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Last10K.com | 10-K Annual Report Wed Mar 14 2018
Document and Entity Information - USD ($) | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2017 | Mar. 08, 2018 | Jun. 30, 2017 | |
| Document And Entity Information | |||
| Entity Registrant Name | LIGHTBRIDGE Corp | ||
| Entity Central Index Key | 0001084554 | ||
| Document Type | 10-K | ||
| Document Period End Date | Dec. 31, 2017 | ||
| Amendment Flag | false | ||
| Trading Symbol | ltbr | ||
| Current Fiscal Year End Date | --12-31 | ||
| Entity Well Known Seasoned Issuer | No | ||
| Entity Voluntary Filers | No | ||
| Entity Current Reporting Status | Yes | ||
| Entity Filer Category | Smaller Reporting Company | ||
| Entity Public Float | $ 16,817,767 | ||
| Entity Common Stock, Shares Outstanding | 22,829,365 | ||
| Document Fiscal Period Focus | FY | ||
| Document Fiscal Year Focus | 2017 |
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Lightbridge Corp's Definitive Proxy Statement (Form DEF 14A) filed after their 2018 10-K Annual Report includes:
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Revenue - Product Highlight
The sales of Series B Preferred Stock and common stock under the New ATM have significantly improved our cash and working capital position to meet our cash requirements for the next 12 months from the date of this filing.
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Financial - Income Highlight
Cash used in operating activities in the year ended December 31, 2017 consisted of a net loss of $7.1 million and net adjustments to net loss for non-cash income items or a negative cash flow offset decrease to cash flow used in operating activities totaling $1.7 million, consisting of non-cash adjustments for stock-based compensation of $1.2 million and amortization of deferred financing cost of $0.5 million.
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Financial - Income Highlight
Cash used in operating activities in the year ended December 31, 2016, consisted of a net loss of $6.3 million and net adjustments to net loss for non-cash income items or a negative cash flow offset decrease to cash flow used in operating activities totaling $0.6 million, consisting of non-cash adjustments for stock-based compensation of $2.0 million and amortization of deferred financing cost of $0.2 million and warrant modification expense of $0.2 million and a non-cash adjustment increase in cash flow used in operating activities for the non-cash warrant revaluation income of $1.7 million.
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Other - Other Highlight
In support of our long-term business plan with respect to our fuel technology business, we endeavor to create strategic alliances with other strategic parties during the next three years, to support the remaining research and development activities through Enfission, that is required to further enhance and complete the development of our fuel products to a commercial stage.
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Financial - Shares Highlight
The decrease in our cash provided by our financing activities in 2017 of $3.1 million was primarily due to the decrease in the proceeds from the issuance of our Series A Preferred Stock of $2.8 million, a decrease in the proceeds from the issuance of our common stock through our equity purchase agreements with Aspire Capital and our ATM agreements of approximately $0.2 million and a decrease in the transfer of our restricted cash to our operating cash account of approximately $0.1 million.
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Revenue - Product
If consulting revenues continue and...Read more
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Financial - Expense
Stock-based compensation expense will increase...Read more
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Revenue - Product
The preparation of financial statements...Read more
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Revenue - Product
The decrease in our revenues...Read more
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Other - Other
Common stock warrants are accounted...Read more
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Financial - Expense
We have the ability to...Read more
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Other - Other
Warrant instruments that could potentially...Read more
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Financial - Expense
Over the next 12 to...Read more
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Financial - Income
The non-cash warrant income decreased...Read more
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Financial - Expense
We anticipate that our financing...Read more
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Other - Other
The determination of whether or...Read more
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Financial - Expense
We believe our nuclear fuel...Read more
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Other - Other
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Financial Statements, Disclosures and Schedules
Inside this 10-K Annual Report
Document And Entity Information
Business Segment Results (details)
Consolidated Balance Sheets
Consolidated Balance Sheets (parenthetical)
Consolidated Statement Of Changes In Stockholders??? Equity (deficiency)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Operations
Stockholders' Equity (details 4)
Accounts Payable And Accrued Liabilities
Accounts Payable And Accrued Liabilities (details)
Accounts Payable, Accrued Liabilities (tables)
Accounts Receivable Project Revenue And Reimbursable Project Costs
Accounts Receivable Project Revenue And Reimbursable Project Costs (details Narrative)
Basis Of Presentation, Summary Of Significant Accounting Policies And Nature Of Operations
Basis Of Presentation, Summary Of Significant Accounting Policies And Nature Of Operations (details Narrative)
Business Segment Results
Business Segment Results (tables)
Commitments And Contingencies
Commitments And Contingencies (details Narrative)
Commitments And Contingencies (details)
Commitments And Contingencies (tables)
Fair Value Measurements
Fair Value Measurements (details)
Fair Value Measurements (tables)
Income Taxes
Income Taxes (details 1)
Income Taxes (details Narrative)
Income Taxes (details)
Income Taxes (tables)
Net Loss Per Share
Net Loss Per Share (details)
Net Loss Per Share (table)
Patents
Patents (details Narrative)
Prepaid Expenses And Other Current Assets
Prepaid Expenses And Other Current Assets (details Narrative)
Research And Development Costs
Research And Development Costs (details Narrative)
Stockholders' Equity (details 1)
Stockholders' Equity (details 2)
Stockholders' Equity (details 3)
Stockholders' Equity (details 5)
Stockholders' Equity (details 6)
Stockholders' Equity (details)
Stockholders??? Equity And Stock-based Compensation
Stockholders??? Equity And Stock-based Compensation (details Narrative)
Stockholders??? Equity And Stock-based Compensation (tables)
Subsequent Events
Subsequent Events (details Narrative)
Summary Of Significant Accounting Policies (policies)
Material Contracts, Statements, Certifications & more
Lightbridge Corp provided additional information to their SEC Filing as exhibits
Ticker: LTBR
CIK: 1084554
Form Type: 10-K Annual Report
Accession Number: 0001477932-18-001292
Submitted to the SEC: Wed Mar 14 2018 5:23:05 PM EST
Accepted by the SEC: Wed Mar 14 2018
Period: Sunday, December 31, 2017
Industry: Management Consulting Services
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