VAPORIN, INC.: 10-Q filed 2013-11-13
What VAPORIN, INC. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 20 published measures, 60 facts as tagged in accession 0001521536-13-000922.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001521536-13-000922 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 2013-09-30 | 414,002 | 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 2013-09-30 | 433,681 | 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 2013-09-30 | -19,679 | 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 2013-09-30 | 96,822 | USD | |
| At 2012-12-31 | 812,671 | USD | |
| At 2012-09-30 | 323,887 | USD | |
| At 2011-12-31 | 380,073 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -315,720 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,712,651 | USD | 273 |
| 2011-04-28 to 2013-09-30 | -12,146,673 | USD | 887 |
| 2012-07-01 to 2012-09-30 | -564,450 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,229,727 | USD | 274 |
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 2013-09-30 | -913,431 | USD | 273 |
| 2011-04-28 to 2013-09-30 | -4,734,066 | USD | 887 |
| 2012-01-01 to 2012-09-30 | -2,473,784 | USD | 274 |
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 2013-09-30 | -2,418 | USD | 273 |
| 2011-04-28 to 2013-09-30 | -2,418 | USD | 887 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 250,000 | USD | 273 |
| 2011-04-28 to 2013-09-30 | 6,883,306 | USD | 887 |
| 2012-01-01 to 2012-09-30 | 4,417,598 | USD | 274 |
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 2013-09-30 | -52,418 | USD | 273 |
| 2011-04-28 to 2013-09-30 | -2,052,418 | USD | 887 |
| 2012-01-01 to 2012-09-30 | -2,000,000 | USD | 274 |
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 2013-09-30 | 2,095 | 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 2013-09-30 | 143,250 | USD | 273 |
| 2011-04-28 to 2013-09-30 | 293,647 | USD | 887 |
| 2012-01-01 to 2012-09-30 | 45,013 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -640,751 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,585,934 | USD | 273 |
| 2011-04-28 to 2013-09-30 | -7,325,191 | USD | 887 |
| 2012-07-01 to 2012-09-30 | -450,721 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,325,097 | USD | 274 |
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 2013-09-30 | 392,862 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -33,723 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -33,723 | USD | 273 |
| 2011-04-28 to 2013-09-30 | -45,279 | USD | 887 |
| 2012-07-01 to 2012-09-30 | -6,301 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,835 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 640,751 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,585,934 | USD | 273 |
| 2011-04-28 to 2013-09-30 | 7,325,191 | USD | 887 |
| 2012-07-01 to 2012-09-30 | 450,721 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,325,097 | USD | 274 |
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 2013-09-30 | 83,662,500 | 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 2013-09-30 | 12,117,627 | USD | |
| At 2012-12-31 | 10,812,491 | 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 2013-09-30 | 223,967 | USD | |
| At 2012-12-31 | 982,219 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 29,731 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 118,017 | USD | 273 |
| 2011-04-28 to 2013-09-30 | 324,303 | USD | 887 |
| 2012-07-01 to 2012-09-30 | 53,688 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 111,083 | USD | 274 |
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 2013-09-30 | 323 | USD | 273 |
| 2011-04-28 to 2013-09-30 | 323 | USD | 887 |
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
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"])))