Vado Corp.: 10-Q filed 2021-04-12
What Vado Corp. reported in its quarterly report filed 2021-04-12 (fiscal Q1 2021): 25 published measures, 54 facts as tagged in accession 0001185185-21-000498.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-04-12
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001185185-21-000498 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 Vado Corp. 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 2021-02-28 | 36,067 | USD | |
| At 2020-11-30 | 81,840 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-02-28 | 18,076 | USD | |
| At 2020-11-30 | 12,403 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-02-28 | 17,991 | USD | |
| At 2020-11-30 | 69,437 | USD | |
| At 2020-02-29 | -20,062 | USD | |
| At 2019-11-30 | -12,559 | 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 2021-02-28 | 36,067 | USD | |
| At 2020-11-30 | 81,840 | USD | |
| At 2020-02-29 | 33 | USD | |
| At 2019-11-30 | 233 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -51,446 | USD | 90 |
| 2019-12-01 to 2020-02-29 | -7,503 | USD | 91 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -45,773 | USD | 90 |
| 2019-12-01 to 2020-02-29 | -6,649 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 6,449 | USD | 91 |
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 2021-02-28 | -242,263 | USD | |
| At 2020-11-30 | -190,817 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 0 | USD | 91 |
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 2021-02-28 | 0 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -51,446 | USD | 90 |
| 2019-12-01 to 2020-02-29 | -7,503 | USD | 91 |
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 2021-02-28 | 36,067 | USD | |
| At 2020-11-30 | 81,840 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 113 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 0 | USD | 91 |
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 2021-02-28 | 18,076 | USD | |
| At 2020-11-30 | 12,403 | 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 2021-02-28 | 1,375 | USD | |
| At 2020-11-30 | 12,376 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 51,333 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 7,503 | USD | 91 |
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 2021-02-28 | 99,985,500 | shares | |
| At 2021-02-11 | 33,328,500 | shares | |
| At 2020-11-30 | 99,985,500 | 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 2021-02-28 | 160,168 | USD | |
| At 2020-11-30 | 160,168 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -51,446 | USD | 90 |
| 2019-12-01 to 2020-02-29 | -7,503 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -51,446 | USD | 90 |
| 2019-12-01 to 2020-02-29 | -7,503 | USD | 91 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 51,333 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 7,503 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 854 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -113 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -11,001 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 0 | USD | 91 |
Inspect the source
- Entity
- Vado Corp. / CIK 0001700849
- Captured
- 2026-09-21T17:25:47.833Z
- SEC response SHA-256
4a45b9b61fd254b30223c44fc039e7de096bb445f07c94bcc2e23189b6056fc4
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001700849.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"])))