Vecta Inc.: 10-Q filed 2017-11-09
What Vecta Inc. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 15 published measures, 42 facts as tagged in accession 0001493152-17-012712.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001493152-17-012712 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 Vecta 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 2017-09-30 | 86,414,665 | USD | |
| At 2016-12-31 | 90,274,468 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 74,753,646 | USD | |
| At 2016-12-31 | 79,042,875 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 11,661,019 | USD | |
| At 2016-12-31 | 11,231,593 | 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 2017-09-30 | 1,538,343 | USD | |
| At 2016-12-31 | 2,923,442 | USD | |
| At 2016-09-30 | 3,086,635 | USD | |
| At 2015-12-31 | 3,326,660 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,877 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 43,682 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,532 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 28,285 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 29,001 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 15,418 | USD | 274 |
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 2017-09-30 | 6,281,319 | USD | |
| At 2016-12-31 | 6,237,637 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,423 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,134 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -3,005 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -7,323 | 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 2017-09-30 | 1,262,820 | USD | |
| At 2016-12-31 | 1,335,654 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 60,618 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 182,819 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 83,783 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 262,788 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -1,198,553 | USD | |
| At 2016-12-31 | -1,545,736 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,454 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 51,816 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 5,527 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 20,962 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 63,213 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 390,865 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -12,080 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 341,014 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 101,835 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 109,799 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 183,755 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 266,204 | USD | 274 |
Inspect the source
- Entity
- Vecta Inc. / CIK 0001571398
- Captured
- SEC response SHA-256
eaa6bb92dd9f407676bf42d104bd7558cdc502c9ee28e02f2a8c17e400ef132d
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001571398.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"])))