EQUATOR Beverage Company: 10-Q filed 2020-11-16

Name: EQUATOR Beverage Company: 10-Q filed 2020-11-16
Creator: EQUATOR Beverage Company

What EQUATOR Beverage Company reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 24 published measures, 62 facts as tagged in accession 0001493152-20-021578.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-16
Fiscal period: fiscal Q3 2020
Accession: 0001493152-20-021578 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.

Period	Value	Unit	Days
At 2020-09-30	300,143	USD
At 2019-12-31	171,360	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 2020-09-30	31,666	USD
At 2019-12-31	55,978	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
2020-07-01 to 2020-09-30	44,999	USD	92
2020-01-01 to 2020-09-30	-6,903	USD	274
2019-07-01 to 2019-09-30	-34,625	USD	92
2019-01-01 to 2019-09-30	-210,208	USD	273

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
2020-01-01 to 2020-09-30	-54,571	USD	274
2019-01-01 to 2019-09-30	-17,934	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	572,620	USD	92
2020-01-01 to 2020-09-30	1,450,587	USD	274
2019-07-01 to 2019-09-30	503,338	USD	92
2019-01-01 to 2019-09-30	1,346,573	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
2020-01-01 to 2020-09-30	30,258	USD	274
2019-01-01 to 2019-09-30	-750	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 2020-09-30	-23,353,521	USD
At 2019-12-31	-23,346,618	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-1,994	USD	92

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
2020-01-01 to 2020-09-30	140,936	USD	274
2019-01-01 to 2019-09-30	222,100	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
2020-07-01 to 2020-09-30	43,005	USD	92
2020-01-01 to 2020-09-30	-9,123	USD	274
2019-07-01 to 2019-09-30	-34,625	USD	92
2019-01-01 to 2019-09-30	-210,208	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 2020-09-30	461,754	USD
At 2019-12-31	337,608	USD

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 2020-09-30	161,611	USD
At 2019-12-31	166,248	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 2020-09-30	177,147	USD
At 2019-12-31	75,087	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
2020-07-01 to 2020-09-30	226,799	USD	92
2020-01-01 to 2020-09-30	710,432	USD	274
2019-07-01 to 2019-09-30	275,857	USD	92
2019-01-01 to 2019-09-30	864,562	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 2020-09-30	218,653	USD
At 2019-12-31	175,719	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
2020-07-01 to 2020-09-30	269,803	USD	92
2020-01-01 to 2020-09-30	701,309	USD	274
2019-07-01 to 2019-09-30	241,232	USD	92
2019-01-01 to 2019-09-30	654,354	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
2020-07-01 to 2020-09-30	302,817	USD	92
2020-01-01 to 2020-09-30	749,278	USD	274
2019-07-01 to 2019-09-30	262,106	USD	92
2019-01-01 to 2019-09-30	692,219	USD	273

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.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	226,799	USD	92
2020-01-01 to 2020-09-30	710,432	USD	274
2019-07-01 to 2019-09-30	275,857	USD	92
2019-01-01 to 2019-09-30	864,562	USD	273

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 2020-09-30	30,338,044	shares
At 2019-12-31	29,351,294	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 2020-09-30	23,623,326	USD
At 2019-12-31	23,488,626	USD

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.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	43,005	USD	92
2020-01-01 to 2020-09-30	-6,903	USD	274
2019-07-01 to 2019-09-30	-34,625	USD	92
2019-01-01 to 2019-09-30	-210,208	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
2020-01-01 to 2020-09-30	2,219	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
2020-01-01 to 2020-09-30	102,060	USD	274
2019-01-01 to 2019-09-30	5,307	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
2020-01-01 to 2020-09-30	42,934	USD	274
2019-01-01 to 2019-09-30	10,227	USD	273

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"])))