Vape Holdings, Inc.: 10-Q filed 2012-08-14
What Vape Holdings, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 22 published measures, 58 facts as tagged in accession 0001213900-12-004567.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-004567 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 Vape Holdings, Inc. filings.
Reported measures
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 2012-06-30 | 78,155 | USD | |
| At 2011-12-31 | 400,724 | USD | |
| At 2011-06-30 | 453,449 | USD | |
| At 2010-12-31 | 449,893 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -322,569 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -536,214 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 37,995 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 65,596 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 303,221 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 579,523 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,200,000 | 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 2012-06-30 | -2,090,717 | USD | |
| At 2011-12-31 | -1,571,223 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -225,754 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -519,752 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -381,357 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -637,646 | 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 2012-06-30 | 121,805 | USD | |
| At 2011-12-31 | 499,942 | 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 2012-06-30 | 101,070 | USD | |
| At 2011-12-31 | 153,720 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,322 | USD | |
| At 2011-12-31 | 15,594 | 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 2012-06-30 | 43,650 | USD | |
| At 2011-12-31 | 98,443 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 263,749 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 585,348 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 684,578 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,217,169 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 306 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,853 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 109,841 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 289,434 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 263,443 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 581,495 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 574,737 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 927,735 | 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 2012-06-30 | 39,518,500 | shares | |
| At 2011-12-31 | 37,618,500 | 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 2012-06-30 | 2,111,057 | USD | |
| At 2011-12-31 | 1,917,069 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 20,735 | USD | |
| At 2011-12-31 | 346,222 | USD | |
| At 2010-12-31 | 300,595 | 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 2012-06-30 | 85,228 | USD | |
| At 2011-12-31 | 134,274 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 775 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -225,702 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -519,494 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -1,285,853 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -380,742 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -636,728 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,200,000 | USD | 181 |
| 2011-05-01 to 2011-05-31 | 1,200,000 | USD | 31 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -54,793 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -38,501 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,272 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 31,463 | USD | 181 |
Inspect the source
- Entity
- Vape Holdings, Inc. / CIK 0001455819
- Captured
- SEC response SHA-256
57f440b4c97e0785df52e9996c6a3f04813520b95d64598df613b1184ffe97a9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001455819.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"])))