EQUATOR Beverage Company: 10-Q/A filed 2011-08-25

Name: EQUATOR Beverage Company: 10-Q/A filed 2011-08-25
Creator: EQUATOR Beverage Company

What EQUATOR Beverage Company reported in its quarterly report amendment filed 2011-08-25 (fiscal Q2 2011): 25 published measures, 57 facts as tagged in accession 0001144204-11-049748.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-08-25
Fiscal period: fiscal Q2 2011
Accession: 0001144204-11-049748 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 EQUATOR Beverage Company 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 2011-06-30	916,465	USD
At 2010-12-31	208,765	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	2,327,289	USD
At 2010-12-31	3,192,421	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-1,410,824	USD
At 2010-12-31	-2,983,656	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 2011-06-30	442,307	USD
At 2010-12-31	35,015	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
2011-04-01 to 2011-06-30	-3,569,926	USD	91
2011-01-01 to 2011-06-30	-4,105,438	USD	181
2010-04-01 to 2010-06-30	-210,811	USD	91
2010-01-01 to 2010-06-30	-446,024	USD	181

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
2011-01-01 to 2011-06-30	-1,202,857	USD	181
2010-01-01 to 2010-06-30	-79,148	USD	181

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
2011-01-01 to 2011-06-30	222,682	USD	181
2010-01-01 to 2010-06-30	4,300	USD	181

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
2011-01-01 to 2011-06-30	1,906,775	USD	181
2010-01-01 to 2010-06-30	83,448	USD	181

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
2011-01-01 to 2011-06-30	-296,626	USD	181
2010-01-01 to 2010-06-30	-4,300	USD	181

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 2011-06-30	-7,003,730	USD
At 2010-12-31	-3,107,381	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 2011-06-30	350,596	USD
At 2010-12-31	163,750	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
2011-01-01 to 2011-06-30	2,389,920	USD	181

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
2011-04-01 to 2011-06-30	-3,553,917	USD	91
2011-01-01 to 2011-06-30	-4,013,616	USD	181
2010-04-01 to 2010-06-30	-162,775	USD	91
2010-01-01 to 2010-06-30	-351,214	USD	181

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 2011-06-30	481,925	USD
At 2010-12-31	35,015	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
2011-04-01 to 2011-06-30	43,449	USD	91
2011-01-01 to 2011-06-30	119,262	USD	181
2010-04-01 to 2010-06-30	48,036	USD	91
2010-01-01 to 2010-06-30	94,810	USD	181

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 2011-06-30	998,014	USD
At 2010-12-31	1,707,421	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 2011-06-30	8,318	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
2011-04-01 to 2011-06-30	3,553,917	USD	91
2011-01-01 to 2011-06-30	4,013,616	USD	181
2010-04-01 to 2010-06-30	162,775	USD	91
2010-01-01 to 2010-06-30	351,214	USD	181

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
2011-04-01 to 2011-06-30	150,238	USD	91
2011-01-01 to 2011-06-30	275,378	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	58,885,244	shares
At 2010-12-31	123,725,018	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	5,534,021	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
2011-04-01 to 2011-06-30	2,859,627	USD	91
2011-01-01 to 2011-06-30	3,156,230	USD	181
2010-04-01 to 2010-06-30	162,775	USD	91
2010-01-01 to 2010-06-30	351,214	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	35,836	USD	181

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
2011-04-01 to 2011-06-30	-16,009	USD	91
2011-01-01 to 2011-06-30	-91,822	USD	181
2010-04-01 to 2010-06-30	-48,036	USD	91
2010-01-01 to 2010-06-30	-94,810	USD	181

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
2011-01-01 to 2011-06-30	8,318	USD	181

Inspect the source

Entity: EQUATOR Beverage Company / CIK 0001414953
Captured: 2026-09-20T08:02:20.539Z
SEC response SHA-256: 07be2099ca2fa2f6ac18722f4d57d0b0d4e593457420b51b396f95a336c0a5dc

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001414953.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"])))