Quarta-Rad, Inc.: 10-Q filed 2021-11-22
What Quarta-Rad, Inc. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 26 published measures, 67 facts as tagged in accession 0001493152-21-029543.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-22
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-029543 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 Quarta-Rad, 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 2021-09-30 | 629,824 | USD | |
| At 2020-12-31 | 633,404 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 383,351 | USD | |
| At 2021-06-30 | 411,705 | USD | |
| At 2020-12-31 | 318,179 | USD | |
| At 2020-09-30 | -33,995 | USD | |
| At 2020-06-30 | -28,700 | USD | |
| At 2019-12-31 | -29,840 | 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 2021-09-30 | 165,843 | USD | |
| At 2020-12-31 | 108,126 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -28,354 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 65,172 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -5,295 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -4,155 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -42,863 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 76,376 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 100,580 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 44,058 | USD | |
| At 2020-12-31 | -21,114 | USD |
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 | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -7,537 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 17,324 | USD | 273 |
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 2021-09-30 | 3,370 | USD | |
| At 2020-12-31 | 3,970 | USD |
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 2021-09-30 | 626,454 | USD | |
| At 2020-12-31 | 629,434 | 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 2021-09-30 | 246,473 | USD | |
| At 2020-12-31 | 315,225 | 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 | Days |
|---|---|---|---|
| At 2021-09-30 | 106,778 | USD | |
| At 2020-12-31 | 48,490 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 87,301 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 278,455 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 42,219 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 129,664 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 103,416 | USD | |
| At 2020-12-31 | 89,497 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 65,574 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 375,943 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 36,924 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 125,509 | 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 2021-09-30 | 15,659,483 | shares | |
| At 2020-12-31 | 15,659,483 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,005 | USD | |
| At 2020-12-31 | 4,005 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 635 | USD | |
| At 2020-12-31 | 35 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -35,891 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 82,496 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -5,295 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -4,155 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -21,727 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 97,488 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -5,295 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -4,155 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 10,043 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 28,412 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 3,069 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 11,073 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 200 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 600 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 17,324 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 65,000 | USD | 273 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 58,288 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -75,740 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 13,919 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 8,380 | USD | 274 |
Inspect the source
- Entity
- Quarta-Rad, Inc. / CIK 0001549631
- Captured
- 2026-09-20T09:18:30.100Z
- SEC response SHA-256
6c6788d4e5d39e3484fa8b275ab4e53b83f1eda03cb1db737db116824cde8e40
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001549631.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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