Vecta Inc.: 10-Q filed 2019-05-13
What Vecta Inc. reported in its quarterly report filed 2019-05-13 (fiscal Q1 2019): 19 published measures, 42 facts as tagged in accession 0001493152-19-006956.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-13
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001493152-19-006956 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 2019-03-31 | 83,741,221 | USD | |
| At 2018-12-31 | 79,700,727 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 72,634,190 | USD | |
| At 2018-12-31 | 68,835,615 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 11,107,031 | USD | |
| At 2018-12-31 | 10,865,112 | USD | |
| At 2018-03-31 | 11,020,420 | USD | |
| At 2017-12-31 | 11,275,513 | 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 2019-03-31 | 2,210,353 | USD | |
| At 2018-12-31 | 1,217,621 | USD | |
| At 2018-03-31 | 1,965,092 | USD | |
| At 2017-12-31 | 1,229,036 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -46,402 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 35,523 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 45,887 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 114,894 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 3,090 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 3,253 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 3,805,617 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -492,687 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -2,858,772 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 1,113,849 | USD | 90 |
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 2019-03-31 | 6,158,352 | USD | |
| At 2018-12-31 | 6,204,754 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -14,122 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 10,034 | USD | 90 |
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 2019-03-31 | 1,082,281 | USD | |
| At 2018-12-31 | 1,108,873 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 111,164 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 63,504 | USD | 90 |
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 2019-03-31 | -1,713,578 | USD | |
| At 2018-12-31 | -1,989,692 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -60,524 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 45,557 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 229,712 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -269,795 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 29,682 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 34,219 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 109,822 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 63,431 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 3,369 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 3,958 | USD | 90 |
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
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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"])))