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EQUATOR Beverage Company: 10-Q filed 2016-07-13

What EQUATOR Beverage Company reported in its quarterly report filed 2016-07-13 (fiscal Q2 2016): 26 published measures, 64 facts as tagged in accession 0001607062-16-000901.

This filing

Form
10-Q (quarterly report)
Filed
2016-07-13
Fiscal period
fiscal Q2 2016
Accession
0001607062-16-000901 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.

PeriodValueUnitDays
At 2016-06-30483,770USD
At 2015-12-31104,325USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30379,859USD
At 2015-12-3184,545USD

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.

PeriodValueUnitDays
At 2016-06-3011,718USD
At 2015-12-3115,442USD
At 2015-06-3085,665USD
At 2014-12-31345,616USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30348,512USD91
2015-01-01 to 2015-12-31417,223USD365
2015-04-01 to 2015-06-30-1,777,138USD91
2015-01-01 to 2015-06-30477,223USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-341,224USD182
2015-01-01 to 2015-06-30-258,810USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,141USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30411,803USD91
2016-01-01 to 2016-06-30662,515USD182
2015-04-01 to 2015-06-3077,721USD91
2015-01-01 to 2015-06-30146,606USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30337,500USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,141USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-20,854,927USD
At 2015-12-31-20,124,853USD

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.

PeriodValueUnitDays
At 2016-06-30745USD
At 2015-12-311,811USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3037,618USD182
2015-01-01 to 2015-06-3038,695USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-347,814USD91
2016-01-01 to 2016-06-30-729,376USD182
2015-04-01 to 2015-06-301,769,620USD91
2015-01-01 to 2015-06-30-895,467USD181

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.

PeriodValueUnitDays
At 2016-06-30479,727USD
At 2015-12-3199,736USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-30103,911USD
At 2015-12-3119,780USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30522,125USD91
2016-01-01 to 2016-06-301,008,265USD182
2015-04-01 to 2015-06-30-1,816,199USD91
2015-01-01 to 2015-06-30579,607USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30174,311USD91
2016-01-01 to 2016-06-30278,889USD182
2015-04-01 to 2015-06-30-46,579USD91
2015-01-01 to 2015-06-30-315,860USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30237,492USD91
2016-01-01 to 2016-06-30383,626USD182
2015-04-01 to 2015-06-30124,300USD91
2015-01-01 to 2015-06-30462,466USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30522,125USD91
2016-01-01 to 2016-06-301,008,265USD182
2015-04-01 to 2015-06-30436,886USD91
2015-01-01 to 2015-06-301,056,830USD181

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.

PeriodValueUnitDays
At 2016-06-3018,273,876shares
At 2015-12-3117,309,590shares

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.

PeriodValueUnitDays
At 2016-06-3021,216,512USD
At 2015-12-3120,192,089USD

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.

PeriodValueUnitDays
At 2016-06-30780USD
At 2015-12-31935USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-06-30184USD182
2015-01-01 to 2015-06-30725USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30337,500USD182

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-175,622USD182
2015-01-01 to 2015-06-3015,167USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-194,072USD182
2015-01-01 to 2015-06-30367,683USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))