Vegalab, Inc.: 10-Q filed 2018-08-30

Name: Vegalab, Inc.: 10-Q filed 2018-08-30
Creator: Vegalab, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Vegalab, Inc. reported in its quarterly report filed 2018-08-30 (fiscal Q2 2018): 32 published measures, 81 facts as tagged in accession 0001575872-18-000181.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-30
Fiscal period: fiscal Q2 2018
Accession: 0001575872-18-000181 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Vegalab, 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 2018-06-30	10,374,274	USD
At 2017-12-31	4,787,476	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	4,714,309	USD
At 2017-12-31	2,438,280	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	5,659,965	USD
At 2017-12-31	2,349,196	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
2018-04-01 to 2018-06-30	-1,018,350	USD	91
2018-01-01 to 2018-06-30	-1,075,119	USD	181
2017-04-01 to 2017-06-30	-253,844	USD	91
2017-01-01 to 2017-06-30	-478,992	USD	181

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 2018-06-30	217,336	USD	181
2017-01-01 to 2017-06-30	-335,629	USD	181

Capital expenditure payments

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

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	354,762	USD	181
2017-01-01 to 2017-06-30	10,395	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
2018-01-01 to 2018-06-30	-2,932	USD	181
2017-01-01 to 2017-06-30	472,293	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
2018-01-01 to 2018-06-30	-334,768	USD	181
2017-01-01 to 2017-06-30	-10,395	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 2018-06-30	-3,540,574	USD
At 2017-12-31	-2,465,455	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
2018-04-01 to 2018-06-30	0	USD	91
2018-01-01 to 2018-06-30	0	USD	181
2017-04-01 to 2017-06-30	0	USD	91
2017-01-01 to 2017-06-30	-17,036	USD	181

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.

Period	Value	Unit	Days
At 2018-06-30	1,110,243	USD
At 2017-12-31	821,322	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
2018-04-01 to 2018-06-30	-1,007,963	USD	91
2018-01-01 to 2018-06-30	-1,057,367	USD	181
2017-04-01 to 2017-06-30	-252,445	USD	91
2017-01-01 to 2017-06-30	-492,315	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 2018-06-30	5,132,191	USD
At 2017-12-31	3,951,654	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 2018-06-30	4,345,048	USD
At 2017-12-31	1,991,087	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2018-06-30	1,151,407	USD
At 2017-12-31	0	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-06-30	964,005	USD
At 2017-12-31	1,674,583	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
2018-04-01 to 2018-06-30	717,470	USD	91
2018-01-01 to 2018-06-30	2,359,402	USD	181
2017-04-01 to 2017-06-30	298,148	USD	91
2017-01-01 to 2017-06-30	557,383	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 2018-06-30	3,659,107	USD
At 2017-12-31	1,595,148	USD

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
2018-04-01 to 2018-06-30	-290,493	USD	91
2018-01-01 to 2018-06-30	1,302,035	USD	181
2017-04-01 to 2017-06-30	45,703	USD	91
2017-01-01 to 2017-06-30	65,068	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 2018-06-30	23,787,897	shares
At 2017-12-31	23,162,897	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 2018-06-30	9,176,752	USD
At 2017-12-31	4,791,488	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-06-30	1,239,207	USD
At 2017-12-31	1,021,865	USD

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.

Period	Value	Unit	Days
At 2018-06-30	128,964	USD
At 2017-12-31	20,362	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2018-06-30	2,963,751	USD
At 2017-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	-1,018,350	USD	91
2018-01-01 to 2018-06-30	-1,075,119	USD	181
2017-04-01 to 2017-06-30	-253,844	USD	91
2017-01-01 to 2017-06-30	-496,028	USD	181

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
2018-04-01 to 2018-06-30	717,470	USD	91
2018-01-01 to 2018-06-30	2,359,402	USD	181
2017-04-01 to 2017-06-30	298,148	USD	91
2017-01-01 to 2017-06-30	557,383	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	44,204	USD	91
2018-01-01 to 2018-06-30	86,469	USD	181
2017-04-01 to 2017-06-30	866	USD	91
2017-01-01 to 2017-06-30	866	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	82,066	USD	91
2018-01-01 to 2018-06-30	176,248	USD	181
2017-01-01 to 2017-06-30	0	USD	181

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	Value	Unit	Days
2018-01-01 to 2018-06-30	0	USD	181
2017-01-01 to 2017-06-30	0	USD	181

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
2018-01-01 to 2018-06-30	0	USD	181
2017-01-01 to 2017-06-30	644,600	USD	181

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 2018-06-30	-836,023	USD	181
2017-01-01 to 2017-06-30	65,755	USD	181

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 2018-06-30	2,063,410	USD	181
2017-01-01 to 2017-06-30	12,502	USD	181

Inspect the source

Entity: Vegalab, Inc. / CIK 0001435224
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: a3975a63f4cbbac99a17022889a7b611dae80912ad3abe89550a3fb4f6017b2d

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