Long Blockchain Corp.: 10-Q filed 2019-04-25

Name: Long Blockchain Corp.: 10-Q filed 2019-04-25
Creator: Long Blockchain Corp.

What Long Blockchain Corp. reported in its quarterly report filed 2019-04-25 (fiscal Q3 2018): 43 published measures, 111 facts as tagged in accession 0001493152-19-005942.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-04-25
Fiscal period: fiscal Q3 2018
Accession: 0001493152-19-005942 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 2018-09-30	12,964,370	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 2018-09-30	4,145,905	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 2018-09-30	8,818,465	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
At 2018-09-30	480,559	USD
At 2017-12-31	370,947	USD
At 2017-09-30	429,673	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
2018-07-01 to 2018-09-30	-742,642	USD	92
2018-01-01 to 2018-09-30	-4,867,294	USD	273
2017-07-01 to 2017-09-30	-3,912,778	USD	92
2017-01-01 to 2017-09-30	-11,592,495	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
2018-01-01 to 2018-09-30	-2,380,956	USD	273
2017-01-01 to 2017-09-30	-7,403,966	USD	273

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

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
2018-07-01 to 2018-09-30	827,146	USD	92
2018-01-01 to 2018-09-30	2,360,789	USD	273
2017-07-01 to 2017-09-30	1,554,895	USD	92
2017-01-01 to 2017-09-30	3,901,145	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
2018-01-01 to 2018-09-30	2,490,568	USD	273
2017-01-01 to 2017-09-30	4,138,020	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
2017-01-01 to 2017-09-30	2,446,069	USD	273

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 2018-09-30	-33,060,519	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 2018-09-30	67,550	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
2018-07-01 to 2018-09-30	3,805	USD	92
2018-01-01 to 2018-09-30	134,008	USD	273
2017-07-01 to 2017-09-30	279,603	USD	92
2017-01-01 to 2017-09-30	1,320,512	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
2018-07-01 to 2018-09-30	-866,545	USD	92
2018-01-01 to 2018-09-30	-4,431,157	USD	273
2017-07-01 to 2017-09-30	-3,798,628	USD	92
2017-01-01 to 2017-09-30	-11,239,936	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 2018-09-30	1,873,380	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
2018-07-01 to 2018-09-30	486,097	USD	92
2018-01-01 to 2018-09-30	817,397	USD	273
2017-07-01 to 2017-09-30	114,150	USD	92
2017-01-01 to 2017-09-30	313,573	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 2018-09-30	3,538,898	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 2018-09-30	1,426,883	USD
At 2017-12-31	1,836,279	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 2018-09-30	939,020	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 2018-09-30	324,631	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
2018-07-01 to 2018-09-30	1,042,971	USD	92
2018-01-01 to 2018-09-30	4,733,533	USD	273
2017-07-01 to 2017-09-30	3,867,258	USD	92
2017-01-01 to 2017-09-30	11,477,677	USD	273

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 2018-09-30	921,215	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
2018-07-01 to 2018-09-30	176,426	USD	92
2018-01-01 to 2018-09-30	302,376	USD	273
2017-07-01 to 2017-09-30	68,630	USD	92
2017-01-01 to 2017-09-30	237,741	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	650,720	USD	92
2018-01-01 to 2018-09-30	2,058,413	USD	273
2017-07-01 to 2017-09-30	1,486,265	USD	92
2017-01-01 to 2017-09-30	3,663,404	USD	273

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
2018-07-01 to 2018-09-30	0	USD	92
2018-01-01 to 2018-09-30	0	USD	273
2017-07-01 to 2017-09-30	30,375	USD	92
2017-01-01 to 2017-09-30	335,101	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 2018-09-30	18,239,942	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 2018-09-30	41,877,160	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 2018-09-30	1,161,630	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 2018-09-30	86,126	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 2018-09-30	1,254,587	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 2018-09-30	146,975	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
2018-07-01 to 2018-09-30	-742,642	USD	92
2018-01-01 to 2018-09-30	-4,867,294	USD	273
2017-07-01 to 2017-09-30	-3,912,778	USD	92
2017-01-01 to 2017-09-30	-11,562,249	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
2018-07-01 to 2018-09-30	833,073	USD	92
2018-01-01 to 2018-09-30	3,366,477	USD	273
2017-07-01 to 2017-09-30	1,543,786	USD	92
2017-01-01 to 2017-09-30	5,169,174	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
2018-07-01 to 2018-09-30	26,281	USD	92
2018-01-01 to 2018-09-30	87,137	USD	273
2017-07-01 to 2017-09-30	32,322	USD	92
2017-01-01 to 2017-09-30	109,028	USD	273

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
2018-01-01 to 2018-09-30	106,487	USD	273
2017-01-01 to 2017-09-30	111,528	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	19,350	USD	92
2018-01-01 to 2018-09-30	19,350	USD	273
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	2,500	USD	273

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

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
2018-07-01 to 2018-09-30	-123,903	USD	92
2018-01-01 to 2018-09-30	-436,137	USD	273
2017-07-01 to 2017-09-30	-114,150	USD	92
2017-01-01 to 2017-09-30	-352,559	USD	273

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 2018-09-30	4,932	USD	273
2017-01-01 to 2017-09-30	6,006	USD	273

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 2018-09-30	-155,695	USD	273
2017-01-01 to 2017-09-30	730,956	USD	273

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 2018-09-30	-677,400	USD	273
2017-01-01 to 2017-09-30	459,723	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
2018-01-01 to 2018-09-30	132,188	USD	273
2017-01-01 to 2017-09-30	1,847,072	USD	273

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.

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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"]:
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