VPR Brands, LP.: 10-Q filed 2019-11-12
What VPR Brands, LP. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 28 published measures, 75 facts as tagged in accession 0001493152-19-016890.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-12
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-016890 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 2019-09-30 | 1,245,278 | USD | |
| At 2018-12-31 | 767,209 | 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 2019-09-30 | 26,872 | USD | |
| At 2018-12-31 | 58,323 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -152,521 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -480,058 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -188,853 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -138,684 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -120,718 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -301,665 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -31,527 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -149,420 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,085,582 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -297,420 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,435,063 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,334,358 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,271,317 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,487,265 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,054,131 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 434,594 | 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 2019-09-30 | -9,079,442 | USD | |
| At 2018-12-31 | -8,599,384 | 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 2019-09-30 | 938 | USD | |
| At 2018-12-31 | 8,500 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 84,313 | USD | 273 |
| 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -65,014 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -129,106 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 19,437 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 153,051 | 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 2019-09-30 | 1,227,711 | USD | |
| At 2018-12-31 | 749,085 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 41,519 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 195,214 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 128,933 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 309,544 | 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 2019-09-30 | 2,224,516 | USD | |
| At 2018-12-31 | 1,350,702 | 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 2019-09-30 | 244,084 | USD | |
| At 2018-12-31 | 217,902 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 675,648 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,834,985 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 374,751 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,315,250 | 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 2019-09-30 | 669,197 | USD | |
| At 2018-12-31 | 413,289 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 610,634 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,705,879 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 394,188 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,468,301 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 824,429 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,628,479 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 877,129 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,018,964 | USD | 273 |
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 2019-09-30 | 15,840 | 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 2019-09-30 | 7,397 | 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 2019-09-30 | 789 | USD | |
| At 2018-12-31 | 9,624 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 675,648 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,834,985 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 374,751 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,315,250 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 16,397 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 16,350 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -87,507 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -350,952 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -140,155 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -454,716 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 300,990 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 309,544 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 7,397 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 26,182 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 38,833 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 255,908 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 165,062 | 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
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"]:
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