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VPR Brands, LP.: 10-Q filed 2023-08-14

What VPR Brands, LP. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 30 published measures, 90 facts as tagged in accession 0001213900-23-067017.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-067017 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.

PeriodValueUnitDays
At 2023-06-302,112,699USD
At 2022-12-311,632,528USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-303,477,555USD
At 2022-12-313,951,020USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-1,364,856USD
At 2023-03-31-2,293,178USD
At 2022-12-31-2,318,492USD
At 2022-06-30-2,188,303USD
At 2022-03-31-2,262,036USD
At 2021-12-31-2,114,795USD

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.

PeriodValueUnitDays
At 2023-06-30719,505USD
At 2022-12-3122,421USD

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
2023-04-01 to 2023-06-30928,322USD91
2023-01-01 to 2023-06-30953,636USD181
2023-01-01 to 2023-03-3125,314USD90
2022-04-01 to 2022-06-3073,733USD91
2022-01-01 to 2022-06-30-73,508USD181
2022-01-01 to 2022-03-31-147,241USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,289,700USD181
2022-01-01 to 2022-06-30-273,041USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,909,529USD91
2023-01-01 to 2023-06-304,990,550USD181
2022-04-01 to 2022-06-30920,705USD91
2022-01-01 to 2022-06-301,975,937USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-592,616USD181
2022-01-01 to 2022-06-30275,957USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-9,465,060USD
At 2022-12-31-10,418,696USD

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
2023-04-01 to 2023-06-3088,804,035shares91
2023-01-01 to 2023-06-3088,804,035shares181
2022-04-01 to 2022-06-3088,804,035shares91
2022-01-01 to 2022-06-3088,804,035shares181

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
2023-04-01 to 2023-06-3095,452,933shares91
2023-01-01 to 2023-06-3088,804,035shares181
2022-04-01 to 2022-06-3088,804,035shares91
2022-01-01 to 2022-06-3088,804,035shares181

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
2023-04-01 to 2023-06-300.01USD/shares91
2023-01-01 to 2023-06-300.01USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

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
2023-04-01 to 2023-06-300.01USD/shares91
2023-01-01 to 2023-06-300.01USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

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
2023-04-01 to 2023-06-30642,189USD91
2023-01-01 to 2023-06-30761,201USD181
2022-04-01 to 2022-06-30-92,887USD91
2022-01-01 to 2022-06-30-182,218USD181

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 2023-06-301,981,164USD
At 2022-12-311,488,673USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3072,343USD91
2023-01-01 to 2023-06-30148,428USD181
2022-04-01 to 2022-06-30107,262USD91
2022-01-01 to 2022-06-30199,809USD181

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 2023-06-30441,424USD
At 2022-12-31355,280USD

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
2023-04-01 to 2023-06-30452,903USD91
2023-01-01 to 2023-06-30857,564USD181
2022-04-01 to 2022-06-30460,470USD91
2022-01-01 to 2022-06-30975,913USD181

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 2023-06-30559,764USD
At 2022-12-31474,883USD

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
2023-04-01 to 2023-06-301,095,092USD91
2023-01-01 to 2023-06-301,618,765USD181
2022-04-01 to 2022-06-30367,583USD91
2022-01-01 to 2022-06-30793,695USD181

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
2023-04-01 to 2023-06-30814,437USD91
2023-01-01 to 2023-06-303,371,785USD181
2022-04-01 to 2022-06-30553,122USD91
2022-01-01 to 2022-06-301,182,242USD181

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 2023-06-30131,535USD
At 2022-12-31143,855USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-302,924,117USD
At 2022-12-313,427,149USD

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 2023-06-30883,334USD

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
2023-01-01 to 2023-06-30953,636USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30452,903USD91
2023-01-01 to 2023-06-30857,564USD181
2022-04-01 to 2022-06-30460,470USD91
2022-01-01 to 2022-06-30975,913USD181

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
2023-04-01 to 2023-06-30286,133USD91
2023-01-01 to 2023-06-30192,435USD181
2022-04-01 to 2022-06-30166,620USD91
2022-01-01 to 2022-06-30108,710USD181

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
2023-01-01 to 2023-06-30211,332USD181
2022-01-01 to 2022-06-30113,160USD181

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
2023-01-01 to 2023-06-3086,144USD181
2022-01-01 to 2022-06-30-116,560USD181

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
2023-01-01 to 2023-06-3084,881USD181
2022-01-01 to 2022-06-3067,598USD181

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

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.

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Read the published dataset with Python
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"])))