VITASPRING BIOMEDICAL CO., LTD.: 10-Q filed 2017-11-15

Name: VITASPRING BIOMEDICAL CO., LTD.: 10-Q filed 2017-11-15
Creator: VITASPRING BIOMEDICAL CO., LTD.

What VITASPRING BIOMEDICAL CO., LTD. reported in its quarterly report filed 2017-11-15 (fiscal Q3 2018): 19 published measures, 33 facts as tagged in accession 0001697884-17-000022.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-15
Fiscal period: fiscal Q3 2018
Accession: 0001697884-17-000022 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 2017-10-31	1,987	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 2017-10-31	8,572	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 2017-10-31	472	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 2017-10-31	387	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
2017-08-01 to 2017-10-31	-214	USD	92
2017-02-01 to 2017-10-31	-2,483	USD	273

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
2017-02-01 to 2017-10-31	-4,419	USD	273

Revenue

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

Period	Value	Unit	Days
2017-08-01 to 2017-10-31	3,460	USD	92
2017-02-01 to 2017-10-31	14,580	USD	273

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
2017-02-01 to 2017-10-31	6,500	USD	273

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
2017-08-01 to 2017-10-31	3,000,000	shares	92
2017-02-01 to 2017-10-31	3,000,000	shares	273

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 2017-10-31	1,987	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 2017-10-31	6,585	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 2017-10-31	8,100	USD
At 2017-01-31	1,600	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
2017-08-01 to 2017-10-31	-3,187	USD	92
2017-02-01 to 2017-10-31	-12,562	USD	273

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
2017-08-01 to 2017-10-31	2,973	USD	92
2017-02-01 to 2017-10-31	10,079	USD	273

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 2017-10-31	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
2017-08-01 to 2017-10-31	-214	USD	92
2017-02-01 to 2017-10-31	-2,483	USD	273

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
2017-08-01 to 2017-10-31	3,187	USD	92
2017-02-01 to 2017-10-31	12,562	USD	273

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
2017-02-01 to 2017-10-31	262	USD	273

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
2017-02-01 to 2017-10-31	0	USD	273

Inspect the source

Entity: VITASPRING BIOMEDICAL CO., LTD. / CIK 0001697884
Captured: 2026-09-21T17:23:44.772Z
SEC response SHA-256: ee15de6dda3aedafc6c6b7ee7d9d21edb5e0091bf01dcbaec55b3fe460e6f43a

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/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"])))