MED SPA VACATIONS INC.: 10-Q filed 2022-07-19
What MED SPA VACATIONS INC. reported in its quarterly report filed 2022-07-19 (fiscal Q2 2022): 19 published measures, 58 facts as tagged in accession 0001640334-22-001535.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-19
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001640334-22-001535 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 MED SPA VACATIONS 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 2022-06-30 | 25,856 | USD | |
| At 2021-12-31 | 2,266 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 217,091 | USD | |
| At 2021-12-31 | 129,952 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -191,235 | USD | |
| At 2022-03-31 | -163,670 | USD | |
| At 2021-12-31 | -127,686 | USD | |
| At 2021-06-30 | -76,625 | USD | |
| At 2021-03-31 | -40,744 | USD | |
| At 2020-12-31 | -80,986 | 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 2022-06-30 | 25,856 | USD | |
| At 2021-12-31 | 2,266 | USD | |
| At 2021-06-30 | 26,220 | USD | |
| At 2020-12-31 | 0 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -27,565 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -63,549 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -35,984 | USD | 90 |
| 2021-04-01 to 2021-06-30 | -35,881 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -114,145 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -78,264 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -62,660 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -73,780 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 86,250 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 100,000 | 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 2022-06-30 | -596,536 | USD | |
| At 2021-12-31 | -532,987 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -24,596 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -58,307 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -33,952 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -111,057 | 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 2022-06-30 | 25,856 | USD | |
| At 2021-12-31 | 2,266 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,085 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,085 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,929 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,088 | 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 2022-06-30 | 217,091 | USD | |
| At 2021-12-31 | 129,952 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 24,596 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 58,307 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 33,952 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 111,057 | 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 2022-06-30 | 10,005,000 | shares | |
| At 2021-12-31 | 10,005,000 | 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 2022-06-30 | 395,296 | USD | |
| At 2021-12-31 | 395,296 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 0 | USD | |
| At 2021-12-31 | 1,196 | USD |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -63,549 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -114,145 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 929 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,884 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 871 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,441 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -2,969 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -5,242 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -1,929 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -3,088 | USD | 181 |
Inspect the source
- Entity
- MED SPA VACATIONS INC. / CIK 0001671077
- Captured
- SEC response SHA-256
d2e599bedd9bc50a000ce30ade33b65e14f68079f7091b3de1224684e27b2e9b
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001671077.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"])))