VPR Brands, LP.: 10-Q filed 2018-11-14
What VPR Brands, LP. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 27 published measures, 71 facts as tagged in accession 0000891092-18-008264.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000891092-18-008264 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 2018-09-30 | 1,017,612 | 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 2018-09-30 | 193,814 | USD | |
| At 2017-12-31 | 56,640 | USD | |
| At 2017-09-30 | 19,272 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -120,718 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -301,665 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 68,209 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -761,043 | USD | 273 |
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 2018-09-30 | -297,420 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -439,513 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,271,317 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,487,265 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 969,455 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,792,796 | USD | 273 |
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 2018-09-30 | 434,594 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 375,000 | USD | 273 |
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 2018-09-30 | -7,927,310 | USD | |
| At 2017-12-31 | -7,625,644 | 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 2018-09-30 | 8,683 | USD | |
| At 2017-12-31 | 17,759 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 36,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 19,437 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 153,051 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -39,057 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -440,842 | USD | 273 |
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 2018-09-30 | 986,449 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 128,933 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 309,544 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 48,836 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 231,313 | USD | 273 |
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 2018-09-30 | 1,299,807 | 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 2018-09-30 | 238,636 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 374,751 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,315,250 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 435,376 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,523,572 | USD | 273 |
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 2018-09-30 | 315,427 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 394,188 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,468,301 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 396,319 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,082,730 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 877,129 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,018,964 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 573,136 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,710,066 | USD | 273 |
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 2018-09-30 | 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 2018-09-30 | 21,743 | 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 2018-09-30 | 22,480 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 374,751 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,315,250 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 435,376 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,523,572 | USD | 273 |
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 2018-09-30 | 9,077 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 9,044 | USD | 273 |
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 2018-09-30 | 16,350 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 57,064 | USD | 273 |
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 2018-09-30 | 7,274 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 18,008 | USD | 273 |
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 2018-09-30 | 38,833 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 108,873 | USD | 273 |
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 2018-09-30 | 165,062 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -148,891 | USD | 273 |
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
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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"]:
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