Vecta Inc.: 10-Q filed 2020-08-11
What Vecta Inc. reported in its quarterly report filed 2020-08-11 (fiscal Q2 2020): 21 published measures, 58 facts as tagged in accession 0001493152-20-015275.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-11
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-015275 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 2020-06-30 | 98,673,797 | USD | |
| At 2019-12-31 | 86,242,517 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 86,666,515 | USD | |
| At 2019-12-31 | 74,838,186 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 12,007,282 | USD | |
| At 2020-03-31 | 12,031,721 | USD | |
| At 2019-12-31 | 11,404,331 | USD | |
| At 2019-06-30 | 11,308,145 | USD | |
| At 2019-03-31 | 11,107,031 | USD | |
| At 2018-12-31 | 10,865,112 | 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 2020-06-30 | 1,903,996 | USD | |
| At 2019-12-31 | 1,820,482 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -95,725 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -159,127 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -63,402 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -101,036 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -147,438 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -46,402 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 55,993 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 81,837 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 52,702 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 6,035 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 11,851,810 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 4,727,440 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -11,824,289 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -4,424,761 | USD | 181 |
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 2020-06-30 | 5,707,471 | USD | |
| At 2019-12-31 | 5,866,598 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -27,135 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -45,075 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -24,905 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -39,027 | USD | 181 |
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 2020-06-30 | 1,050,909 | USD | |
| At 2019-12-31 | 1,052,512 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 188,794 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 390,575 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 137,482 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 248,646 | USD | 181 |
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 2020-06-30 | 7,103,641 | USD | |
| At 2019-12-31 | 7,092,368 | USD |
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 2020-06-30 | -423,016 | USD | |
| At 2019-12-31 | -1,162,596 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 7,566,286 | USD | |
| At 2019-12-31 | 1,749,520 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -122,860 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -204,202 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -125,941 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -186,465 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -34,671 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 580,453 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 188,171 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 417,883 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 54,305 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 56,765 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 389,754 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 245,332 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 2,859 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 3,369 | USD | 181 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))