VAPORIN, INC.: 10-Q filed 2011-11-10

Name: VAPORIN, INC.: 10-Q filed 2011-11-10
Creator: VAPORIN, INC.

What VAPORIN, INC. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 16 published measures, 58 facts as tagged in accession 0001144204-11-063071.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-10
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-063071 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 VAPORIN, 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 2011-09-30	13,419	USD
At 2010-12-31	38,050	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	7,735	USD
At 2010-12-31	28,534	USD
At 2009-12-31	0	USD
At 2009-06-01	0	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 2011-09-30	13,419	USD
At 2010-12-31	19,050	USD
At 2010-09-30	30,711	USD
At 2009-12-31	0	USD
At 2009-06-01	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
2011-07-01 to 2011-09-30	-21,962	USD	92
2011-01-01 to 2011-09-30	-34,798	USD	273
2009-06-02 to 2011-09-30	-46,965	USD	851
2010-01-01 to 2010-12-31	-12,166	USD	365
2010-07-01 to 2010-09-30	-8,273	USD	92
2010-01-01 to 2010-09-30	-9,289	USD	273
2009-06-02 to 2009-12-31	0	USD	213

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
2011-01-01 to 2011-09-30	-42,315	USD	273
2009-06-02 to 2011-09-30	-44,966	USD	851
2010-01-01 to 2010-09-30	-9,289	USD	273

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 2011-09-30	36,684	USD	273
2009-06-02 to 2011-09-30	58,384	USD	851
2010-01-01 to 2010-09-30	40,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Unit	Days
2011-01-01 to 2011-09-30	USD	273
2009-06-02 to 2011-09-30	USD	851
2010-01-01 to 2010-09-30	USD	273

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	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273
2009-06-02 to 2011-09-30	USD	851
2010-07-01 to 2010-09-30	USD	92
2010-01-01 to 2010-09-30	USD	273

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
2011-07-01 to 2011-09-30	-21,962	USD	92
2011-01-01 to 2011-09-30	-34,798	USD	273
2009-06-02 to 2011-09-30	-46,890	USD	851
2010-07-01 to 2010-09-30	-8,198	USD	92
2010-01-01 to 2010-09-30	-9,214	USD	273

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 2011-09-30	13,419	USD
At 2010-12-31	38,050	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 2011-09-30	5,684	USD
At 2010-12-31	9,516	USD

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 2011-09-30	10,333,333	shares
At 2010-12-31	9,000,000	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	Days
At 2011-09-30	53,667	USD
At 2010-12-31	39,800	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
2011-07-01 to 2011-09-30	41,962	USD	92
2011-01-01 to 2011-09-30	54,798	USD	273
2009-06-02 to 2011-09-30	66,890	USD	851
2010-07-01 to 2010-09-30	8,198	USD	92
2010-01-01 to 2010-09-30	9,214	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273
2009-06-02 to 2011-09-30	-75	USD	851
2010-07-01 to 2010-09-30	-75	USD	92
2010-01-01 to 2010-09-30	-75	USD	273

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 2011-09-30	40,000	USD	273
2009-06-02 to 2011-09-30	80,700	USD	851
2010-01-01 to 2010-09-30	40,000	USD	273

Inspect the source

Entity: VAPORIN, INC. / CIK 0001504937
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: f3f06619b9be1c0c43bf96455b6d9dd1e4218e9d1fcdd519d3dde1abea89948b

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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/0001504937.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"])))