VPR Brands, LP.: 10-Q filed 2018-08-16
What VPR Brands, LP. reported in its quarterly report filed 2018-08-16 (fiscal Q2 2018): 26 published measures, 70 facts as tagged in accession 0000891092-18-005916.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-16
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000891092-18-005916 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 VPR Brands, LP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 698,404 | USD | |
| At 2017-12-31 | 471,101 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,342 | USD | |
| At 2017-12-31 | 56,640 | USD | |
| At 2016-12-31 | 83,785 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -31,527 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -180,947 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -342,971 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -635,265 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -179,138 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -383,785 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,214,786 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,215,948 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,036,806 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,823,341 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 129,840 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 300,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -7,806,592 | USD | |
| At 2017-12-31 | -7,625,644 | USD | |
| At 2017-06-30 | -6,649,097 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 14,464 | USD | |
| At 2017-12-31 | 17,759 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 120,790 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 133,614 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -78,243 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -401,785 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 661,856 | USD | |
| At 2017-12-31 | 423,588 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 115,380 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 180,611 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 41,441 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 182,477 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 859,881 | USD | |
| At 2017-12-31 | 1,302,743 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 297,947 | USD | |
| At 2017-12-31 | 199,803 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 486,618 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 940,499 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 489,640 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,088,196 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 212,614 | USD | |
| At 2017-12-31 | 150,365 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 607,408 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,074,113 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 411,397 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 686,411 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 607,378 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,141,835 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 625,409 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,136,930 | USD | 181 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 30,426 | USD | |
| At 2017-12-31 | 30,426 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 15,962 | USD | |
| At 2017-12-31 | 12,667 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 22,084 | USD | |
| At 2017-12-31 | 29,754 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 486,618 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 940,499 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 489,640 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,088,196 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,295 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,030 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,965 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 42,404 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 7,670 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 16,250 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 98,144 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 150,930 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 62,249 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -191,309 | USD | 181 |
Inspect the source
- Entity
- VPR Brands, LP. / CIK 0001376231
- Captured
- 2026-09-20T07:57:33.140Z
- SEC response SHA-256
3393f3828066c83fd9c8695b9a70b74a780155026bbd7b2fed729880f7dab08d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001376231.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"])))