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LRMR: figures a later filing reports differently

A number taken from the original LRMR filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
LRMRCheck itNet income2019
ends 2019-12-31
-$45,406,000
filed 2020-03-05 · 0001564590-20-008984
-$23,132,000
filed 2021-03-04 · 0001564590-21-011003
49.1%
LRMRCheck itOperating income2019
ends 2019-12-31
-$45,654,000
filed 2020-03-05 · 0001564590-20-008984
-$23,214,000
filed 2021-03-04 · 0001564590-21-011003
49.2%
LRMRCheck itTotal assets2019
ends 2019-12-31
$80,734,000
filed 2020-03-05 · 0001564590-20-008984
$5,201,000
filed 2021-03-04 · 0001564590-21-011003
-93.6%

Filings that revised earlier statements

  • 2021-08-12 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2021-03-31; largest change 21.3%.
  • 2021-05-10 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 10 figures for periods ending 2020-03-31; largest change 714.2%.
  • 2021-03-04 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 15 figures for periods ending 2019-12-31; largest change 468.7%.
  • 2020-11-12 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 7 figures for periods ending 2019-09-30; largest change 96.8%.
  • 2020-08-14 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 29 figures for periods ending 2018-12-31, 2019-03-31, 2019-06-30, 2019-12-31, 2020-03-31; largest change 460.0%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.