VinCompass Corp.: 10-Q/A filed 2013-03-28

Name: VinCompass Corp.: 10-Q/A filed 2013-03-28
Creator: VinCompass Corp.
License: https://creativecommons.org/licenses/by/4.0/

What VinCompass Corp. reported in its quarterly report amendment filed 2013-03-28 (fiscal Q2 2012): 19 published measures, 87 facts as tagged in accession 0001062993-13-001491.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2013-03-28
Fiscal period: fiscal Q2 2012
Accession: 0001062993-13-001491 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 VinCompass Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2012-08-31	9,960	USD
At 2012-02-28	262	USD
At 2011-08-31	5,473	USD

Stockholders equity

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

Period	Value	Unit
At 2012-08-31	8,460	USD
At 2012-02-29	-29,008	USD
At 2012-02-28	-29,008	USD
At 2011-08-31	-10,677	USD
At 2011-02-28	-5,047	USD
At 2010-02-28	16,330	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
At 2012-08-31	4,736	USD
At 2012-05-31	220	USD
At 2012-02-29	262	USD
At 2012-02-28	262	USD
At 2011-08-31	5,473	USD
At 2011-05-31	644	USD
At 2011-02-28	3,138	USD
At 2010-01-27	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
2012-06-01 to 2012-08-31	-51,212	USD	92
2012-03-01 to 2012-08-31	-62,532	USD	184
2011-03-01 to 2012-08-31	-62,532	USD	550
2010-01-28 to 2012-08-31	-111,540	USD	947
2011-03-01 to 2012-02-29	-23,961	USD	366
2011-06-01 to 2011-08-31	-1,653	USD	92
2011-03-01 to 2011-08-31	-5,630	USD	184
2010-03-01 to 2011-02-28	-21,377	USD	365
2009-03-01 to 2010-02-28	-3,670	USD	365

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
2012-06-01 to 2012-08-31	-91,414	USD	92
2012-03-01 to 2012-08-31	-91,456	USD	184
2010-01-28 to 2012-08-31	-115,264	USD	947
2011-06-01 to 2011-08-31	-5,171	USD	92
2011-03-01 to 2011-08-31	-7,665	USD	184

Revenue

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

Period	Unit	Days
2012-06-01 to 2012-08-31	USD	92
2012-03-01 to 2012-08-31	USD	184
2010-01-28 to 2012-08-31	USD	947
2011-06-01 to 2011-08-31	USD	92
2011-03-01 to 2011-08-31	USD	184

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
2012-06-01 to 2012-08-31	95,930	USD	92
2012-03-01 to 2012-08-31	95,930	USD	184
2010-01-28 to 2012-08-31	120,000	USD	947
2011-06-01 to 2011-08-31	10,000	USD	92
2011-03-01 to 2011-08-31	10,000	USD	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-06-01 to 2012-08-31	8,173,913	shares	92
2012-03-01 to 2012-08-31	7,336,956	shares	184
2011-06-01 to 2011-08-31	6,500,000	shares	92
2011-03-01 to 2011-08-31	6,500,000	shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-06-01 to 2012-08-31	-0.01	USD/shares	92
2012-03-01 to 2012-08-31	-0.01	USD/shares	184
2011-06-01 to 2011-08-31	0	USD/shares	92
2011-03-01 to 2011-08-31	0	USD/shares	184

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
At 2012-08-31	1,500	USD
At 2012-02-28	29,270	USD
At 2011-08-31	16,150	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
At 2012-08-31	0	USD
At 2012-02-28	5,200	USD
At 2011-08-31	1,150	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
At 2012-08-31	5,224	USD
At 2012-02-28	0	USD
At 2011-08-31	0	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
2012-06-01 to 2012-08-31	51,212	USD	92
2012-03-01 to 2012-08-31	62,532	USD	184
2010-01-28 to 2012-08-31	111,540	USD	947
2011-06-01 to 2011-08-31	1,653	USD	92
2011-03-01 to 2011-08-31	5,630	USD	184

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
At 2012-08-31	8,500,000	shares
At 2012-02-28	6,500,000	shares
At 2011-08-31	6,500,000	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
At 2012-08-31	111,500	USD
At 2012-02-28	13,500	USD
At 2011-08-31	13,500	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
At 2012-08-31	1,500	USD
At 2012-02-28	0	USD
At 2011-08-31	0	USD

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
2012-06-01 to 2012-08-31	6,949	USD	92
2012-03-01 to 2012-08-31	10,899	USD	184
2010-01-28 to 2012-08-31	19,040	USD	947
2011-06-01 to 2011-08-31	32	USD	92
2011-03-01 to 2011-08-31	2,093	USD	184

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
2012-06-01 to 2012-08-31	100,000	USD	92
2012-03-01 to 2012-08-31	100,000	USD	184
2010-01-28 to 2012-08-31	120,000	USD	947
2011-06-01 to 2011-08-31	0	USD	92
2011-03-01 to 2011-08-31	0	USD	184

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
2012-06-01 to 2012-08-31	5,224	USD	92
2012-03-01 to 2012-08-31	5,224	USD	184
2010-01-28 to 2012-08-31	5,224	USD	947
2011-06-01 to 2011-08-31	0	USD	92
2011-03-01 to 2011-08-31	0	USD	184

Inspect the source

Entity: VinCompass Corp. / CIK 0001490949
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: 671cbbae64b69c8fcbeb598841b296757f93f18d6ecc6263bf578b23b3b5d599

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001490949.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"])))