VAPORIN, INC.: 10-Q/A filed 2012-09-13

Name: VAPORIN, INC.: 10-Q/A filed 2012-09-13
Creator: VAPORIN, INC.

What VAPORIN, INC. reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 17 published measures, 47 facts as tagged in accession 0001521536-12-000923.

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: 2012-09-13
Fiscal period: fiscal Q2 2012
Accession: 0001521536-12-000923 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 2012-06-30	888,963	USD
At 2011-12-31	905,072	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	675,464	USD
At 2011-12-31	24,825	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	213,499	USD
At 2011-12-31	880,247	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 2012-06-30	729,882	USD
At 2011-12-31	380,073	USD
At 2011-06-30	1,647,562	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
2012-04-01 to 2012-06-30	-4,565,897	USD	91
2012-01-01 to 2012-06-30	-4,665,277	USD	182
2011-04-28 to 2012-06-30	-5,785,060	USD	430
2011-04-28 to 2011-06-30	-88,801	USD	64

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	-1,992,789	USD	182
2011-04-28 to 2012-06-30	-3,202,424	USD	430
2011-04-28 to 2011-06-30	-142,406	USD	64

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
2012-01-01 to 2012-06-30	4,342,598	USD	182
2011-04-28 to 2012-06-30	5,932,306	USD	430
2011-04-28 to 2011-06-30	1,789,968	USD	64

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
2012-01-01 to 2012-06-30	-2,000,000	USD	182
2011-04-28 to 2012-06-30	-2,000,000	USD	430

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	11,253	USD	182
2011-04-28 to 2012-06-30	11,253	USD	430

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	-4,563,363	USD	91
2012-01-01 to 2012-06-30	-4,662,743	USD	182
2011-04-28 to 2012-06-30	-5,782,526	USD	430
2011-04-28 to 2011-06-30	-88,801	USD	64

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	833,963	USD
At 2011-12-31	854,072	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
2012-04-01 to 2012-06-30	-2,534	USD	91
2012-01-01 to 2012-06-30	-2,534	USD	182
2011-04-28 to 2012-06-30	-2,534	USD	430

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	4,563,363	USD	91
2012-01-01 to 2012-06-30	4,662,743	USD	182
2011-04-28 to 2012-06-30	5,782,526	USD	430
2011-04-28 to 2011-06-30	88,801	USD	64

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	66,287,500	shares
At 2011-12-31	25,000,000	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 2012-06-30	5,991,430	USD
At 2011-12-31	1,997,530	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
2012-04-01 to 2012-06-30	48,043	USD	91
2012-01-01 to 2012-06-30	57,395	USD	182
2011-04-28 to 2012-06-30	109,035	USD	430
2011-04-28 to 2011-06-30	7,529	USD	64

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
2012-04-01 to 2012-06-30	-2,534	USD	91
2012-01-01 to 2012-06-30	-2,534	USD	182
2011-04-28 to 2012-06-30	-2,534	USD	430

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))