Vitalibis, Inc.: 10-Q filed 2019-08-09
What Vitalibis, Inc. reported in its quarterly report filed 2019-08-09 (fiscal Q2 2019): 27 published measures, 78 facts as tagged in accession 0001683168-19-002519.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-09
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001683168-19-002519 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 Vitalibis, 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 2019-06-30 | 437,008 | USD | |
| At 2018-12-31 | 570,407 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 784,180 | USD | |
| At 2018-12-31 | 180,389 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -347,172 | USD | |
| At 2019-03-31 | 172,910 | USD | |
| At 2018-12-31 | 390,018 | USD | |
| At 2018-06-30 | 493,208 | USD | |
| At 2018-03-31 | 262,148 | USD | |
| At 2017-12-31 | -6,169 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,052,191 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,500,690 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -2,448,499 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -446,674 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,004,387 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -557,713 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -605,580 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -163,068 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 40,204 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 179,789 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 6,396 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,396 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 445,611 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 571,200 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -83,513 | 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 2019-06-30 | -6,054,214 | USD | |
| At 2018-12-31 | -2,553,524 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 889,916 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 30,541,704 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 28,326,659 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 27,823,420 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 2,763,500 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 878,564 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -816,196 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,261,355 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -446,674 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,004,387 | USD | 181 |
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 2019-06-30 | 317,267 | USD | |
| At 2018-12-31 | 421,304 | 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 2019-06-30 | 784,180 | USD | |
| At 2018-12-31 | 180,389 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 293,183 | USD | |
| At 2018-12-31 | 188,717 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 21,920 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 73,008 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 4,768 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,768 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 18,284 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 106,781 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,628 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,628 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 756,416 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,204,822 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 410,003 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 948,807 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 2019-06-30 | 31,423,900 | shares | |
| At 2018-12-31 | 29,638,900 | 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 2019-06-30 | 5,675,619 | USD | |
| At 2018-12-31 | 2,913,903 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,052,191 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,500,690 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -446,674 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,004,387 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 29,362 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 240 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 104,466 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 73,399 | USD | 181 |
Inspect the source
- Entity
- Vitalibis, Inc. / CIK 0001636509
- Captured
- SEC response SHA-256
35af058791960555fcf7c5a3887d71ee0ca7adbd2ef82692270f48293e2bf784
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001636509.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"])))