EQUATOR Beverage Company: 10-Q/A filed 2016-02-16

Name: EQUATOR Beverage Company: 10-Q/A filed 2016-02-16
Creator: EQUATOR Beverage Company

What EQUATOR Beverage Company reported in its quarterly report amendment filed 2016-02-16 (fiscal Q3 2015): 25 published measures, 66 facts as tagged in accession 0001607062-16-000673.

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: 2016-02-16
Fiscal period: fiscal Q3 2015
Accession: 0001607062-16-000673 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 2015-09-30	192,049	USD
At 2014-12-31	879,400	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	174,954	USD
At 2014-12-31	116,566	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
At 2015-09-30	154,927	USD
At 2014-12-31	345,616	USD
At 2014-09-30	498,353	USD
At 2013-12-31	8,080	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
2015-07-01 to 2015-09-30	449,989	USD	92
2015-01-01 to 2015-09-30	1,344,535	USD	273
2014-07-01 to 2014-09-30	1,291,204	USD	92
2014-01-01 to 2014-09-30	3,941,648	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
2015-01-01 to 2015-09-30	-339,162	USD	273
2014-01-01 to 2014-09-30	-1,292,011	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
2015-01-01 to 2015-09-30	1,527	USD	273
2014-01-01 to 2014-09-30	2,175	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
2015-07-01 to 2015-09-30	43,475	USD	92
2015-01-01 to 2015-09-30	190,081	USD	273
2014-07-01 to 2014-09-30	85,760	USD	92
2014-01-01 to 2014-09-30	247,538	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
2015-01-01 to 2015-09-30	150,000	USD	273
2014-01-01 to 2014-09-30	1,784,459	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
2015-01-01 to 2015-09-30	1,527	USD	273
2014-01-01 to 2014-09-30	2,175	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 2015-09-30	-19,343,847	USD
At 2014-12-31	-18,336,844	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 2015-09-30	2,020	USD
At 2014-12-31	2,603	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
2015-07-01 to 2015-09-30	-449,989	USD	92
2015-01-01 to 2015-09-30	-1,345,456	USD	273
2014-07-01 to 2014-09-30	-1,291,300	USD	92
2014-01-01 to 2014-09-30	-3,942,053	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 2015-09-30	187,251	USD
At 2014-12-31	874,503	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 2015-09-30	17,095	USD
At 2014-12-31	762,834	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
2015-07-01 to 2015-09-30	411,629	USD	92
2015-01-01 to 2015-09-30	1,214,969	USD	273
2014-07-01 to 2014-09-30	1,280,597	USD	92
2014-01-01 to 2014-09-30	3,936,731	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
2015-07-01 to 2015-09-30	-38,360	USD	92
2015-01-01 to 2015-09-30	-130,487	USD	273
2014-07-01 to 2014-09-30	-10,703	USD	92
2014-01-01 to 2014-09-30	-5,322	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
2015-07-01 to 2015-09-30	81,835	USD	92
2015-01-01 to 2015-09-30	320,568	USD	273
2014-07-01 to 2014-09-30	96,463	USD	92
2014-01-01 to 2014-09-30	252,860	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
2015-07-01 to 2015-09-30	351,629	USD	92
2015-01-01 to 2015-09-30	1,632,192	USD	273
2014-07-01 to 2014-09-30	1,026,985	USD	92
2014-01-01 to 2014-09-30	3,498,879	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 2015-09-30	17,883,881	shares
At 2014-12-31	16,907,396	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 2015-09-30	19,500,917	USD
At 2014-12-31	18,436,503	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 2015-09-30	2,845	USD
At 2014-12-31	5,539	USD

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
2015-01-01 to 2015-09-30	1,303	USD	273
2014-01-01 to 2014-09-30	3,149	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
2015-01-01 to 2015-09-30	150,000	USD	273
2014-01-01 to 2014-09-30	1,819,832	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
2015-01-01 to 2015-09-30	27,048	USD	273
2014-01-01 to 2014-09-30	-38,981	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
2015-01-01 to 2015-09-30	445,328	USD	273
2014-01-01 to 2014-09-30	-440,880	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"])))