Value Exchange International, Inc.: 10-Q filed 2014-05-08

Name: Value Exchange International, Inc.: 10-Q filed 2014-05-08
Creator: Value Exchange International, Inc.

What Value Exchange International, Inc. reported in its quarterly report filed 2014-05-08 (fiscal Q3 2013): 20 published measures, 67 facts as tagged in accession 0001078782-14-000819.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-08
Fiscal period: fiscal Q3 2013
Accession: 0001078782-14-000819 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 Value Exchange International, Inc. 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 2013-05-31	0	USD
At 2012-08-31	0	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-05-31	187,480	USD
At 2012-08-31	176,671	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-05-31	-187,480	USD
At 2012-08-31	-176,671	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 2013-05-31	0	USD
At 2012-08-31	0	USD
At 2012-05-31	0	USD
At 2011-08-31	0	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
2013-03-01 to 2013-05-31	0	USD	92
2012-09-01 to 2013-05-31	-10,809	USD	273
2007-06-27 to 2013-05-31	-1,229,200	USD	2166
2012-03-01 to 2012-05-31	-11,819	USD	92
2011-09-01 to 2012-05-31	-76,266	USD	274

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
2012-09-01 to 2013-05-31	-2,553	USD	273
2007-06-27 to 2013-05-31	-164,725	USD	2166
2011-09-01 to 2012-05-31	-61,676	USD	274

Revenue

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

Period	Unit	Days
2013-03-01 to 2013-05-31	USD	92
2012-09-01 to 2013-05-31	USD	273
2007-06-27 to 2013-05-31	USD	2166
2012-03-01 to 2012-05-31	USD	92
2011-09-01 to 2012-05-31	USD	274

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
2012-09-01 to 2013-05-31	2,553	USD	273
2007-06-27 to 2013-05-31	164,725	USD	2166
2011-09-01 to 2012-05-31	61,676	USD	274

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 2013-05-31	1,229,200	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
2013-03-01 to 2013-05-31	-17,069	USD	92
2012-09-01 to 2013-05-31	-50,597	USD	273
2007-06-27 to 2013-05-31	-1,238,768	USD	2166
2012-03-01 to 2012-05-31	-11,051	USD	92
2011-09-01 to 2012-05-31	-74,473	USD	274

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
2013-03-01 to 2013-05-31	-997	USD	92
2012-09-01 to 2013-05-31	-2,956	USD	273
2007-06-27 to 2013-05-31	-9,338	USD	2166
2012-03-01 to 2012-05-31	-768	USD	92
2011-09-01 to 2012-05-31	-1,793	USD	274

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
2013-03-01 to 2013-05-31	17,069	USD	92
2012-09-01 to 2013-05-31	50,597	USD	273
2007-06-27 to 2013-05-31	1,238,768	USD	2166
2012-03-01 to 2012-05-31	11,051	USD	92
2011-09-01 to 2012-05-31	74,473	USD	274

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 2013-05-31	12,000,030	shares
At 2012-08-31	12,000,030	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 2013-05-31	1,041,600	USD
At 2012-08-31	1,041,600	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-05-31	5,160	USD
At 2012-08-31	2,568	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-09-01 to 2013-05-31	-10,809	USD	273
2007-06-27 to 2013-05-31	-1,229,200	USD	2166
2011-09-01 to 2012-05-31	-76,266	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-03-01 to 2013-05-31	16,895	USD	92
2012-09-01 to 2013-05-31	48,884	USD	273
2007-06-27 to 2013-05-31	1,226,641	USD	2166
2012-03-01 to 2012-05-31	11,051	USD	92
2011-09-01 to 2012-05-31	73,992	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-03-01 to 2013-05-31	-997	USD	92
2012-09-01 to 2013-05-31	39,788	USD	273
2007-06-27 to 2013-05-31	-1,229,200	USD	2166
2012-03-01 to 2012-05-31	-768	USD	92
2011-09-01 to 2012-05-31	-76,266	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2012-09-01 to 2013-05-31	USD	273
2007-06-27 to 2013-05-31	USD	2166
2011-09-01 to 2012-05-31	USD	274

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
2012-09-01 to 2013-05-31	0	USD	273
2007-06-27 to 2013-05-31	85,130	USD	2166
2011-09-01 to 2012-05-31	0	USD	274

Inspect the source

Entity: Value Exchange International, Inc. / CIK 0001417664
Captured: 2026-09-21T17:19:02.235Z
SEC response SHA-256: 3e90ba6c8d9832833a10ec8a0d08003e8b5202eb0800ded9c1f7a17b9c060e88

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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/0001417664.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"])))