VINCO VENTURES, INC.: 10-Q filed 2019-08-14

Name: VINCO VENTURES, INC.: 10-Q filed 2019-08-14
Creator: VINCO VENTURES, INC.

What VINCO VENTURES, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 44 published measures, 115 facts as tagged in accession 0001144204-19-040114.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-14
Fiscal period: fiscal Q2 2019
Accession: 0001144204-19-040114 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 VINCO VENTURES, INC. 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 2019-06-30	30,398,369	USD
At 2018-12-31	28,888,588	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	17,023,361	USD
At 2018-12-31	12,948,949	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-06-30	12,406,187	USD
At 2018-12-31	14,988,063	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 2019-06-30	1,425,059	USD
At 2018-12-31	2,052,731	USD
At 2018-06-30	3,930,844	USD
At 2017-12-31	557,268	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
2019-04-01 to 2019-06-30	-1,735,417	USD	91
2019-01-01 to 2019-06-30	-3,170,707	USD	181
2018-04-01 to 2018-06-30	-726,661	USD	91
2018-01-01 to 2018-06-30	-2,303,966	USD	181

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
2019-01-01 to 2019-06-30	-1,915,353	USD	181
2018-01-01 to 2018-06-30	-1,279,495	USD	181

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
2019-01-01 to 2019-06-30	106,770	USD	181
2018-01-01 to 2018-06-30	27,462	USD	181

Revenue

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

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	5,968,255	USD	91
2019-01-01 to 2019-06-30	11,706,789	USD	181
2018-04-01 to 2018-06-30	4,387,197	USD	91
2018-01-01 to 2018-06-30	7,818,527	USD	181

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
2019-01-01 to 2019-06-30	1,394,451	USD	181
2018-01-01 to 2018-06-30	5,180,533	USD	181

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
2019-01-01 to 2019-06-30	-106,770	USD	181
2018-01-01 to 2018-06-30	-527,462	USD	181

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 2019-06-30	-8,736,463	USD
At 2018-12-31	-5,565,756	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
2019-04-01 to 2019-06-30	51,005	USD	91
2019-01-01 to 2019-06-30	74,200	USD	181
2018-04-01 to 2018-06-30	79,300	USD	91
2018-01-01 to 2018-06-30	144,373	USD	181

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 2019-06-30	1,011,183	USD
At 2018-12-31	998,863	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	708,490	USD	181
2018-01-01 to 2018-06-30	2,027,250	USD	181

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
2019-04-01 to 2019-06-30	-1,348,593	USD	91
2019-01-01 to 2019-06-30	-2,604,805	USD	181
2018-04-01 to 2018-06-30	-395,462	USD	91
2018-01-01 to 2018-06-30	-1,845,863	USD	181

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 2019-06-30	6,699,842	USD
At 2018-12-31	5,465,484	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
2019-04-01 to 2019-06-30	401,170	USD	91
2019-01-01 to 2019-06-30	525,864	USD	181
2018-04-01 to 2018-06-30	277,602	USD	91
2018-01-01 to 2018-06-30	365,137	USD	181

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 2019-06-30	12,421,771	USD
At 2018-12-31	8,878,936	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 2019-06-30	6,710,411	USD
At 2018-12-31	5,519,159	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-06-30	9,736,510	USD
At 2018-12-31	9,736,510	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2019-06-30	9,008,611	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2019-06-30	3,092,506	USD
At 2018-12-31	1,877,351	USD

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 2019-06-30	1,260,251	USD
At 2018-12-31	923,707	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
2019-04-01 to 2019-06-30	2,044,003	USD	91
2019-01-01 to 2019-06-30	3,836,979	USD	181
2018-04-01 to 2018-06-30	1,262,976	USD	91
2018-01-01 to 2018-06-30	2,365,312	USD	181

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
2019-04-01 to 2019-06-30	3,924,252	USD	91
2019-01-01 to 2019-06-30	7,869,810	USD	181
2018-04-01 to 2018-06-30	3,124,221	USD	91
2018-01-01 to 2018-06-30	5,453,215	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	3,392,596	USD	91
2019-01-01 to 2019-06-30	6,441,784	USD	181
2018-04-01 to 2018-06-30	1,658,438	USD	91
2018-01-01 to 2018-06-30	4,211,175	USD	181

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 2019-06-30	5,654,830	shares
At 2018-12-31	5,654,830	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
At 2019-06-30	13,375,008	USD
At 2019-03-31	14,872,261	USD
At 2018-12-31	15,939,639	USD
At 2018-06-30	5,016,724	USD
At 2018-03-31	-88,685	USD
At 2017-12-31	-232,630	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2019-06-30	802,223	USD
At 2019-01-01	0	USD
At 2018-12-31	0	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-06-30	813,499	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-12-31	5,327,749	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-06-30	12,148,611	USD
At 2018-12-31	12,687,731	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2019-06-30	890,463	USD
At 2018-12-31	611,695	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
2019-04-01 to 2019-06-30	-1,724,060	USD	91
2019-01-01 to 2019-06-30	-3,079,262	USD	181
2018-04-01 to 2018-06-30	-647,361	USD	91
2018-01-01 to 2018-06-30	-2,159,593	USD	181

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
2019-04-01 to 2019-06-30	-1,775,065	USD	91
2019-01-01 to 2019-06-30	-3,153,462	USD	181
2018-04-01 to 2018-06-30	-726,661	USD	91
2018-01-01 to 2018-06-30	-2,303,966	USD	181

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
2019-01-01 to 2019-06-30	633,570	USD	181
2018-01-01 to 2018-06-30	79,262	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	275,274	USD	91
2019-01-01 to 2019-06-30	539,120	USD	181
2018-04-01 to 2018-06-30	0	USD	91
2018-01-01 to 2018-06-30	0	USD	181

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
2019-04-01 to 2019-06-30	-375,467	USD	91
2019-01-01 to 2019-06-30	-474,457	USD	181
2018-04-01 to 2018-06-30	-251,899	USD	91
2018-01-01 to 2018-06-30	-313,730	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	74,908	USD	181
2018-01-01 to 2018-06-30	34,757	USD	181

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.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	5,358,570	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	73,473	USD	91
2019-01-01 to 2019-06-30	144,132	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	1,215,155	USD	181
2018-01-01 to 2018-06-30	224,266	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	336,544	USD	181
2018-01-01 to 2018-06-30	-12,431	USD	181

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
2019-01-01 to 2019-06-30	1,191,252	USD	181
2018-01-01 to 2018-06-30	148,709	USD	181

Inspect the source

Entity: VINCO VENTURES, INC. / CIK 0001717556
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 3e04c5d1e5fd21a8d774afd752c13d2fa24371178ac2a188718830a449888b81

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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print(record["policy"])
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