VPR Brands, LP.: 10-Q filed 2016-11-21

Name: VPR Brands, LP.: 10-Q filed 2016-11-21
Creator: VPR Brands, LP.

What VPR Brands, LP. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 24 published measures, 54 facts as tagged in accession 0001580957-16-000959.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-21
Fiscal period: fiscal Q3 2016
Accession: 0001580957-16-000959 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 2016-09-30	913,825	USD
At 2015-12-31	59,350	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	852,511	USD
At 2015-12-31	16,815	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
At 2016-09-30	214,192	USD
At 2015-12-31	4,650	USD
At 2015-09-30	75,616	USD
At 2014-12-31	9,442	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
2016-07-01 to 2016-09-30	-121,583	USD	92
2016-01-01 to 2016-09-30	-208,821	USD	274
2015-01-01 to 2015-12-31	-93,447	USD	365
2015-07-01 to 2015-09-30	-18,662	USD	92
2015-01-01 to 2015-09-30	-48,565	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	10,446	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
2016-07-01 to 2016-09-30	608,354	USD	92
2016-01-01 to 2016-09-30	669,880	USD	274
2015-01-01 to 2015-09-30	342	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 2016-09-30	-5,846,919	USD
At 2015-12-31	-5,638,098	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 2016-09-30	10,446	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
2016-07-01 to 2016-09-30	-114,302	USD	92
2016-01-01 to 2016-09-30	-201,540	USD	274
2015-07-01 to 2015-09-30	-18,662	USD	92
2015-01-01 to 2015-09-30	-48,565	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 2016-09-30	876,094	USD
At 2015-12-31	59,350	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
2016-07-01 to 2016-09-30	7,293	USD	92
2016-01-01 to 2016-09-30	7,293	USD	274

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 2016-09-30	305,593	USD
At 2015-12-31	16,815	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 2016-09-30	445,831	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
2016-07-01 to 2016-09-30	312,856	USD	92
2016-01-01 to 2016-09-30	424,684	USD	274
2015-07-01 to 2015-09-30	18,662	USD	92
2015-01-01 to 2015-09-30	48,907	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 2016-09-30	216,071	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
2016-07-01 to 2016-09-30	198,554	USD	92
2016-01-01 to 2016-09-30	223,144	USD	274
2015-01-01 to 2015-09-30	342	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
2016-07-01 to 2016-09-30	409,800	USD	92
2016-01-01 to 2016-09-30	446,736	USD	274

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-09-30	0	USD
At 2015-12-31	0	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 2016-09-30	27,285	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
2016-07-01 to 2016-09-30	312,856	USD	92
2016-01-01 to 2016-09-30	424,684	USD	274
2015-07-01 to 2015-09-30	18,662	USD	92
2015-01-01 to 2015-09-30	48,907	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
2016-07-01 to 2016-09-30	-7,281	USD	92
2016-01-01 to 2016-09-30	-7,281	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
2016-01-01 to 2016-09-30	-219,353	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
2016-01-01 to 2016-09-30	474,814	USD	274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	42,778	USD	274
2015-01-01 to 2015-09-30	-4,260	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

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"])))