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Vado Corp.: 10-Q filed 2019-10-02

What Vado Corp. reported in its quarterly report filed 2019-10-02 (fiscal Q3 2019): 22 published measures, 55 facts as tagged in accession 0001700849-19-000009.

This filing

Form
10-Q (quarterly report)
Filed
2019-10-02
Fiscal period
fiscal Q3 2019
Accession
0001700849-19-000009 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.

PeriodValueUnitDays
At 2019-08-3111,437USD
At 2018-11-3013,999USD

Total liabilities

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

PeriodValueUnitDays
At 2019-08-3112,258USD
At 2018-11-3041,989USD

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.

PeriodValueUnitDays
At 2019-08-31673USD
At 2018-11-3027,842USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-12-01 to 2019-08-31-31,169USD274
2017-12-01 to 2018-08-315,003USD274

Revenue

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

PeriodValueUnitDays
2019-06-01 to 2019-08-310USD92
2018-12-01 to 2019-08-310USD274
2018-06-01 to 2018-08-314,284USD92
2017-12-01 to 2018-08-3110,284USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-12-01 to 2019-08-314,000USD274
2017-12-01 to 2018-08-315,700USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-12-01 to 2019-08-310USD274
2017-12-01 to 2018-08-31-16,250USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-08-31-34,582USD
At 2018-11-30-5,845USD

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-313,355,000shares92
2018-12-01 to 2019-08-313,355,000shares274
2018-06-01 to 2018-08-312,007,826shares92
2017-12-01 to 2018-08-312,002,627shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-06-01 to 2019-08-310USD92
2018-12-01 to 2019-08-310USD274
2018-06-01 to 2018-08-310USD92
2017-12-01 to 2018-08-310USD274

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.

PeriodValueUnitDays
At 2019-08-3110,915USD
At 2018-11-3013,165USD

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.

PeriodValueUnitDays
At 2019-08-31821USD
At 2018-11-3027,990USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-08-3117,730USD
At 2018-11-3018,724USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-08-316USD
At 2018-11-305,000USD

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-310USD92
2018-12-01 to 2019-08-310USD274
2018-06-01 to 2018-08-310USD92
2017-12-01 to 2018-08-31650USD274

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.

PeriodValueUnitDays
At 2019-08-313,355,000shares
At 2018-11-303,355,000shares

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.

PeriodValueUnitDays
At 2019-08-3125,755USD
At 2018-11-3025,755USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-08-3134,582USD

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-12,387USD92
2018-12-01 to 2019-08-31-28,737USD274
2018-06-01 to 2018-08-31-784USD92
2017-12-01 to 2018-08-31-894USD274

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-3112,387USD92
2018-12-01 to 2019-08-3128,737USD274
2018-06-01 to 2018-08-315,068USD92
2017-12-01 to 2018-08-3110,528USD274

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.

PeriodValueUnitDays
2018-12-01 to 2019-08-312,562USD274
2017-12-01 to 2018-08-311,397USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-12-01 to 2019-08-310USD274
2017-12-01 to 2018-08-311,700USD274

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.

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.

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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.

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"])))