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EQUATOR Beverage Company: 10-Q filed 2023-08-02

What EQUATOR Beverage Company reported in its quarterly report filed 2023-08-02 (fiscal Q2 2023): 26 published measures, 79 facts as tagged in accession 0001477932-23-005693.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-02
Fiscal period
fiscal Q2 2023
Accession
0001477932-23-005693 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

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30171,407USD
At 2023-03-31164,344USD
At 2022-12-31145,867USD
At 2022-06-30200,680USD
At 2022-03-31245,929USD
At 2021-12-31370,553USD

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 2023-06-3035,063USD
At 2022-12-3110,738USD

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 2023-06-3018,830USD91
2023-01-01 to 2023-06-309,971USD181
2023-01-01 to 2023-03-314,485USD90
2022-04-01 to 2022-06-30-2,827USD91
2022-01-01 to 2022-06-30-138,206USD181
2022-01-01 to 2022-03-31-135,379USD90

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 2023-06-30-2,673USD181
2022-01-01 to 2022-06-30-100,016USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30588,478USD91
2023-01-01 to 2023-06-301,104,113USD181
2022-04-01 to 2022-06-30541,102USD91
2022-01-01 to 2022-06-30920,759USD181

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 2023-06-3026,998USD181
2022-01-01 to 2022-06-3057,260USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-23,605,966USD
At 2022-12-31-23,629,281USD

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 2023-06-3016,557,928shares91
2023-01-01 to 2023-06-3016,881,644shares181
2022-04-01 to 2022-06-3015,810,725shares91
2022-01-01 to 2022-06-3015,658,344shares181

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 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-30-0.01USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-13,344USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-300USD181

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 2023-06-3022,086USD91
2023-01-01 to 2023-06-3029,351USD181
2022-04-01 to 2022-06-30113USD91
2022-01-01 to 2022-06-30-134,380USD181

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 2023-06-30537,130USD
At 2022-12-31441,119USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-30365,723USD
At 2022-12-31295,252USD

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 2023-06-30258,671USD91
2023-01-01 to 2023-06-30453,583USD181
2022-04-01 to 2022-06-30188,230USD91
2022-01-01 to 2022-06-30469,796USD181

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 2023-06-30279,252USD
At 2022-12-31268,289USD

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 2023-06-30280,757USD91
2023-01-01 to 2023-06-30482,934USD181
2022-04-01 to 2022-06-30188,343USD91
2022-01-01 to 2022-06-30335,416USD181

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 2023-06-30307,721USD91
2023-01-01 to 2023-06-30621,179USD181
2022-04-01 to 2022-06-30352,759USD91
2022-01-01 to 2022-06-30585,343USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-30258,671USD91
2023-01-01 to 2023-06-30453,583USD181
2022-04-01 to 2022-06-30188,230USD91
2022-01-01 to 2022-06-30469,796USD181

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.

PeriodValueUnitDays
At 2023-06-3016,327,596shares
At 2022-12-3116,230,615shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-06-301,122,047USD
At 2022-06-301,124,666USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-3018,830USD91
2023-01-01 to 2023-06-3023,315USD181
2022-04-01 to 2022-06-30-2,827USD91
2022-01-01 to 2022-06-30-138,206USD181

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 2023-06-3023,315USD181
2022-01-01 to 2022-06-30-138,206USD181

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 2023-06-30-3,256USD91
2023-01-01 to 2023-06-30-6,036USD181
2022-04-01 to 2022-06-30-2,940USD91
2022-01-01 to 2022-06-30-3,826USD181

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 2023-06-30-54,204USD181
2022-01-01 to 2022-06-30-58,105USD181

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 2023-06-30-10,963USD181
2022-01-01 to 2022-06-30-94,245USD181

Inspect the source

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

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/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"])))