Life Clips, Inc.: 10-Q filed 2015-02-11
What Life Clips, Inc. reported in its quarterly report filed 2015-02-11 (fiscal Q2 2014): 19 published measures, 44 facts as tagged in accession 0001271008-15-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001271008-15-000014 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 Life Clips, Inc. 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 2014-12-31 | 91,887 | USD | |
| At 2014-06-30 | 75,751 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 83,386 | USD | |
| At 2014-06-30 | 75,751 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -9,569 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -7,636 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 33,503 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 33,833 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -1,569 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 33,503 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 14,300 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 37,800 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 42,073 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 43,273 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -2,521 | 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 2014-12-31 | -63,513 | USD | |
| At 2014-06-30 | -71,148 | 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 2014-12-31 | 988 | USD | |
| At 2014-06-30 | 988 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -9,569 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -7,636 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 33,303 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 33,633 | 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 2014-12-31 | 61,651 | USD | |
| At 2014-06-30 | 45,515 | USD |
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 2014-12-31 | 8,500 | 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 2014-12-31 | 8,500 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 7,500 | USD | |
| At 2014-06-30 | 4,500 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 14,300 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 37,800 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 42,073 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 43,273 | USD | 184 |
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 2014-12-31 | 136,048 | USD | |
| At 2014-06-30 | 136,048 | 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 2014-12-31 | 29,248 | USD | |
| At 2014-06-30 | 29,248 | 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 2014-12-31 | 8,500 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2,546 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 5,046 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 607 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 982 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 200 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 200 | USD | 184 |
Inspect the source
- Entity
- Life Clips, Inc. / CIK 0001604930
- Captured
- SEC response SHA-256
2e20ffd3b7adfc919627d381aa204d97354479a08289cabde139a2adaccf2118
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001604930.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"])))