VITASPRING BIOMEDICAL CO., LTD.: 10-Q filed 2017-08-16
What VITASPRING BIOMEDICAL CO., LTD. reported in its quarterly report filed 2017-08-16 (fiscal Q2 2017): 22 published measures, 38 facts as tagged in accession 0001697884-17-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-16
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001697884-17-000020 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 VITASPRING BIOMEDICAL CO., LTD. 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 2017-07-31 | 2,099 | USD | |
| At 2017-01-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 9,726 | USD | |
| At 2017-01-31 | 4,555 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 686 | USD | |
| At 2017-01-31 | 2,955 | 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 2017-07-31 | 941 | USD | |
| At 2017-01-31 | 555 | 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 |
|---|---|---|---|
| 2017-05-03 to 2017-07-31 | -1,168 | USD | 90 |
| 2017-02-03 to 2017-07-31 | -2,269 | USD | 179 |
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 |
|---|---|---|---|
| 2017-02-09 to 2017-07-31 | -3,865 | USD | 173 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-03 to 2017-07-31 | 5,000 | USD | 90 |
| 2017-02-03 to 2017-07-31 | 11,120 | USD | 179 |
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 |
|---|---|---|---|
| 2017-02-09 to 2017-07-31 | 6,500 | USD | 173 |
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 |
|---|---|---|---|
| 2017-02-09 to 2017-07-31 | -2,249 | USD | 173 |
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 |
|---|---|---|---|
| 2017-05-03 to 2017-07-31 | 3,000,000 | shares | 90 |
| 2017-02-03 to 2017-07-31 | 3,000,000 | shares | 179 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 2,099 | USD | |
| At 2017-01-31 | 0 | USD |
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 2017-07-31 | 7,627 | USD | |
| At 2017-01-31 | 4,555 | 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 2017-07-31 | 9,040 | USD | |
| At 2017-01-31 | 1,600 | 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 2017-07-31 | 940 | USD | |
| At 2017-01-31 | 0 | 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 |
|---|---|---|---|
| 2017-05-03 to 2017-07-31 | -3,122 | USD | 90 |
| 2017-02-03 to 2017-07-31 | -9,375 | USD | 179 |
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 |
|---|---|---|---|
| 2017-05-03 to 2017-07-31 | 1,954 | USD | 90 |
| 2017-02-03 to 2017-07-31 | 7,106 | USD | 179 |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 0 | 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 |
|---|---|---|---|
| 2017-05-03 to 2017-07-31 | -1,168 | USD | 90 |
| 2017-02-09 to 2017-07-31 | -2,269 | USD | 173 |
| 2017-02-03 to 2017-07-31 | -2,269 | USD | 179 |
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 |
|---|---|---|---|
| 2017-05-03 to 2017-07-31 | 3,122 | USD | 90 |
| 2017-02-03 to 2017-07-31 | 9,375 | USD | 179 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-09 to 2017-07-31 | 149 | USD | 173 |
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 |
|---|---|---|---|
| 2017-02-09 to 2017-07-31 | 0 | USD | 173 |
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 |
|---|---|---|---|
| 2017-02-09 to 2017-07-31 | 940 | USD | 173 |
Inspect the source
- Entity
- VITASPRING BIOMEDICAL CO., LTD. / CIK 0001697884
- Captured
- SEC response SHA-256
ee15de6dda3aedafc6c6b7ee7d9d21edb5e0091bf01dcbaec55b3fe460e6f43a
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/0001697884.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"])))