VPR Brands, LP.: 10-Q filed 2021-11-15
What VPR Brands, LP. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 24 published measures, 66 facts as tagged in accession 0000891092-21-007364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0000891092-21-007364 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 2021-09-30 | 1,232,609 | 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 2021-09-30 | 3,359,857 | 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 2021-09-30 | 7,858 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -48,414 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 114,721 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 264,786 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -101,651 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -102,652 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -574,596 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -50,354 | USD | 91 |
| 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 2021-09-30 | -238,952 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -87,781 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,651,215 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,612,992 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 993,509 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,797,512 | USD | 274 |
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 2021-09-30 | 246,810 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 76,585 | USD | 274 |
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 2021-09-30 | -10,227,452 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 47,952 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 387,615 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 38,256 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -145,035 | USD | 274 |
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 2021-09-30 | 996,721 | 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 2021-09-30 | 2,578,849 | 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 2021-09-30 | 276,611 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 489,061 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,484,859 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 393,196 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,242,671 | USD | 274 |
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 2021-09-30 | 442,076 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 537,013 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,872,474 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 431,452 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,097,636 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,114,202 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,740,518 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 562,057 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,699,876 | USD | 274 |
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 2021-09-30 | 235,888 | 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 2021-09-30 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 114,721 | USD | 273 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 489,061 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,484,859 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 393,196 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,242,671 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -96,366 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -272,894 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -140,908 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -429,561 | USD | 274 |
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 2021-09-30 | 315,231 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 373,043 | USD | 274 |
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 2021-09-30 | 257,454 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -75,513 | USD | 274 |
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 2021-09-30 | -15,660 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -203,552 | USD | 274 |
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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