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VYSTAR CORPORATION: 10-Q filed 2019-11-25

What VYSTAR CORPORATION reported in its quarterly report filed 2019-11-25 (fiscal Q3 2019): 46 published measures, 114 facts as tagged in accession 0001387131-19-008992.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-25
Fiscal period
fiscal Q3 2019
Accession
0001387131-19-008992 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 VYSTAR CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-09-3022,266,166USD
At 2018-12-312,469,412USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3021,840,288USD
At 2018-12-314,338,450USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-856,521USD
At 2018-12-31-1,869,038USD

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
2019-07-01 to 2019-09-30-1,672,560USD92
2019-01-01 to 2019-09-30-5,830,437USD273
2018-07-01 to 2018-09-30-1,045,311USD92
2018-01-01 to 2018-09-30-3,320,275USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,090,903USD273
2018-01-01 to 2018-09-30-1,071,437USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-306,040,201USD92
2019-01-01 to 2019-09-306,417,431USD273
2018-07-01 to 2018-09-30187,543USD92
2018-01-01 to 2018-09-30250,516USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-301,115,092USD273
2018-01-01 to 2018-09-301,253,550USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-10,019USD273
2018-01-01 to 2018-09-30-4,423USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-39,230,782USD
At 2018-12-31-33,400,345USD

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 2019-09-301,995,632USD
At 2018-12-31291,346USD

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
2019-01-01 to 2019-09-302,406,409USD273
2018-01-01 to 2018-09-301,726,983USD273

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
2019-07-01 to 2019-09-30-1,209,301USD92
2019-01-01 to 2019-09-30-4,195,150USD273
2018-07-01 to 2018-09-30-473,099USD92
2018-01-01 to 2018-09-30-2,971,550USD273

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 2019-09-306,409,753USD
At 2018-12-31647,055USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-30195,142USD92
2019-01-01 to 2019-09-30335,208USD273
2018-07-01 to 2018-09-30476,847USD92
2018-01-01 to 2018-09-30579,597USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-309,724,072USD
At 2018-12-312,338,575USD

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 2019-09-302,946,108USD
At 2018-12-31726,159USD

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 2019-09-30737,648USD
At 2018-12-31147,092USD

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 2019-09-302,648,774USD
At 2018-12-311,374,847USD

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
2019-01-01 to 2019-09-3030USD273

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 2019-09-305,436,519USD
At 2018-12-31570,587USD

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
2019-07-01 to 2019-09-302,661,981USD92
2019-01-01 to 2019-09-302,628,245USD273
2018-07-01 to 2018-09-304,606USD92
2018-01-01 to 2018-09-30-886USD273

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
2019-07-01 to 2019-09-303,378,220USD92
2019-01-01 to 2019-09-303,789,186USD273
2018-07-01 to 2018-09-30182,937USD92
2018-01-01 to 2018-09-30251,402USD273

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 2019-09-301,120,677,324shares
At 2018-12-31457,747,818shares

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 2019-09-3038,262,223USD
At 2018-12-3131,485,532USD

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 2019-09-30425,878USD
At 2019-06-30-219,337USD
At 2019-03-31-697,791USD
At 2018-12-31-1,869,038USD
At 2018-09-30-540,982USD
At 2018-06-30-124,893USD
At 2018-03-31-4,638,692USD
At 2017-12-31-2,857,366USD

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 2019-09-309,763,381USD

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 2019-09-309,010,165USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-09-301,090,352USD
At 2018-09-30500,000USD

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 2019-09-302,110,038USD
At 2018-12-31322,831USD

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 2019-09-30114,406USD
At 2018-12-3131,485USD

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.

PeriodValueUnitDays
At 2019-09-302,657,846USD
At 2018-12-311,383,919USD

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 2019-09-3037,164USD

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.

PeriodValueUnitDays
At 2019-09-30433,326USD
At 2018-12-31101,979USD

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.

PeriodValueUnitDays
At 2019-09-30282,000USD

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
2019-07-01 to 2019-09-30-1,736,362USD92
2019-01-01 to 2019-09-30-5,894,239USD273
2019-04-01 to 2019-06-30-1,024,702USD91
2019-01-01 to 2019-03-31-3,133,174USD90
2018-07-01 to 2018-09-30-1,045,311USD92
2018-01-01 to 2018-09-30-3,320,275USD273
2018-04-01 to 2018-06-30-424,590USD91
2018-01-01 to 2018-03-31-1,850,374USD90

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-303,871,282USD92
2019-01-01 to 2019-09-306,823,395USD273
2018-07-01 to 2018-09-30477,705USD92
2018-01-01 to 2018-09-302,970,664USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3082,921USD273
2018-01-01 to 2018-09-3029,859USD273

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
2019-01-01 to 2019-09-3082,921USD273
2018-01-01 to 2018-09-3029,859USD273

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
2019-01-01 to 2019-09-30175,592USD273
2018-01-01 to 2018-09-30126,653USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-307,956USD92
2019-01-01 to 2019-09-307,802USD273
2018-01-01 to 2018-09-30326,237USD273

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
2019-07-01 to 2019-09-30-527,061USD92
2019-01-01 to 2019-09-30-1,699,089USD273
2018-07-01 to 2018-09-30-572,212USD92
2018-01-01 to 2018-09-30-348,725USD273

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
2019-01-01 to 2019-09-30996,242USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-09-30278,988USD273

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
2019-01-01 to 2019-09-30-5,772USD273
2018-01-01 to 2018-09-3079,154USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-199,981USD273
2018-01-01 to 2018-09-30228,865USD273

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
2019-01-01 to 2019-09-30231,160USD273
2018-01-01 to 2018-09-30116,381USD273

Inspect the source

Entity
VYSTAR CORPORATION / CIK 0001308027
Captured
2026-09-20T07:51:04.566Z
SEC response SHA-256
34d3834915887626aea090d18effb7cb5bec2df3269dbb89f4972d88485ef992

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001308027.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"])))