EQUATOR Beverage Company: 10-Q/A filed 2022-10-13

Name: EQUATOR Beverage Company: 10-Q/A filed 2022-10-13
Creator: EQUATOR Beverage Company

What EQUATOR Beverage Company reported in its quarterly report amendment filed 2022-10-13 (fiscal Q3 2022): 23 published measures, 75 facts as tagged in accession 0001493152-22-028351.

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: 2022-10-13
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-028351 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
At 2022-09-30	191,182	USD
At 2022-06-30	200,680	USD
At 2022-03-31	245,929	USD
At 2021-12-31	370,553	USD
At 2021-09-30	387,244	USD
At 2021-06-30	454,198	USD
At 2021-03-31	312,731	USD
At 2020-12-31	229,913	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 2022-09-30	9,622	USD
At 2021-12-31	46,481	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
2022-07-01 to 2022-09-30	-33,348	USD	92
2022-01-01 to 2022-09-30	-171,554	USD	273
2022-04-01 to 2022-06-30	-2,827	USD	91
2022-01-01 to 2022-03-31	-135,379	USD	90
2021-07-01 to 2021-09-30	-1,824	USD	92
2021-01-01 to 2021-09-30	91,991	USD	273
2021-04-01 to 2021-06-30	81,172	USD	91
2021-01-01 to 2021-03-31	12,643	USD	90

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
2022-01-01 to 2022-09-30	-144,120	USD	273
2021-01-01 to 2021-09-30	97,852	USD	273

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
2022-07-01 to 2022-09-30	548,973	USD	92
2022-01-01 to 2022-09-30	1,469,732	USD	273
2021-07-01 to 2021-09-30	477,013	USD	92
2021-01-01 to 2021-09-30	1,495,058	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
2022-01-01 to 2022-09-30	107,261	USD	273
2021-01-01 to 2021-09-30	-102,316	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 2022-09-30	-23,561,999	USD
At 2021-12-31	-23,390,445	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	16,092,401	shares	92
2022-01-01 to 2022-09-30	15,732,060	shares	273
2021-07-01 to 2021-09-30	16,000,276	shares	92
2021-01-01 to 2021-09-30	15,593,385	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.01	USD/shares	273
2021-07-01 to 2021-09-30	0	USD/shares	92
2021-01-01 to 2021-09-30	0.01	USD/shares	273

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
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	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
2022-07-01 to 2022-09-30	-30,013	USD	92
2022-01-01 to 2022-09-30	-164,393	USD	273
2021-07-01 to 2021-09-30	-1,824	USD	92
2021-01-01 to 2021-09-30	56,483	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 2022-09-30	579,340	USD
At 2021-12-31	429,497	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 2022-09-30	388,158	USD
At 2021-12-31	58,944	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 2022-09-30	256,679	USD
At 2021-12-31	108,635	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 2022-09-30	250,810	USD
At 2021-12-31	234,566	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
2022-07-01 to 2022-09-30	168,109	USD	92
2022-01-01 to 2022-09-30	503,525	USD	273
2021-07-01 to 2021-09-30	221,747	USD	92
2021-01-01 to 2021-09-30	701,824	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
2022-07-01 to 2022-09-30	380,864	USD	92
2022-01-01 to 2022-09-30	966,207	USD	273
2021-07-01 to 2021-09-30	255,266	USD	92
2021-01-01 to 2021-09-30	793,234	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
2022-07-01 to 2022-09-30	198,122	USD	92
2022-01-01 to 2022-09-30	667,918	USD	273
2021-07-01 to 2021-09-30	223,571	USD	92
2021-01-01 to 2021-09-30	645,341	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 2022-09-30	15,917,115	shares
At 2021-12-31	15,548,790	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
2022-07-01 to 2022-09-30	-33,348	USD	92
2022-01-01 to 2022-09-30	-171,554	USD	273
2021-07-01 to 2021-09-30	-1,824	USD	92
2021-01-01 to 2021-09-30	91,991	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
2022-07-01 to 2022-09-30	-3,335	USD	92
2022-01-01 to 2022-09-30	-7,161	USD	273
2021-01-01 to 2021-09-30	35,508	USD	273

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
2022-01-01 to 2022-09-30	148,044	USD	273
2021-01-01 to 2021-09-30	61,351	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
2022-01-01 to 2022-09-30	16,244	USD	273
2021-01-01 to 2021-09-30	171,902	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"])))