VPR Brands, LP.: 10-Q filed 2021-08-19
What VPR Brands, LP. reported in its quarterly report filed 2021-08-19 (fiscal Q2 2021): 24 published measures, 65 facts as tagged in accession 0000891092-21-006212.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-19
- Fiscal period
- fiscal Q2 2021
- Accession
- 0000891092-21-006212 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 2021-06-30 | 1,114,678 | USD | |
| At 2020-12-31 | 908,345 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,193,512 | USD | |
| At 2020-12-31 | 3,150,314 | 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 2021-06-30 | 16,833 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 264,786 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 163,135 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -101,651 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -50,354 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -471,944 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -421,590 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -52,214 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -29,611 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,709,719 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,961,777 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,205,370 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,804,003 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 69,047 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 159,815 | USD | 182 |
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 2021-06-30 | -10,179,038 | USD | |
| At 2020-12-31 | -10,342,173 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 336,009 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 339,663 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 81,027 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -183,292 | USD | 182 |
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 2021-06-30 | 860,052 | USD | |
| At 2020-12-31 | 617,057 | USD |
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 2021-06-30 | 2,397,420 | USD | |
| At 2020-12-31 | 2,509,267 | 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 2021-06-30 | 220,994 | USD | |
| At 2020-12-31 | 19,157 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 457,895 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 995,798 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 372,652 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 849,476 | USD | 182 |
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 2021-06-30 | 509,353 | USD | |
| At 2020-12-31 | 457,736 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 793,904 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,335,461 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 453,679 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 666,184 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 915,815 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,626,316 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 751,691 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,137,819 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 254,626 | USD | |
| At 2020-12-31 | 291,288 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 66,102 | USD | |
| At 2020-12-31 | 58,696 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 307,056 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 205,405 | USD | 181 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 457,895 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 995,798 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 372,652 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 849,476 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -71,223 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -176,528 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -131,381 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -288,652 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 208,065 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 250,090 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 201,837 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -87,271 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 51,617 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -222,329 | USD | 182 |
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"])))