08-01 to 2018-10-31	263	USD	92
2017-08-01 to 2017-10-31	423	USD	92

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
2018-08-01 to 2018-10-31	58,999	USD	92
2017-08-01 to 2017-10-31	41,912	USD	92

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
2017-08-01 to 2017-10-31	-1,085	USD	92

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 2018-10-31	-10,299,657	USD
At 2018-07-31	-10,345,279	USD

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
2018-08-01 to 2018-10-31	2,256,803,690	shares	92
2017-08-01 to 2017-10-31	259,227,638	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-08-01 to 2018-10-31	3,677,126,944	shares	92
2017-08-01 to 2017-10-31	259,227,638	shares	92

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
2018-08-01 to 2018-10-31	0	USD/shares	92
2017-08-01 to 2017-10-31	-0.02	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-08-01 to 2018-10-31	0	USD/shares	92
2017-08-01 to 2017-10-31	-0.02	USD/shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-10-31	1,623	USD
At 2018-07-31	2,066	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
2018-08-01 to 2018-10-31	8,647	USD	92
2017-08-01 to 2017-10-31	5,220,000	USD	92

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
2018-08-01 to 2018-10-31	-91,285	USD	92
2017-08-01 to 2017-10-31	-5,253,079	USD	92

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 2018-10-31	26,714	USD
At 2018-07-31	11,973	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
2018-08-01 to 2018-10-31	47,684	USD	92
2017-08-01 to 2017-10-31	69,320	USD	92

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 2018-10-31	1,043,054	USD
At 2018-07-31	1,155,703	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 2018-10-31	136,537	USD
At 2018-07-31	98,152	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
2018-08-01 to 2018-10-31	91,548	USD	92
2017-08-01 to 2017-10-31	5,253,502	USD	92

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 2018-10-31	11,386	USD
At 2018-07-31	11,386	USD

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 2018-10-31	2,291,123,431	shares
At 2018-07-31	2,159,215,077	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 2018-10-31	6,993,816	USD
At 2018-07-31	7,044,400	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-10-31	5,500	USD
At 2018-07-31	5,500	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
2018-08-01 to 2018-10-31	45,622	USD	92
2017-08-01 to 2017-10-31	-5,248,147	USD	92

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
2018-08-01 to 2018-10-31	5,738	USD	92
2017-08-01 to 2017-10-31	5,224,527	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2018-08-01 to 2018-10-31	443	USD	92

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
2018-08-01 to 2018-10-31	136,907	USD	92
2017-08-01 to 2017-10-31	4,932	USD	92

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
2017-08-01 to 2017-10-31	-3,000	USD	92

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
2017-08-01 to 2017-10-31	4,354	USD	92

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
2018-08-01 to 2018-10-31	38,385	USD	92
2017-08-01 to 2017-10-31	-7,207	USD	92

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"])))