SPIRITS TIME INTERNATIONAL, INC.: 10-Q filed 2019-08-19
What SPIRITS TIME INTERNATIONAL, INC. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 22 published measures, 68 facts as tagged in accession 0001551163-19-000222.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001551163-19-000222 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 SPIRITS TIME 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 2019-06-30 | 466,390 | USD | |
| At 2018-12-31 | 546,739 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 780,304 | USD | |
| At 2018-12-31 | 883,559 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -313,914 | USD | |
| At 2019-03-31 | -318,484 | USD | |
| At 2018-12-31 | -336,820 | USD | |
| At 2018-06-30 | -268,660 | USD | |
| At 2018-03-31 | -247,118 | USD | |
| At 2017-12-31 | -234,084 | 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 2019-06-30 | 41,390 | USD | |
| At 2018-12-31 | 121,739 | USD | |
| At 2018-06-30 | 64 | USD | |
| At 2017-12-31 | 534 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -70,430 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -127,093 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -56,663 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -21,542 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -34,576 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -13,034 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -83,349 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -12,345 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 3,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 11,875 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 2019-06-30 | -1,155,731 | USD | |
| At 2018-12-31 | -1,028,638 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -49,583 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -85,566 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -16,182 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -24,034 | USD | 181 |
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 2019-06-30 | 191,390 | USD | |
| At 2018-12-31 | 271,739 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 20,847 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 41,527 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 5,360 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,542 | USD | 181 |
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 2019-06-30 | 780,304 | USD | |
| At 2018-12-31 | 883,559 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 49,583 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 85,566 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 16,182 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 24,034 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 80,470 | USD | |
| At 2018-12-31 | 80,470 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,491 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 17,385 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,734 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,526 | USD | 181 |
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 2019-06-30 | 7,281,005 | shares | |
| At 2018-12-31 | 7,281,005 | 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 2019-06-30 | 834,536 | USD | |
| At 2018-12-31 | 684,537 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -20,847 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -41,527 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -5,360 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -10,542 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 15,683 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- SPIRITS TIME INTERNATIONAL, INC. / CIK 0001434737
- Captured
- 2026-09-21T17:19:43.965Z
- SEC response SHA-256
6943c06633ab01ed9d9e3706fa58385ccfdbbb3a9e309cbb24af22e10d5b823a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001434737.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"])))