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VYSTAR CORPORATION: 10-Q filed 2021-11-22

What VYSTAR CORPORATION reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 51 published measures, 142 facts as tagged in accession 0001493152-21-029602.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-22
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-029602 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 2021-09-3018,721,525USD
At 2020-12-3122,660,597USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3022,899,194USD
At 2020-12-3129,419,554USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-5,601,827USD
At 2020-12-31-7,359,752USD

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
2021-07-01 to 2021-09-30-1,519,307USD92
2021-01-01 to 2021-09-30-737,727USD273
2020-07-01 to 2020-09-30-3,590,774USD92
2020-01-01 to 2020-09-30-6,824,423USD274

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 2021-09-30-2,768,529USD273
2020-01-01 to 2020-09-30-2,353,944USD274

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 2021-09-3054,157USD273
2020-01-01 to 2020-09-30130,195USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,066,597USD92
2021-01-01 to 2021-09-3023,150,720USD273
2020-07-01 to 2020-09-305,544,563USD92
2020-01-01 to 2020-09-3013,865,707USD274

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 2021-09-302,095,451USD273
2020-01-01 to 2020-09-302,487,380USD274

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 2021-09-30399,170USD273
2020-01-01 to 2020-09-30-133,878USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-49,450,911USD
At 2020-12-31-48,713,184USD

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 2021-09-301,281,650,465shares92
2021-01-01 to 2021-09-301,262,724,051shares273
2020-07-01 to 2020-09-301,159,968,315shares92
2020-01-01 to 2020-09-301,159,968,315shares274

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 2021-09-301,281,650,465shares92
2021-01-01 to 2021-09-301,262,724,051shares273
2020-07-01 to 2020-09-301,159,968,315shares92
2020-01-01 to 2020-09-301,159,968,315shares274

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 2021-09-300USD/shares92
2021-01-01 to 2021-09-300USD/shares273
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-30-0.01USD/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 2021-09-300USD/shares92
2021-01-01 to 2021-09-300USD/shares273
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-30-0.01USD/shares274

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 2021-09-30914,138USD
At 2020-12-311,631,651USD

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
2021-07-01 to 2021-09-30207,382USD92
2021-01-01 to 2021-09-30623,501USD273
2020-07-01 to 2020-09-30716,161USD92
2020-01-01 to 2020-09-301,024,788USD274

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 2021-09-30-1,548,275USD92
2021-01-01 to 2021-09-30-2,013,140USD273
2020-07-01 to 2020-09-30-2,170,677USD92
2020-01-01 to 2020-09-30-4,060,794USD274

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 2021-09-306,804,273USD
At 2020-12-318,203,540USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30186,732USD92
2021-01-01 to 2021-09-30540,062USD273
2020-07-01 to 2020-09-30430,711USD92
2020-01-01 to 2020-09-301,646,104USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3012,425,680USD
At 2020-12-3118,364,910USD

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 2021-09-304,517,282USD
At 2020-12-314,830,143USD

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 2021-09-30460,301USD
At 2020-12-31460,301USD

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 2021-09-301,541,128USD
At 2020-12-311,826,915USD

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 2021-09-30442,252USD
At 2020-12-31236,106USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,682,582USD92
2021-01-01 to 2021-09-3014,587,655USD273
2020-07-01 to 2020-09-305,187,837USD92
2020-01-01 to 2020-09-3011,476,080USD274

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 2021-09-305,431,236USD
At 2020-12-316,546,481USD

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 2021-09-302,134,307USD92
2021-01-01 to 2021-09-3012,574,515USD273
2020-07-01 to 2020-09-303,017,160USD92
2020-01-01 to 2020-09-307,415,286USD274

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 2021-09-301,932,290USD92
2021-01-01 to 2021-09-3010,576,205USD273
2020-07-01 to 2020-09-302,527,403USD92
2020-01-01 to 2020-09-306,450,421USD274

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 2021-09-301,294,145,560shares
At 2020-12-311,199,901,717shares

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 2021-09-3043,719,698USD
At 2020-12-3141,233,471USD

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 2021-09-30-4,177,669USD
At 2021-06-30-2,941,538USD
At 2021-03-31-3,018,492USD
At 2020-12-31-6,758,957USD
At 2020-09-30-6,709,488USD
At 2020-06-30-4,786,156USD
At 2020-03-31-2,705,305USD
At 2019-12-31-1,232,544USD

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 2021-09-308,005,031USD
At 2020-12-319,199,730USD

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 2021-09-306,507,259USD

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 2021-09-304,211,934USD

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 2021-09-301,517,909USD
At 2020-12-312,218,732USD

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 2021-09-30603,771USD
At 2020-12-31587,081USD

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 2021-09-301,550,200USD
At 2020-12-311,835,987USD

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 2021-09-3041,253USD
At 2020-12-3126,253USD

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 2021-09-301,163,707USD
At 2020-12-313,422,796USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-09-30501,804USD
At 2020-12-31565,550USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-301,246,790USD
At 2020-12-311,904,256USD

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 2021-09-30-1,958,819USD92
2021-01-01 to 2021-09-3085,636USD273
2021-04-01 to 2021-06-3073,263USD91
2021-01-01 to 2021-03-311,971,192USD90
2020-07-01 to 2020-09-30-3,963,533USD92
2020-01-01 to 2020-09-30-7,528,269USD274
2020-04-01 to 2020-06-30-2,086,413USD91
2020-01-01 to 2020-03-31-1,478,323USD91

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
2021-01-01 to 2021-09-30289,569USD273
2020-01-01 to 2020-09-30424,965USD274

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
2021-01-01 to 2021-09-30287,970USD273
2020-01-01 to 2020-09-30312,717USD274

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
2021-07-01 to 2021-09-30-135,612USD92
2021-01-01 to 2021-09-30-35,688USD273
2020-07-01 to 2020-09-3015,316USD92
2020-01-01 to 2020-09-3035,990USD274

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 2021-09-30-410,544USD92
2021-01-01 to 2021-09-302,098,776USD273
2020-07-01 to 2020-09-30-1,792,856USD92
2020-01-01 to 2020-09-30-3,467,475USD274

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 2021-09-30331,849USD273
2020-01-01 to 2020-09-30608,894USD274

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
2021-07-01 to 2021-09-30375,911USD92
2021-01-01 to 2021-09-301,127,733USD273
2020-07-01 to 2020-09-30375,911USD92
2020-01-01 to 2020-09-301,124,706USD274

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 2021-09-30338,848USD273
2020-01-01 to 2020-09-30135,145USD274

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
2021-01-01 to 2021-09-30-1,275,713USD273
2020-01-01 to 2020-09-30818,516USD274

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 2021-09-30-149,465USD273
2020-01-01 to 2020-09-30-1,317,889USD274

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.

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with urlopen("https://canlicapital.com/company-data/0001308027.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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