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LMP Automotive Holdings, Inc.: 10-Q filed 2021-11-16

What LMP Automotive Holdings, Inc. reported in its quarterly report filed 2021-11-16 (fiscal Q3 2021): 50 published measures, 132 facts as tagged in accession 0001213900-21-060055.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-16
Fiscal period
fiscal Q3 2021
Accession
0001213900-21-060055 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 LMP Automotive Holdings, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-30214,236,477USD
At 2020-12-3134,413,055USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30166,369,988USD
At 2020-12-315,268,566USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3036,917,102USD
At 2021-06-3031,913,666USD
At 2021-03-3135,777,249USD
At 2020-12-3129,144,489USD
At 2020-09-3031,629,124USD
At 2020-06-3032,203,868USD
At 2020-03-3132,022,302USD
At 2019-12-3115,847,437USD

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 2021-09-3029,700,020USD
At 2020-12-313,935,726USD
At 2020-09-303,330,118USD
At 2019-12-316,508,055USD

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
2021-01-01 to 2021-09-302,636,645USD273
2020-01-01 to 2020-09-30-2,256,173USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-3032,375,547USD273
2020-01-01 to 2020-09-30-6,659,507USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3041,975USD273
2020-01-01 to 2020-09-303,732,348USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-30141,432,882USD92
2021-01-01 to 2021-09-30314,480,564USD273
2020-07-01 to 2020-09-3013,371,337USD92
2020-01-01 to 2020-09-3026,436,813USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30137,824,772USD273
2020-01-01 to 2020-09-3012,079,382USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-144,436,025USD273
2020-01-01 to 2020-09-30-8,597,812USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-14,665,100USD
At 2020-12-31-15,416,151USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3010,118,277shares92
2021-01-01 to 2021-09-3010,082,073shares273
2020-07-01 to 2020-09-309,920,440shares92
2020-01-01 to 2020-09-309,724,385shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-07-01 to 2021-09-3010,294,741shares92
2021-01-01 to 2021-09-3010,082,073shares273
2020-07-01 to 2020-09-309,920,440shares92
2020-01-01 to 2020-09-309,724,385shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-300.42USD/shares92
2021-01-01 to 2021-09-30-0.74USD/shares273
2020-07-01 to 2020-09-30-0.08USD/shares92
2020-01-01 to 2020-09-30-0.23USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2021-09-300.42USD/shares92
2021-01-01 to 2021-09-30-0.74USD/shares273
2020-07-01 to 2020-09-30-0.08USD/shares92
2020-01-01 to 2020-09-30-0.23USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-30468,802USD92
2021-01-01 to 2021-09-301,098,003USD273

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 2021-09-3031,868,385USD
At 2020-12-313,781,119USD

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
2021-01-01 to 2021-09-30462,413USD273
2020-01-01 to 2020-09-3072,081USD274

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
2021-07-01 to 2021-09-306,170,739USD92
2021-01-01 to 2021-09-305,623,435USD273
2020-07-01 to 2020-09-30-654,184USD92
2020-01-01 to 2020-09-30-2,043,947USD274

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 2021-09-3098,313,889USD
At 2020-12-3125,412,912USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3066,138,513USD
At 2020-12-313,055,403USD

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 2021-09-309,578,153USD
At 2020-12-31273,835USD

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.

PeriodValueUnitDays
At 2021-09-3028,488,485USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-30780,956USD
At 2020-12-311,110,823USD

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 2021-09-3012,091,020USD
At 2020-12-31515,761USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-09-30100,002USD274

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 2020-12-318,498,089USD
At 2020-09-3045,240,473USD

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
2021-07-01 to 2021-09-3027,590,255USD92
2021-01-01 to 2021-09-3060,014,818USD273
2020-07-01 to 2020-09-30877,065USD92
2020-01-01 to 2020-09-302,855,294USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30113,842,627USD92
2021-01-01 to 2021-09-30254,465,746USD273
2020-07-01 to 2020-09-3012,494,272USD92
2020-01-01 to 2020-09-3023,581,519USD274

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
2021-07-01 to 2021-09-3020,543,088USD92
2021-01-01 to 2021-09-3052,968,449USD273
2020-07-01 to 2020-09-301,364,146USD92
2020-01-01 to 2020-09-304,510,610USD274

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 2021-09-3010,470,194shares
At 2020-12-319,869,387shares

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 2021-09-3042,233,798USD
At 2020-12-3145,318,891USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-3036,917,102USD
At 2020-12-3129,144,489USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-306,789,744USD
At 2020-12-31422,501USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-306,819,601USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-3032,955,320USD
At 2020-12-314,009,910USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-301,086,935USD
At 2020-12-31228,791USD

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 2021-09-3048,218USD

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 2021-09-30313,402USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-305,961,595USD92
2021-01-01 to 2021-09-303,734,648USD273
2020-07-01 to 2020-09-30-752,087USD92
2020-01-01 to 2020-09-30-2,256,173USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-305,492,793USD92
2021-01-01 to 2021-09-302,636,645USD273
2020-07-01 to 2020-09-30-752,087USD92
2020-01-01 to 2020-09-30-2,256,173USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,289,171USD92
2021-01-01 to 2021-09-30-7,460,435USD273
2020-07-01 to 2020-09-30-752,087USD92
2020-01-01 to 2020-09-30-2,256,173USD274

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
2021-07-01 to 2021-09-30876,428USD92
2021-01-01 to 2021-09-301,422,934USD273
2020-07-01 to 2020-09-30167,103USD92
2020-01-01 to 2020-09-30388,631USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30142,000USD92
2021-01-01 to 2021-09-30405,000USD273
2020-07-01 to 2020-09-30127,000USD92
2020-01-01 to 2020-09-30309,000USD274

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
2021-07-01 to 2021-09-30-1,134,751USD92
2021-01-01 to 2021-09-30-2,532,423USD273
2020-07-01 to 2020-09-30-97,903USD92
2020-01-01 to 2020-09-30-212,226USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,098,003USD273

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,023,146USD273
2020-01-01 to 2020-09-30161,470USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-3066,550USD273
2020-01-01 to 2020-09-3017,578,327USD274

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
2021-01-01 to 2021-09-3011,575,259USD273
2020-01-01 to 2020-09-30941,748USD274

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
2021-01-01 to 2021-09-309,304,318USD273
2020-01-01 to 2020-09-3051,533USD274

Inspect the source

Entity
LMP Automotive Holdings, Inc. / CIK 0001731727
Captured
SEC response SHA-256
d9a16c4aa2e98c8bea6e77ec4781ece98569cbdbb240dfc6131754ef3bc2a287

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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with urlopen("https://canlicapital.com/company-data/0001731727.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"])))