Landsea Homes Corporation: 10-Q filed 2018-11-13
What Landsea Homes Corporation reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 22 published measures, 52 facts as tagged in accession 0001731122-18-000154.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001731122-18-000154 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 Landsea Homes Corporation 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 | 159,593,779 | USD | |
| At 2017-12-31 | 197,821 | 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 | 5,841,912 | USD | |
| At 2017-12-31 | 295,404 | 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 | 5,000,005 | USD | |
| At 2017-12-31 | -97,583 | 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 2018-09-30 | 387,745 | USD | |
| At 2017-12-31 | 19,538 | USD | |
| At 2017-09-30 | 24,320 | 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 | 425,110 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 135,143 | USD | 273 |
| 2017-06-29 to 2017-12-31 | -122,583 | USD | 186 |
| 2017-07-01 to 2017-09-30 | -31,388 | USD | 92 |
| 2017-06-29 to 2017-09-30 | -31,908 | USD | 94 |
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 | -659,526 | USD | 273 |
| 2017-06-29 to 2017-09-30 | -680 | USD | 94 |
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 | 159,193,482 | USD | 273 |
| 2017-06-29 to 2017-09-30 | 25,000 | USD | 94 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -158,165,749 | 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 | 12,560 | USD | |
| At 2017-12-31 | -122,583 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 137,727 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 137,727 | 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 | -243,715 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -533,683 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -31,389 | USD | 92 |
| 2017-06-29 to 2017-09-30 | -31,909 | USD | 94 |
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 | 621,478 | USD | |
| At 2017-12-31 | 19,538 | 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 2018-09-30 | 270,435 | USD | |
| At 2017-12-31 | 295,404 | 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 | 117,196 | USD | |
| At 2017-12-31 | 76,804 | USD |
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 | 4,986,957 | USD | |
| At 2017-12-31 | 24,612 | 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 | 153,239 | USD | |
| At 2017-12-31 | 18,600 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 137,727 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 137,000 | USD | |
| At 2017-12-31 | 102,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 562,837 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 272,870 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -31,388 | USD | 92 |
| 2017-06-29 to 2017-09-30 | -31,908 | USD | 94 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 135,143 | USD | 273 |
| 2017-06-29 to 2017-09-30 | -31,908 | USD | 94 |
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 | 193,715 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 385,065 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 31,389 | USD | 92 |
| 2017-06-29 to 2017-09-30 | 31,909 | USD | 94 |
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 | -26,750 | USD | 273 |
| 2017-06-29 to 2017-09-30 | 28,228 | USD | 94 |
Inspect the source
- Entity
- Landsea Homes Corporation / CIK 0001721386
- Captured
- 2026-09-21T17:24:55.726Z
- SEC response SHA-256
b994857b49fe75ea7d6523e33cada2a32ebd32f72400108d3f9fea5cd00724cd
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/0001721386.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"])))