Vitalibis, Inc.: 10-Q filed 2020-08-14
What Vitalibis, Inc. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 29 published measures, 82 facts as tagged in accession 0001683168-20-002714.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001683168-20-002714 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 2020-06-30 | 442,770 | USD | |
| At 2019-12-31 | 514,802 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,137,758 | USD | |
| At 2019-12-31 | 1,710,195 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -1,694,988 | USD | |
| At 2020-03-31 | -1,782,905 | USD | |
| At 2019-12-31 | -1,195,393 | USD | |
| At 2019-06-30 | -347,172 | USD | |
| At 2019-03-31 | 172,910 | USD | |
| At 2018-12-31 | 390,018 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -873,271 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,798,799 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,052,191 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,500,690 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -177,727 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -605,580 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 49,332 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 99,494 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 40,204 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 179,789 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 126,760 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 445,611 | 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 2020-06-30 | -11,198,267 | USD | |
| At 2019-12-31 | -9,399,468 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 66,167 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,763,500 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -62,177 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -263,405 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -816,196 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,261,355 | 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 2020-06-30 | 381,754 | USD | |
| At 2019-12-31 | 424,424 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 458,004 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 854,580 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 119,787 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 123,127 | USD | 181 |
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 2020-06-30 | 8,393 | USD | |
| At 2019-12-31 | 1,484,571 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,200 | USD | |
| At 2019-12-31 | 1,687 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 85,387 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 315,159 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 838,116 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,334,363 | USD | 181 |
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 2020-06-30 | 336,902 | USD | |
| At 2019-12-31 | 270,732 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 23,210 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 51,754 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 21,920 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 73,008 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 83,871 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 270,447 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 756,416 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,204,822 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 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 2020-06-30 | 153,794,894 | shares | |
| At 2019-12-31 | 32,383,196 | 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 2020-06-30 | 9,348,484 | USD | |
| At 2019-12-31 | 8,170,692 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -873,271 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,798,799 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,052,191 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,500,690 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -873,271 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -925,528 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -1,052,191 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -2,448,499 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 29,362 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 29,362 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 238 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 240 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -487 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 66,170 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 104,466 | 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
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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"])))