Vado Corp.: 10-Q filed 2019-03-27

Name: Vado Corp.: 10-Q filed 2019-03-27
Creator: Vado Corp.

What Vado Corp. reported in its quarterly report filed 2019-03-27 (fiscal Q1 2019): 21 published measures, 43 facts as tagged in accession 0001700849-19-000004.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-03-27
Fiscal period: fiscal Q1 2019
Accession: 0001700849-19-000004 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 2019-02-28	28,205	USD
At 2018-11-30	41,989	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-02-28	16,724	USD
At 2018-11-30	18,724	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
At 2019-02-28	14,912	USD
At 2018-11-30	27,842	USD
At 2018-02-28	2,441	USD
At 2017-11-30	8,908	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
2018-12-01 to 2019-02-28	-11,784	USD	90
2017-12-01 to 2018-02-28	-2,821	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
2018-12-01 to 2019-02-28	-12,930	USD	90
2017-12-01 to 2018-02-28	-5,217	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	1,250	USD	90

Revenue

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

Period	Value	Unit	Days
2018-12-01 to 2019-02-28	0	USD	90
2017-12-01 to 2018-02-28	0	USD	90

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
2018-12-01 to 2019-02-28	0	USD	90
2017-12-01 to 2018-02-28	0	USD	90

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
2018-12-01 to 2019-02-28	0	USD	90
2017-12-01 to 2018-02-28	-1,250	USD	90

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 2019-02-28	-17,629	USD
At 2018-11-30	-5,845	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-12-01 to 2019-02-28	3,355,000	shares	90
2017-12-01 to 2018-02-28	2,000,000	shares	90

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
2018-12-01 to 2019-02-28	-11,784	USD	90
2017-12-01 to 2018-02-28	-2,821	USD	90

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
2018-12-01 to 2019-02-28	11,784	USD	90
2017-12-01 to 2018-02-28	2,821	USD	90

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 2019-02-28	148	USD
At 2018-11-30	148	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
2018-12-01 to 2019-02-28	0	USD	90
2017-12-01 to 2018-02-28	0	USD	90

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-12-01 to 2019-02-28	0	USD	90
2017-12-01 to 2018-02-28	0	USD	90

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 2019-02-28	3,355,500	shares
At 2018-11-30	3,355,500	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2019-02-28	11,481	USD
At 2018-11-30	23,265	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2019-02-28	13,145	USD
At 2018-11-30	13,999	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
2018-12-01 to 2019-02-28	-11,784	USD	90
2017-12-01 to 2018-02-28	-2,821	USD	90

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
2018-12-01 to 2019-02-28	854	USD	90
2017-12-01 to 2018-02-28	104	USD	90

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.

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.

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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.

Read the published dataset with Python

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"])))