Vecta Inc.: 10-Q filed 2023-11-20
What Vecta Inc. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 29 published measures, 79 facts as tagged in accession 0001493152-23-042078.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-20
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-042078 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 2023-09-30 | 87,095,984 | USD | |
| At 2022-12-31 | 91,896,855 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 69,693,463 | USD | |
| At 2022-12-31 | 75,579,444 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 17,402,521 | USD | |
| At 2023-06-30 | 18,522,107 | USD | |
| At 2022-12-31 | 16,317,411 | USD | |
| At 2022-09-30 | 17,027,074 | USD | |
| At 2022-06-30 | 18,339,156 | 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 2023-09-30 | 9,636,346 | USD | |
| At 2022-12-31 | 13,286,059 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -174,379 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -599,980 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 8,252 | USD | 92 |
| 2022-06-01 to 2022-09-30 | -75,628 | USD | 122 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -839,191 | USD | 273 |
| 2022-06-01 to 2022-09-30 | -329,658 | USD | 122 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -3,707,612 | USD | 273 |
| 2022-06-01 to 2022-09-30 | 13,812,032 | USD | 122 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 897,090 | USD | 273 |
| 2022-06-01 to 2022-09-30 | -358,328 | USD | 122 |
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 2023-09-30 | -802,702 | USD | |
| At 2022-12-31 | -202,722 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 17,906,285 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 16,603,883 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 15,930,976 | shares | 92 |
| 2022-06-01 to 2022-09-30 | 15,114,948 | shares | 122 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 17,906,285 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 16,603,883 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 15,930,976 | shares | 92 |
| 2022-06-01 to 2022-09-30 | 15,114,948 | shares | 122 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.04 | USD/shares | 273 |
| 2022-06-01 to 2022-09-30 | -0.01 | USD/shares | 122 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.04 | USD/shares | 273 |
| 2022-06-01 to 2022-09-30 | -0.01 | USD/shares | 122 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,953 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 15,572 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,072 | USD | 92 |
| 2022-06-01 to 2022-09-30 | -14,227 | USD | 122 |
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 2023-09-30 | 5,315,385 | USD | |
| At 2022-12-31 | 5,355,021 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 178,866 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 422,886 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 49,945 | USD | 92 |
| 2022-06-01 to 2022-09-30 | 67,743 | USD | 122 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 5,632,477 | USD | |
| At 2022-12-31 | 5,622,899 | USD | |
| At 2022-06-01 | 5,623,000 | USD |
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 2023-09-30 | 17,906,285 | shares | |
| At 2022-12-31 | 15,930,976 | shares |
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 2023-09-30 | 21,045,910 | USD | |
| At 2022-12-31 | 18,565,663 | 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 2023-09-30 | -3,019,750 | USD | |
| At 2022-12-31 | -2,204,840 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 144,000 | USD | |
| At 2023-03-31 | 173,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 144,000 | USD | |
| At 2023-03-31 | 173,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,218,357 | USD | |
| At 2022-12-31 | 1,323,792 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -166,426 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -584,408 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 9,324 | USD | 92 |
| 2022-06-01 to 2022-09-30 | -89,855 | USD | 122 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,119,586 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,414,890 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,312,082 | USD | 92 |
| 2022-06-01 to 2022-09-30 | -1,697,899 | USD | 122 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 125,608 | USD | 273 |
| 2022-06-01 to 2022-09-30 | 48,180 | USD | 122 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 35,145 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 105,435 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 35,145 | USD | 92 |
| 2022-06-01 to 2022-09-30 | 46,860 | USD | 122 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 421,635 | USD | 273 |
| 2022-06-01 to 2022-09-30 | 69,306 | USD | 122 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 52,408 | USD | 273 |
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"])))