Long Blockchain Corp.: 10-Q filed 2018-11-16
What Long Blockchain Corp. reported in its quarterly report filed 2018-11-16 (fiscal Q2 2018): 39 published measures, 101 facts as tagged in accession 0001493152-18-016376.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-16
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-016376 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 2018-06-30 | 11,284,373 | USD | |
| At 2017-12-31 | 3,235,121 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,687,471 | USD | |
| At 2017-12-31 | 3,528,103 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,596,902 | USD | |
| At 2017-12-31 | -292,982 | 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 2018-06-30 | 318,489 | USD | |
| At 2017-12-31 | 370,947 | USD | |
| At 2017-06-30 | 241,361 | USD | |
| At 2016-12-31 | 1,249,550 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,872,835 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,124,652 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,225,195 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,679,717 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,096,674 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -4,839,506 | USD | 181 |
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 2017-06-30 | 39,419 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 836,611 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,533,643 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,232,913 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,346,250 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,044,216 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,385,248 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,446,069 | USD | 181 |
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 2018-06-30 | -32,317,877 | USD | |
| At 2017-12-31 | -28,193,225 | 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 2018-06-30 | 93,831 | USD | |
| At 2017-12-31 | 137,071 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,861 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 130,203 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 410,679 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,040,909 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,495,482 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,564,612 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,095,384 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,441,308 | USD | 181 |
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 2018-06-30 | 2,056,922 | USD | |
| At 2017-12-31 | 2,766,982 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 148,613 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 331,300 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 103,203 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 199,423 | USD | 181 |
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 2018-06-30 | 3,670,880 | USD | |
| At 2017-12-31 | 3,479,292 | 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 2018-06-30 | 1,348,294 | USD | |
| At 2017-12-31 | 1,836,279 | 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 2018-06-30 | 244,637 | USD | |
| At 2017-12-31 | 675,433 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,440,739 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,690,562 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,102,402 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,610,419 | USD | 181 |
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 2018-06-30 | 1,264,383 | USD | |
| At 2017-12-31 | 1,598,615 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -54,743 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 125,950 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,018 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 169,111 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 127,864 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 304,726 | USD | 181 |
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 2018-06-30 | 13,600,685 | shares | |
| At 2017-12-31 | 10,189,897 | 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 2018-06-30 | 39,913,419 | USD | |
| At 2017-12-31 | 27,899,224 | 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 2018-06-30 | 20,000 | USD | |
| At 2017-12-31 | 20,000 | 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 2018-06-30 | 89,288 | USD | |
| At 2017-12-31 | 153,341 | 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 2017-12-31 | 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 2018-06-30 | 1,399,718 | USD | |
| At 2017-12-31 | 816,943 | 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 2018-06-30 | 229,413 | USD | |
| At 2017-12-31 | 121,987 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,872,835 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,124,652 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,207,146 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,649,471 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 912,338 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,533,404 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,620,314 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,625,388 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 29,467 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 60,856 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 35,337 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 79,206 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -26,608 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -38,986 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -377,353 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -560,040 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -129,811 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -238,409 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,584 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,450 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -287,431 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 674,683 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -334,232 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 976,462 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -264,404 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,825,135 | USD | 181 |
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"])))