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EQUATOR Beverage Company: 10-Q filed 2020-08-14

What EQUATOR Beverage Company reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 19 published measures, 54 facts as tagged in accession 0001607062-20-000223.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001607062-20-000223 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.

PeriodValueUnitDays
At 2020-06-30211,596USD
At 2019-12-31171,360USD

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 2020-06-3014,878USD
At 2019-12-3155,978USD
At 2019-06-3012,963USD
At 2018-12-3124,031USD

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
2020-04-01 to 2020-06-304,710USD91
2020-01-01 to 2020-06-30-51,903USD182
2019-04-01 to 2019-06-30-97,437USD91
2019-01-01 to 2019-06-30-175,584USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-71,359USD182
2019-01-01 to 2019-06-30-10,317USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30437,878USD91
2020-01-01 to 2020-06-30877,867USD182
2019-04-01 to 2019-06-30434,738USD91
2019-01-01 to 2019-06-30843,235USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3030,258USD182
2019-01-01 to 2019-06-30-750USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-23,398,521USD
At 2019-12-31-23,346,618USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,994USD91
2020-01-01 to 2020-06-301,994USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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
2020-04-01 to 2020-06-304,485USD91
2020-01-01 to 2020-06-30-52,128USD182
2019-04-01 to 2019-06-30-97,437USD91
2019-01-01 to 2019-06-30-175,584USD181

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 2020-06-30386,652USD
At 2019-12-31337,608USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-30175,056USD
At 2019-12-31166,248USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-30213,142USD
At 2019-12-31175,719USD

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
2020-04-01 to 2020-06-30228,465USD91
2020-01-01 to 2020-06-30431,505USD182
2019-04-01 to 2019-06-30205,257USD91
2019-01-01 to 2019-06-30413,122USD181

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
2020-04-01 to 2020-06-30209,412USD91
2020-01-01 to 2020-06-30446,462USD182
2019-04-01 to 2019-06-30229,480USD91
2019-01-01 to 2019-06-30430,113USD181

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
2020-04-01 to 2020-06-30223,981USD91
2020-01-01 to 2020-06-30483,633USD182
2019-04-01 to 2019-06-30302,694USD91
2019-01-01 to 2019-06-30588,705USD181

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 2020-06-3029,924,544shares
At 2019-12-3129,351,294shares

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 2020-06-3023,580,192USD
At 2019-12-3123,488,626USD

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
2020-01-01 to 2020-06-3021,540USD182
2019-01-01 to 2019-06-3016,876USD181

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
2020-01-01 to 2020-06-3037,424USD182
2019-01-01 to 2019-06-3034,280USD181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))