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Long Blockchain Corp.: 10-Q filed 2017-08-11

What Long Blockchain Corp. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 36 published measures, 95 facts as tagged in accession 0001493152-17-008985.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-11
Fiscal period
fiscal Q2 2017
Accession
0001493152-17-008985 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 Long Blockchain Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-06-305,543,447USD
At 2016-12-317,784,284USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-303,590,037USD
At 2016-12-313,215,741USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-301,953,410USD
At 2016-12-314,568,543USD

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 2017-06-30241,361USD
At 2016-12-311,249,550USD
At 2016-06-3026,666USD
At 2015-12-31207,192USD

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
2017-04-01 to 2017-06-30-4,225,195USD91
2017-01-01 to 2017-06-30-7,679,717USD181
2016-04-01 to 2016-06-30-2,082,166USD91
2016-01-01 to 2016-06-30-3,499,236USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3039,419USD181
2016-01-01 to 2016-06-3012,251USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-20,657,283USD
At 2016-12-31-12,977,566USD

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.

PeriodValueUnitDays
At 2017-06-30180,748USD
At 2016-12-31218,036USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,040,909USD181
2016-01-01 to 2016-06-30610,763USD182

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
2017-04-01 to 2017-06-30-4,095,384USD91
2017-01-01 to 2017-06-30-7,441,308USD181
2016-04-01 to 2016-06-30-1,878,862USD91
2016-01-01 to 2016-06-30-3,102,519USD182

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 2017-06-304,677,181USD
At 2016-12-316,648,745USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30103,203USD91
2017-01-01 to 2017-06-30199,423USD181
2016-04-01 to 2016-06-30203,304USD91
2016-01-01 to 2016-06-30396,717USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-303,531,815USD
At 2016-12-313,129,859USD

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 2017-06-302,176,957USD
At 2016-12-31886,316USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-301,885,727USD
At 2016-12-311,627,058USD

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
2017-04-01 to 2017-06-304,102,402USD91
2017-01-01 to 2017-06-307,610,419USD181
2016-04-01 to 2016-06-301,893,659USD91
2016-01-01 to 2016-06-303,157,867USD182

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 2017-06-302,164,403USD
At 2016-12-311,187,941USD

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
2017-04-01 to 2017-06-307,018USD91
2017-01-01 to 2017-06-30169,111USD181
2016-04-01 to 2016-06-3014,797USD91
2016-01-01 to 2016-06-3055,348USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-06-30829USD181
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-3046,667USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-04-01 to 2017-06-30127,864USD91
2017-01-01 to 2017-06-30304,726USD181
2016-04-01 to 2016-06-30119,187USD91
2016-01-01 to 2016-06-30119,587USD182

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 2017-06-308,639,914shares
At 2016-12-317,715,306shares

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.

PeriodValueUnitDays
At 2017-06-3022,609,829USD
At 2016-12-3117,575,583USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-12-31-30,246USD

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 2017-06-3020,000USD
At 2016-12-3122,500USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-06-3046,145USD
At 2016-12-3152,470USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-06-3030,000USD
At 2016-12-3130,000USD

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.

PeriodValueUnitDays
At 2017-06-301,301,212USD
At 2016-12-31911,843USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-06-30385,690USD
At 2016-12-3191,072USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-4,207,146USD91
2017-01-01 to 2017-06-30-7,649,471USD181
2016-04-01 to 2016-06-30-2,082,166USD91
2016-01-01 to 2016-06-30-3,499,236USD182

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
2017-04-01 to 2017-06-301,620,314USD91
2017-01-01 to 2017-06-303,625,388USD181
2016-04-01 to 2016-06-301,009,576USD91
2016-01-01 to 2016-06-301,787,241USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-3035,337USD91
2017-01-01 to 2017-06-3076,706USD181
2016-04-01 to 2016-06-3039,004USD91
2016-01-01 to 2016-06-3077,698USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-06-3079,206USD181
2016-01-01 to 2016-06-3080,200USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-129,811USD91
2017-01-01 to 2017-06-30-238,409USD181
2016-04-01 to 2016-06-30-203,304USD91
2016-01-01 to 2016-06-30-396,717USD182

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
2017-01-01 to 2017-06-30674,683USD181
2016-01-01 to 2016-06-30814,530USD182

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
2017-01-01 to 2017-06-30976,462USD181
2016-01-01 to 2016-06-30-73,528USD182

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
2017-01-01 to 2017-06-301,825,135USD181
2016-01-01 to 2016-06-301,019,821USD182

Inspect the source

Entity
Long Blockchain Corp. / CIK 0001629261
Captured
SEC response SHA-256
894cbdee8d8a20021851784377a684a247ae5c8e55d3c755dce268dc4c51fc84

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001629261.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"])))