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TEO Foods Inc.: 10-Q/A filed 2021-12-01

What TEO Foods Inc. reported in its quarterly report amendment filed 2021-12-01 (fiscal Q3 2021): 36 published measures, 105 facts as tagged in accession 0001553350-21-001131.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2021-12-01
Fiscal period
fiscal Q3 2021
Accession
0001553350-21-001131 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 TEO Foods Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-30182,326USD
At 2020-12-31270,480USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-301,248,765USD
At 2020-12-311,889,216USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-30-1,066,439USD
At 2021-06-30-992,362USD
At 2021-03-31-894,692USD
At 2020-12-31-1,618,736USD
At 2020-09-30-1,163,715USD
At 2020-06-30-995,269USD
At 2020-03-31-1,042,536USD
At 2019-12-31-870,635USD

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.

PeriodValueUnitDays
At 2021-09-3016,642USD
At 2020-12-3127,539USD
At 2020-09-30110,169USD
At 2019-12-31194,864USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-273,907USD92
2021-01-01 to 2021-09-30-73,863USD273
2020-07-01 to 2020-09-30-383,016USD92
2020-01-01 to 2020-09-30-134,577USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-155,853USD273
2020-01-01 to 2020-09-30-118,400USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-306,959USD273
2020-01-01 to 2020-09-303,231USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-3067,047USD92
2021-01-01 to 2021-09-3021,516USD273
2020-07-01 to 2020-09-30322,695USD92
2020-01-01 to 2020-09-3028,625USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30146,051USD273
2020-01-01 to 2020-09-30-45,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-6,959USD273
2020-01-01 to 2020-09-30-3,231USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-2,191,090USD
At 2020-12-31-1,917,183USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
At 2021-09-3043,423USD
At 2020-12-3151,456USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-271,168USD92
2021-01-01 to 2021-09-30-71,857USD273
2020-07-01 to 2020-09-30-362,849USD92
2020-01-01 to 2020-09-30-132,094USD274

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.

PeriodValueUnitDays
At 2021-09-30106,965USD
At 2020-12-31187,095USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-3022,822USD92
2021-01-01 to 2021-09-308,837USD273
2020-07-01 to 2020-09-3019,363USD92
2020-01-01 to 2020-09-306,483USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-301,248,765USD
At 2020-12-311,889,216USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-30334,915USD92
2021-01-01 to 2021-09-3093,124USD273
2020-07-01 to 2020-09-30404,129USD92
2020-01-01 to 2020-09-30128,299USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-302,060USD
At 2020-12-3113,386USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-3063,747USD92
2021-01-01 to 2021-09-3021,267USD273
2020-07-01 to 2020-09-3041,280USD92
2020-01-01 to 2020-09-30-3,795USD274

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.

PeriodValueUnitDays
At 2021-09-3012,672,245shares
At 2020-12-3112,622,245shares

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.

PeriodValueUnitDays
At 2021-09-301,097,091USD
At 2020-12-31277,229USD

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.

PeriodValueUnitDays
At 2021-09-305,864USD
At 2020-12-31-428USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-3052,534USD
At 2020-12-3184,863USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-309,111USD
At 2020-12-3133,407USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-09-3012,310USD
At 2020-12-3113,301USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-273,907USD92
2021-01-01 to 2021-09-30-73,863USD273
2020-07-01 to 2020-09-30-383,016USD92
2020-01-01 to 2020-09-30-134,577USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-73,863USD92
2021-04-01 to 2021-06-30-96,002USD91
2021-01-01 to 2021-03-31-103,256USD90
2020-07-01 to 2020-09-30-134,577USD92
2020-04-01 to 2020-06-30-94,289USD91
2020-01-01 to 2020-03-31-146,150USD91

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-268,043USD92
2021-01-01 to 2021-09-30-74,077USD273
2020-07-01 to 2020-09-30-301,080USD92
2020-01-01 to 2020-09-30-168,446USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3029,587USD92
2021-01-01 to 2021-09-309,710USD273
2020-07-01 to 2020-09-30103,918USD92
2020-01-01 to 2020-09-3050,366USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-307,601USD273
2020-01-01 to 2020-09-309,769USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-307,602USD273
2020-01-01 to 2020-09-309,769USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-2,739USD92
2021-01-01 to 2021-09-30-2,006USD273
2020-07-01 to 2020-09-30-20,167USD92
2020-01-01 to 2020-09-30-2,483USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-3050,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-3027,737USD273
2020-01-01 to 2020-09-30-106,996USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-309,113USD273
2020-01-01 to 2020-09-30-128,856USD274

Inspect the source

Entity
TEO Foods Inc. / CIK 0001612188
Captured
SEC response SHA-256
5dc3d696b02950fc50e3e9307d877dc7601d442322b7b2131f6a826c381b76e0

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001612188.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"])))