VAPORIN, INC.: 10-Q filed 2013-05-10
What VAPORIN, INC. reported in its quarterly report filed 2013-05-10 (fiscal Q1 2013): 19 published measures, 43 facts as tagged in accession 0001521536-13-000428.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-10
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001521536-13-000428 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 2013-03-31 | 1,104,846 | USD | |
| At 2012-12-31 | 2,057,876 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 650,891 | USD | |
| At 2012-12-31 | 671,195 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 453,955 | USD | |
| At 2012-12-31 | 1,386,681 | 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 | Days |
|---|---|---|---|
| At 2013-03-31 | 140,134 | USD | |
| At 2012-12-31 | 812,671 | USD | |
| At 2012-03-31 | 7,800 | USD | |
| At 2011-12-31 | 380,072 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,412,897 | USD | 90 |
| 2011-04-28 to 2013-03-31 | -10,846,919 | USD | 704 |
| 2012-01-01 to 2012-03-31 | -99,380 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -670,119 | USD | 90 |
| 2011-04-28 to 2013-03-31 | -4,490,754 | USD | 704 |
| 2012-01-01 to 2012-03-31 | -92,889 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,418 | USD | 90 |
| 2011-04-28 to 2013-03-31 | 2,418 | USD | 704 |
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 |
|---|---|---|---|
| 2011-04-28 to 2013-03-31 | 6,633,306 | USD | 704 |
| 2012-01-01 to 2012-03-31 | -279,383 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,418 | USD | 90 |
| 2011-04-28 to 2013-03-31 | -2,002,418 | USD | 704 |
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 2013-03-31 | 2,337 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 71,625 | USD | 90 |
| 2011-04-28 to 2013-03-31 | 222,022 | USD | 704 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,412,897 | USD | 90 |
| 2011-04-28 to 2013-03-31 | -10,835,363 | USD | 704 |
| 2012-01-01 to 2012-03-31 | -99,380 | USD | 91 |
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 2013-03-31 | 984,509 | USD | |
| At 2012-12-31 | 1,939,876 | 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 |
|---|---|---|---|
| 2011-04-28 to 2013-03-31 | 11,556 | USD | 704 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,412,897 | USD | 90 |
| 2011-04-28 to 2013-03-31 | 10,835,363 | USD | 704 |
| 2012-01-01 to 2012-03-31 | 99,380 | USD | 91 |
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 2013-03-31 | 77,362,500 | shares | |
| At 2012-12-31 | 77,112,500 | 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 2013-03-31 | 11,292,637 | USD | |
| At 2012-12-31 | 10,812,491 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 57,760 | USD | 90 |
| 2011-04-28 to 2013-03-31 | 264,046 | USD | 704 |
| 2012-01-01 to 2012-03-31 | 7,303 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 81 | USD | 90 |
| 2011-04-28 to 2013-03-31 | 81 | USD | 704 |
Inspect the source
- Entity
- VAPORIN, INC. / CIK 0001504937
- Captured
- SEC response SHA-256
f3f06619b9be1c0c43bf96455b6d9dd1e4218e9d1fcdd519d3dde1abea89948b
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/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"])))