Long Blockchain Corp.: 10-Q filed 2017-11-13

Name: Long Blockchain Corp.: 10-Q filed 2017-11-13
Creator: Long Blockchain Corp.

What Long Blockchain Corp. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 38 published measures, 102 facts as tagged in accession 0001493152-17-012946.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-13
Fiscal period: fiscal Q3 2017
Accession: 0001493152-17-012946 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.

Period	Value	Unit	Days
At 2017-09-30	4,830,399	USD
At 2016-12-31	7,784,284	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	4,208,248	USD
At 2016-12-31	3,215,741	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	622,151	USD
At 2016-12-31	4,568,543	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 2017-09-30	429,673	USD
At 2016-12-31	1,249,550	USD
At 2016-09-30	359,613	USD
At 2015-12-31	207,192	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
2017-07-01 to 2017-09-30	-3,912,778	USD	92
2017-01-01 to 2017-09-30	-11,592,495	USD	273
2016-07-01 to 2016-09-30	-4,891,028	USD	92
2016-01-01 to 2016-09-30	-8,390,264	USD	274

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
2017-01-01 to 2017-09-30	39,419	USD	273
2016-01-01 to 2016-09-30	9,497	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 2017-09-30	-24,570,061	USD
At 2016-12-31	-12,977,566	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 2017-09-30	148,425	USD
At 2016-12-31	218,036	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
2017-07-01 to 2017-09-30	279,603	USD	92
2017-01-01 to 2017-09-30	1,320,512	USD	273
2016-07-01 to 2016-09-30	438,113	USD	92
2016-01-01 to 2016-09-30	1,010,820	USD	274

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
2017-07-01 to 2017-09-30	-3,798,628	USD	92
2017-01-01 to 2017-09-30	-11,239,936	USD	273
2016-07-01 to 2016-09-30	-2,727,434	USD	92
2016-01-01 to 2016-09-30	-5,829,953	USD	274

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 2017-09-30	3,947,545	USD
At 2016-12-31	6,648,745	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
2017-07-01 to 2017-09-30	114,150	USD	92
2017-01-01 to 2017-09-30	313,573	USD	273
2016-07-01 to 2016-09-30	579,710	USD	92
2016-01-01 to 2016-09-30	976,427	USD	274

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 2017-09-30	3,954,950	USD
At 2016-12-31	3,129,859	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 2017-09-30	2,047,727	USD
At 2016-12-31	886,316	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 2017-09-30	1,556,801	USD
At 2016-12-31	1,627,058	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
2017-07-01 to 2017-09-30	3,867,258	USD	92
2017-01-01 to 2017-09-30	11,477,677	USD	273
2016-07-01 to 2016-09-30	2,831,769	USD	92
2016-01-01 to 2016-09-30	5,989,636	USD	274

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 2017-09-30	1,697,251	USD
At 2016-12-31	1,187,941	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
2017-07-01 to 2017-09-30	68,630	USD	92
2017-01-01 to 2017-09-30	237,741	USD	273
2016-07-01 to 2016-09-30	104,335	USD	92
2016-01-01 to 2016-09-30	159,683	USD	274

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	829	USD	273
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	46,667	USD	274

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	30,375	USD	92
2017-01-01 to 2017-09-30	335,101	USD	273
2016-07-01 to 2016-09-30	24,464	USD	92
2016-01-01 to 2016-09-30	143,651	USD	274

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 2017-09-30	9,148,107	shares
At 2016-12-31	7,715,306	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 2017-09-30	25,191,297	USD
At 2016-12-31	17,575,583	USD

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.

Period	Value	Unit	Days
At 2016-12-31	-30,246	USD

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.

Period	Value	Unit	Days
At 2017-09-30	170,000	USD
At 2016-12-31	22,500	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 2017-09-30	56,635	USD
At 2016-12-31	52,470	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2017-09-30	30,000	USD
At 2016-12-31	30,000	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 2017-09-30	1,380,097	USD
At 2016-12-31	911,843	USD

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.

Period	Value	Unit	Days
At 2017-09-30	263,820	USD
At 2016-12-31	91,072	USD

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-3,912,778	USD	92
2017-01-01 to 2017-09-30	-11,562,249	USD	273
2016-07-01 to 2016-09-30	-4,891,028	USD	92
2016-01-01 to 2016-09-30	-8,390,264	USD	274

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
2017-07-01 to 2017-09-30	1,543,786	USD	92
2017-01-01 to 2017-09-30	5,169,174	USD	273
2016-07-01 to 2016-09-30	2,170,522	USD	92
2016-01-01 to 2016-09-30	3,957,763	USD	274

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
2017-07-01 to 2017-09-30	32,322	USD	92
2017-01-01 to 2017-09-30	109,028	USD	273
2016-07-01 to 2016-09-30	39,420	USD	92
2016-01-01 to 2016-09-30	117,118	USD	274

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	111,528	USD	273
2016-01-01 to 2016-09-30	120,871	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-38,986	USD	273
2016-07-01 to 2016-09-30	4,070	USD	92
2016-01-01 to 2016-09-30	4,070	USD	274

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
2017-07-01 to 2017-09-30	-114,150	USD	92
2017-01-01 to 2017-09-30	-352,559	USD	273
2016-07-01 to 2016-09-30	-2,163,594	USD	92
2016-01-01 to 2016-09-30	-2,560,311	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	6,006	USD	273
2016-01-01 to 2016-09-30	19,898	USD	274

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
2017-01-01 to 2017-09-30	730,956	USD	273
2016-01-01 to 2016-09-30	1,141,804	USD	274

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
2017-01-01 to 2017-09-30	459,723	USD	273
2016-01-01 to 2016-09-30	265,601	USD	274

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
2017-01-01 to 2017-09-30	1,847,072	USD	273
2016-01-01 to 2016-09-30	430,620	USD	274

Inspect the source

Entity: Long Blockchain Corp. / CIK 0001629261
Captured: 2026-09-22 19:53 UTC
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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))