EQUATOR Beverage Company: 10-Q filed 2014-10-02
What EQUATOR Beverage Company reported in its quarterly report filed 2014-10-02 (fiscal Q3 2014): 28 published measures, 72 facts as tagged in accession 0001607062-14-000122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-02
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001607062-14-000122 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 2014-09-30 | 1,181,738 | USD | |
| At 2013-12-31 | 248,148 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 753,020 | USD | |
| At 2013-12-31 | -64,972 | 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 2014-09-30 | 498,353 | USD | |
| At 2013-12-31 | 8,080 | USD | |
| At 2013-09-30 | 46,256 | USD | |
| At 2012-12-31 | 1,379 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,291,204 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,941,648 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -711,948 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,797,108 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,292,011 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -862,702 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,175 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -3,236 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 85,760 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 247,538 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 186,391 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 186,391 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,784,459 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 910,815 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,175 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -3,236 | 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 2014-09-30 | -17,063,370 | USD | |
| At 2013-12-31 | -13,121,722 | 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 2014-09-30 | 3,496 | USD | |
| At 2013-12-31 | 4,470 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,291,300 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,942,053 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -711,948 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,793,501 | 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 2014-09-30 | 1,175,948 | USD | |
| At 2013-12-31 | 237,880 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,658 | USD | 273 |
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 2014-09-30 | 428,718 | USD | |
| At 2013-12-31 | 313,120 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,280,597 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,936,731 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 731,675 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,813,228 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -10,703 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -5,322 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 19,727 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,727 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 96,463 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 252,860 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 166,664 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 166,664 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,280,597 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,936,731 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 731,675 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,813,228 | 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 2014-09-30 | 16,907,396 | shares | |
| At 2013-12-31 | 12,631,485 | 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 2014-09-30 | 17,799,483 | USD | |
| At 2013-12-31 | 13,044,119 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,646 | USD | |
| At 2013-12-31 | 1,553 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,291,204 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,941,648 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -711,948 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,955,571 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,149 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,029 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 7,261 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,819,832 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 448,681 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -38,981 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -30,332 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -440,880 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -224,343 | 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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import json
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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"]:
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