Vecta Inc.: 10-Q filed 2021-11-05
What Vecta Inc. reported in its quarterly report filed 2021-11-05 (fiscal Q3 2021): 21 published measures, 56 facts as tagged in accession 0001493152-21-027403.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-05
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-027403 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 2021-09-30 | 93,577,323 | USD | |
| At 2020-12-31 | 97,502,112 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 83,659,952 | USD | |
| At 2020-12-31 | 85,901,131 | 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 | 9,917,371 | USD | |
| At 2021-06-30 | 10,388,418 | USD | |
| At 2020-12-31 | 11,600,981 | USD | |
| At 2020-09-30 | 11,893,455 | USD | |
| At 2020-06-30 | 12,007,282 | USD | |
| At 2019-12-31 | 11,404,331 | 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 | 2,072,465 | USD | |
| At 2020-12-31 | 2,146,691 | 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 | -381,294 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,175,500 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -69,776 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -228,903 | 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 | -909,244 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -8,932 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 84,049 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 56,919 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -2,221,421 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 9,997,627 | 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 | 3,056,439 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -10,131,839 | 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 2021-09-30 | 4,455,470 | USD | |
| At 2020-12-31 | 5,630,970 | 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 | -8,986 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -21,302 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -22,567 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -67,642 | 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 2021-09-30 | 980,465 | USD | |
| At 2020-12-31 | 988,784 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 83,550 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 279,539 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 161,926 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 552,501 | USD | 274 |
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 2021-09-30 | 7,115,403 | USD | |
| At 2020-12-31 | 7,104,920 | 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 2021-09-30 | -1,300,750 | USD | |
| At 2020-12-31 | -765,320 | 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 2021-09-30 | 1,102,235 | USD | |
| At 2020-12-31 | 6,501,089 | 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 | -390,280 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,196,802 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -92,343 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -296,545 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -481,832 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,710,930 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -119,191 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 461,262 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 92,368 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 83,602 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 289,974 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 546,562 | USD | 274 |
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 | 2,092 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 12,359 | 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.
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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"])))