Vilacto Bio Inc.: 10-Q filed 2016-02-08
What Vilacto Bio Inc. reported in its quarterly report filed 2016-02-08 (fiscal Q3 2016): 16 published measures, 35 facts as tagged in accession 0001165527-16-000651.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001165527-16-000651 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 Vilacto Bio 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 2015-12-31 | 312 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -19,774 | USD | |
| At 2015-03-31 | -8,940 | 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 2015-12-31 | 213 | USD | |
| At 2014-03-31 | 13,598 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -2,840 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -10,834 | USD | 275 |
| 2013-02-25 to 2015-12-31 | -84,774 | USD | 1040 |
| 2014-10-01 to 2014-12-31 | -3,355 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -18,906 | USD | 275 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | -10,933 | USD | 275 |
| 2014-04-01 to 2014-12-31 | -15,098 | USD | 275 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 11,146 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 1,500 | USD | 275 |
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 2015-12-31 | -84,774 | USD | |
| At 2015-03-31 | -73,940 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 73,940 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 312 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 20,086 | USD | |
| At 2015-03-31 | 8,940 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 3,180 | USD | |
| At 2015-03-31 | 3,180 | 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 2015-12-31 | 6,000,000 | shares | |
| At 2015-03-31 | 6,000,000 | 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 2015-12-31 | 59,000 | USD | |
| At 2015-03-31 | 59,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -2,840 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -10,834 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -3,355 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -18,906 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 1,075 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 3,239 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 1,105 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 3,356 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 3,934 | USD | 275 |
Inspect the source
- Entity
- Vilacto Bio Inc. / CIK 0001576724
- Captured
- SEC response SHA-256
58bddd8447be9d4451b79f9313b9c955705efdd1687695475429d9e1c4658ccc
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/0001576724.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"])))