Lord Global Corp: 10-Q filed 2020-06-22
What Lord Global Corp reported in its quarterly report filed 2020-06-22 (fiscal Q3 2020): 28 published measures, 72 facts as tagged in accession 0001493152-20-011576.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-22
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-20-011576 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 2020-04-30 | 15,451 | USD | |
| At 2019-07-31 | 1,666 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 1,160,479 | USD | |
| At 2019-07-31 | 1,214,370 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | -1,079,171 | USD | |
| At 2020-01-31 | -1,262,328 | USD | |
| At 2019-10-31 | -2,382,534 | USD | |
| At 2019-07-31 | -1,212,704 | 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 2020-04-30 | 161 | USD | |
| At 2019-07-31 | 485 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -21,844 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -1,300,010 | USD | 274 |
| 2019-11-01 to 2020-01-31 | -82,734 | USD | 92 |
| 2019-08-01 to 2019-10-31 | -1,202,543 | USD | 92 |
| 2019-02-01 to 2019-04-30 | -209,189 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -340,311 | USD | 273 |
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 |
|---|---|---|---|
| 2019-08-01 to 2020-04-30 | -326,880 | USD | 274 |
| 2018-08-01 to 2019-04-30 | -102,768 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2020-04-30 | 619 | USD | 274 |
| 2019-02-01 to 2019-04-30 | 1,228 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 1,628 | USD | 273 |
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 |
|---|---|---|---|
| 2019-08-01 to 2020-04-30 | 340,996 | USD | 274 |
| 2018-08-01 to 2019-04-30 | 113,978 | USD | 273 |
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 |
|---|---|---|---|
| 2019-08-01 to 2020-04-30 | -14,440 | USD | 274 |
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 2020-04-30 | -12,143,114 | USD | |
| At 2019-07-31 | -10,835,994 | USD |
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 2020-04-30 | 850 | USD | |
| At 2019-07-31 | 1,181 | 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 |
|---|---|---|---|
| 2019-08-01 to 2020-04-30 | 1,081,000 | USD | 274 |
| 2018-08-01 to 2019-04-30 | 36,249 | USD | 273 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -67,225 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -1,244,178 | USD | 274 |
| 2019-02-01 to 2019-04-30 | -54,746 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -247,808 | USD | 273 |
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 2020-04-30 | 161 | USD | |
| At 2019-07-31 | 485 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 7,111 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 56,902 | USD | 274 |
| 2019-02-01 to 2019-04-30 | 113,786 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 258,741 | USD | 273 |
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 2020-04-30 | 1,094,622 | USD | |
| At 2019-07-31 | 1,214,370 | 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 2020-04-30 | 246,255 | USD | |
| At 2019-07-31 | 292,739 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 14,440 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 67,225 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 1,244,797 | USD | 274 |
| 2019-02-01 to 2019-04-30 | 55,974 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 249,436 | USD | 273 |
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 2020-04-30 | 1,056,700 | shares | |
| At 2019-07-31 | 44,333 | 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 2020-04-30 | 4,802,889 | USD | |
| At 2019-07-31 | 5,190,011 | 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 2020-04-30 | 5,500 | USD | |
| At 2019-07-31 | 5,500 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 14,440 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -21,844 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -1,300,010 | USD | 274 |
| 2019-02-01 to 2019-04-30 | -209,189 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -340,311 | USD | 273 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 49,953 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 1,136,198 | USD | 274 |
| 2019-02-01 to 2019-04-30 | 1,222 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 19,834 | USD | 273 |
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 |
|---|---|---|---|
| 2019-08-01 to 2020-04-30 | 331 | USD | 274 |
| 2018-08-01 to 2019-04-30 | 443 | USD | 273 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 45,381 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -55,832 | USD | 274 |
| 2019-02-01 to 2019-04-30 | -154,443 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -92,503 | USD | 273 |
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 |
|---|---|---|---|
| 2019-08-01 to 2020-04-30 | 38,630 | USD | 274 |
| 2018-08-01 to 2019-04-30 | 109,473 | USD | 273 |
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
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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"])))