EQUATOR Beverage Company: 10-Q filed 2021-11-15
What EQUATOR Beverage Company reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 22 published measures, 57 facts as tagged in accession 0001493152-21-028527.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-028527 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 2021-09-30 | 387,244 | USD | |
| At 2020-12-31 | 249,913 | 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 2021-09-30 | 45,769 | USD | |
| At 2020-12-31 | 50,233 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,824 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 91,991 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 44,999 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -6,903 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 97,852 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -54,570 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 477,013 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,495,058 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 572,620 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,450,587 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -102,316 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 30,258 | USD | 274 |
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 2021-09-30 | -23,338,346 | USD | |
| At 2020-12-31 | -23,430,337 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 147,656 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 140,936 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,824 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 56,483 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 43,005 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -9,123 | USD | 274 |
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 2021-09-30 | 555,697 | USD | |
| At 2020-12-31 | 341,588 | 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 2021-09-30 | 168,453 | USD | |
| At 2020-12-31 | 91,675 | 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 2021-09-30 | 134,913 | USD | |
| At 2020-12-31 | 73,562 | USD |
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 2021-09-30 | 346,073 | USD | |
| At 2020-12-31 | 174,171 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 221,747 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 701,824 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 269,803 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 701,309 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 255,266 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 793,234 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 302,817 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 749,278 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 223,571 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 645,341 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 226,798 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 710,432 | USD | 274 |
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 2021-09-30 | 30,809,080 | shares | |
| At 2020-12-31 | 30,610,240 | shares |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,824 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 91,991 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 43,005 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -6,903 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 35,508 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 2,220 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 61,351 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 102,060 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 171,902 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 42,934 | USD | 274 |
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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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"])))