VPR Brands, LP.: 10-Q filed 2013-11-06
What VPR Brands, LP. reported in its quarterly report filed 2013-11-06 (fiscal Q3 2013): 14 published measures, 48 facts as tagged in accession 0001376231-13-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-06
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001376231-13-000010 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 2013-09-30 | 210 | USD | |
| At 2012-12-31 | 210 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 33,371 | USD | |
| At 2012-12-31 | 30,173 | 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 2013-09-30 | 0 | USD | |
| At 2013-06-30 | 0 | USD | |
| At 2012-12-31 | 0 | USD | |
| At 2012-09-30 | 0 | USD | |
| At 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | USD | |
| At 2004-07-18 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,187 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,198 | USD | 273 |
| 2004-07-19 to 2013-09-30 | -122,129 | USD | 3361 |
| 2012-01-01 to 2012-12-31 | -6,096 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -1,373 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,411 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,187 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,198 | USD | 273 |
| 2004-07-19 to 2013-09-30 | -111,876 | USD | 3361 |
| 2012-07-01 to 2012-09-30 | -1,373 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,583 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-07-19 to 2013-09-30 | 6,303 | USD | 3361 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,187 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,198 | USD | 273 |
| 2004-07-19 to 2013-09-30 | 112,264 | USD | 3361 |
| 2012-07-01 to 2012-09-30 | 1,373 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,583 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-07-19 to 2013-09-30 | -2,500 | USD | 3361 |
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 2013-09-30 | -122,129 | USD | |
| At 2012-12-31 | -118,931 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,187 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,198 | USD | 273 |
| 2004-07-19 to 2013-09-30 | 128,432 | USD | 3361 |
| 2012-07-01 to 2012-09-30 | 1,373 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,411 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-07-19 to 2013-09-30 | 3,017 | USD | 3361 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,187 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,198 | USD | 273 |
| 2004-07-19 to 2013-09-30 | -122,129 | USD | 3361 |
| 2012-07-01 to 2012-09-30 | -1,373 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,411 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,187 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,198 | USD | 273 |
| 2004-07-19 to 2013-09-30 | 125,415 | USD | 3361 |
| 2012-07-01 to 2012-09-30 | 1,373 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,411 | USD | 274 |
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 |
|---|---|---|---|
| 2004-07-19 to 2013-09-30 | 2,500 | USD | 3361 |
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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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"])))