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VINCO VENTURES, INC.: 10-Q filed 2021-11-22

What VINCO VENTURES, INC. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 50 published measures, 127 facts as tagged in accession 0001493152-21-029612.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-22
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-029612 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.

PeriodValueUnitDays
At 2021-09-30336,914,684USD
At 2020-12-3128,028,207USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30508,913,890USD
At 2020-12-3114,505,506USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-194,190,965USD
At 2020-12-3115,416,598USD

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 2021-09-3049,937,549USD
At 2020-12-31249,356USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-542,463,130USD92
2021-01-01 to 2021-09-30-788,601,430USD273
2020-07-01 to 2020-09-30-2,834,044USD92
2020-01-01 to 2020-09-30-3,188,932USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-21,796,639USD273
2020-01-01 to 2020-09-30-3,311,310USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30281,164USD273
2020-01-01 to 2020-09-30193,429USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-302,231,986USD92
2021-01-01 to 2021-09-307,488,959USD273
2020-07-01 to 2020-09-302,522,141USD92
2020-01-01 to 2020-09-309,649,469USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,231,986USD92
2021-01-01 to 2021-09-307,488,959USD273
2020-07-01 to 2020-09-302,522,141USD92
2020-01-01 to 2020-09-309,649,469USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30280,147,631USD273
2020-01-01 to 2020-09-303,476,624USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-108,662,799USD273
2020-01-01 to 2020-09-30-193,429USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-812,250,328USD
At 2020-12-31-23,648,898USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-7.59USD/shares92
2021-01-01 to 2021-09-30-18.63USD/shares273
2020-07-01 to 2020-09-30-0.3USD/shares92
2020-01-01 to 2020-09-30-0.29USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-7.59USD/shares92
2021-01-01 to 2021-09-30-18.63USD/shares273
2020-07-01 to 2020-09-30-0.3USD/shares92
2020-01-01 to 2020-09-30-0.29USD/shares274

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 2021-09-30972,151USD
At 2020-12-311,010,801USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-3016,829,359USD273
2020-01-01 to 2020-09-302,765,022USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-25,169,273USD92
2021-01-01 to 2021-09-30-40,889,402USD273
2020-07-01 to 2020-09-30-1,601,054USD92
2020-01-01 to 2020-09-30-5,409,897USD274

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 2021-09-30174,916,076USD
At 2020-12-315,342,183USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-3027,012,312USD92
2021-01-01 to 2021-09-3042,422,726USD273
2020-07-01 to 2020-09-301,004,627USD92
2020-01-01 to 2020-09-302,575,738USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3037,427,946USD
At 2020-12-3111,285,663USD

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 2021-09-305,587,010USD
At 2020-12-313,618,339USD

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.

PeriodValueUnitDays
At 2021-09-305,983,852USD
At 2020-12-315,983,852USD

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.

PeriodValueUnitDays
At 2021-09-30154,962,061USD
At 2020-12-319,798,813USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2021-09-301,901,182USD
At 2020-12-311,382,163USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-30789,727USD
At 2020-12-311,127,725USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30700,146USD92
2021-01-01 to 2021-09-302,582,549USD273
2020-07-01 to 2020-09-301,016,907USD92
2020-01-01 to 2020-09-302,775,580USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,531,840USD92
2021-01-01 to 2021-09-304,906,410USD273
2020-07-01 to 2020-09-301,505,234USD92
2020-01-01 to 2020-09-306,873,889USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3025,869,419USD92
2021-01-01 to 2021-09-3043,471,951USD273
2020-07-01 to 2020-09-302,617,961USD92
2020-01-01 to 2020-09-308,185,477USD274

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 2021-09-30107,021,381shares
At 2020-12-3114,471,403shares

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 2021-09-30617,952,342USD
At 2020-12-3139,050,260USD

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.

PeriodValueUnitDays
At 2021-09-30-171,999,206USD
At 2021-06-30-27,543,712USD
At 2020-12-3113,522,701USD
At 2020-09-3010,624,982USD
At 2020-06-3010,940,502USD
At 2019-12-317,454,432USD

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.

PeriodValueUnitDays
At 2021-09-3080,544USD
At 2020-12-31153,034USD

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.

PeriodValueUnitDays
At 2021-09-3031,482,921USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2021-09-306,275,858USD
At 2020-12-316,435,276USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-305,303,707USD
At 2020-12-315,424,475USD

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.

PeriodValueUnitDays
At 2021-09-30154,962,061USD
At 2020-12-3115,538,337USD

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.

PeriodValueUnitDays
At 2021-09-303,855,618USD
At 2020-12-31522,259USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-546,195,143USD92
2021-01-01 to 2021-09-30-787,324,086USD273
2020-07-01 to 2020-09-30-2,579,977USD92
2020-01-01 to 2020-09-30-7,908,524USD274

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
2021-07-01 to 2021-09-30-546,348,463USD92
2021-01-01 to 2021-09-30-792,436,186USD273
2020-07-01 to 2020-09-30-2,871,483USD92
2020-01-01 to 2020-09-30-3,204,130USD274

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
2021-01-01 to 2021-09-30136,312USD273
2020-01-01 to 2020-09-30169,141USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-304,907,365USD273
2020-01-01 to 2020-09-30825,821USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-30649,009USD92
2021-01-01 to 2021-09-30649,009USD273

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-521,025,870USD92
2021-01-01 to 2021-09-30-746,434,684USD273
2020-07-01 to 2020-09-30-978,923USD92
2020-01-01 to 2020-09-302,498,627USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30976,282USD273
2020-01-01 to 2020-09-30239,682USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30235,725USD274

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
2021-01-01 to 2021-09-306,055,000USD273

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-305,806USD273
2020-01-01 to 2020-09-3080,582USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30591,061USD273
2020-01-01 to 2020-09-301,037,432USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-232,213USD273
2020-01-01 to 2020-09-30146,126USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,027,185USD273
2020-01-01 to 2020-09-30-367,355USD274

Inspect the source

Entity
VINCO VENTURES, INC. / CIK 0001717556
Captured
SEC response SHA-256
3e04c5d1e5fd21a8d774afd752c13d2fa24371178ac2a188718830a449888b81

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001717556.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"])))