EQUATOR Beverage Company: 10-Q filed 2018-10-30
What EQUATOR Beverage Company reported in its quarterly report filed 2018-10-30 (fiscal Q3 2018): 21 published measures, 55 facts as tagged in accession 0001607062-18-000373.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-30
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001607062-18-000373 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 2018-09-30 | 374,481 | USD | |
| At 2017-12-31 | 393,840 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 260,573 | USD | |
| At 2017-12-31 | 364,332 | 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 2018-09-30 | 11,815 | USD | |
| At 2017-12-31 | 22,357 | USD | |
| At 2017-09-30 | 46,387 | USD | |
| At 2016-12-31 | 38,668 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 139,196 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 277,945 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 18,778 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,044,577 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,094 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 7,719 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 489,778 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,283,086 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 439,560 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,025,597 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -14,636 | 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 2018-09-30 | -22,903,604 | USD | |
| At 2017-12-31 | -22,625,658 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 214,690 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -139,196 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -277,945 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -18,778 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,046,757 | 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 2018-09-30 | 369,963 | USD | |
| At 2017-12-31 | 389,322 | 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 2018-09-30 | 113,908 | USD | |
| At 2017-12-31 | 29,508 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 14,636 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 374,722 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 864,427 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 206,029 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,450,540 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 235,526 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 586,482 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 187,251 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 403,783 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 254,251 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 696,604 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 252,309 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 621,814 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 374,722 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 864,427 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 206,029 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,450,540 | 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 2018-09-30 | 27,566,423 | shares | |
| At 2017-12-31 | 26,667,781 | 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 2018-09-30 | 23,136,611 | USD | |
| At 2017-12-31 | 22,963,323 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -57,648 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -128,954 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 101,589 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 80,880 | 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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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"])))