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VINCO VENTURES, INC.: 10-Q filed 2023-02-21

What VINCO VENTURES, INC. reported in its quarterly report filed 2023-02-21 (fiscal Q2 2022): 51 published measures, 135 facts as tagged in accession 0001493152-23-005705.

This filing

Form
10-Q (quarterly report)
Filed
2023-02-21
Fiscal period
fiscal Q2 2022
Accession
0001493152-23-005705 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 2022-06-30458,509,854USD
At 2021-12-31405,142,729USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30236,180,629USD
At 2021-12-31271,455,687USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30217,749,161USD
At 2021-12-31113,424,913USD

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 2022-06-3099,216,863USD
At 2021-12-3186,700,982USD

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
2022-04-01 to 2022-06-30145,928,165USD91
2022-01-01 to 2022-06-30-227,019,793USD181
2021-04-01 to 2021-06-30-183,668,746USD91
2021-01-01 to 2021-06-30-246,138,300USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-72,000,827USD181
2021-01-01 to 2021-06-30-9,791,988USD181

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
2022-04-01 to 2022-06-3010,365,300USD91
2022-01-01 to 2022-06-3018,142,566USD181
2021-04-01 to 2021-06-30685,117USD91
2021-01-01 to 2021-06-301,492,627USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30102,989,059USD181
2021-01-01 to 2021-06-3098,858,274USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-39,383,544USD181
2021-01-01 to 2021-06-30-14,559,069USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-963,776,852USD
At 2021-12-31-736,821,840USD

Basic weighted-average shares

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30217,127,978shares91
2022-01-01 to 2022-06-30198,777,747shares181
2021-04-01 to 2021-06-3019,055,006shares91
2021-01-01 to 2021-06-3027,489,580shares181

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
2022-04-01 to 2022-06-30245,799,190shares91
2022-01-01 to 2022-06-30198,777,747shares181
2021-04-01 to 2021-06-3019,055,006shares91
2021-01-01 to 2021-06-3027,489,580shares181

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
2022-04-01 to 2022-06-300.68USD/shares91
2022-01-01 to 2022-06-30-1.13USD/shares181
2021-04-01 to 2021-06-30-9.39USD/shares91
2021-01-01 to 2021-06-30-8.78USD/shares181

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
2022-04-01 to 2022-06-300.61USD/shares91
2022-01-01 to 2022-06-30-1.13USD/shares181
2021-04-01 to 2021-06-30-9.39USD/shares91
2021-01-01 to 2021-06-30-8.78USD/shares181

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 2022-06-30760,992USD
At 2021-12-31368,981USD

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
2022-01-01 to 2022-06-302,184,327USD181
2021-01-01 to 2021-06-3010,003,767USD181

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
2022-04-01 to 2022-06-30-31,773,855USD91
2022-01-01 to 2022-06-30-56,621,939USD181
2021-04-01 to 2021-06-30-5,042,016USD91
2021-01-01 to 2021-06-30-15,886,554USD181

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 2022-06-30124,985,553USD
At 2021-12-31203,743,664USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3078,038,919USD
At 2021-12-3170,089,546USD

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 2022-06-3010,314,122USD
At 2021-12-316,105,963USD

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 2022-06-30138,166,483USD
At 2021-12-31121,580,144USD
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 2022-06-3071,500,930USD

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 2022-06-306,270,929USD
At 2021-12-31257,394USD

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
2022-04-01 to 2022-06-3031,192,788USD91
2022-01-01 to 2022-06-3056,041,476USD181
2021-04-01 to 2021-06-305,410,233USD91
2021-01-01 to 2021-06-3016,692,058USD181

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 2021-12-31365,002USD

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
2022-04-01 to 2022-06-30-581,066USD91
2022-01-01 to 2022-06-30-580,464USD181
2021-04-01 to 2021-06-30368,217USD91
2021-01-01 to 2021-06-30805,504USD181

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
2022-04-01 to 2022-06-3010,946,367USD91
2022-01-01 to 2022-06-3018,723,030USD181
2021-04-01 to 2021-06-30316,900USD91
2021-01-01 to 2021-06-30687,123USD181

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
2022-04-01 to 2022-06-3030,739,339USD91
2022-01-01 to 2022-06-3055,588,027USD181
2021-04-01 to 2021-06-305,410,233USD91
2021-01-01 to 2021-06-3016,692,058USD181

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 2022-06-30233,140,993shares
At 2021-12-31150,118,024shares

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 2022-06-301,181,292,871USD
At 2021-12-31850,096,635USD

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 2022-06-30222,329,225USD
At 2022-03-31-41,028,777USD
At 2021-12-31133,687,042USD
At 2021-06-30-27,543,712USD
At 2021-03-31-21,955,635USD
At 2020-12-3113,522,701USD

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 2022-06-30629,521USD
At 2021-12-31168,914USD

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.

PeriodValueUnitDays
At 2022-06-30640,391USD

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 2022-06-3081,420,777USD

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 2022-06-301,320,352USD
At 2021-12-316,595,465USD

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 2022-06-30559,360USD
At 2021-12-315,218,714USD

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 2022-06-3074,940,932USD
At 2021-12-3140,525,453USD

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 2022-06-303,612,761USD
At 2021-12-317,043,685USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-06-3061,645USD
At 2021-12-31108,420USD

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
2022-04-01 to 2022-06-30135,406,870USD91
2022-01-01 to 2022-06-30-242,448,937USD181
2021-04-01 to 2021-06-30-178,900,137USD91
2021-01-01 to 2021-06-30-241,316,957USD181

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
2022-04-01 to 2022-06-30133,395,298USD91
2022-01-01 to 2022-06-30-245,709,849USD181
2021-04-01 to 2021-06-30-183,646,203USD91
2021-01-01 to 2021-06-30-246,087,723USD181

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
2022-04-01 to 2022-06-3065,984USD91
2022-01-01 to 2022-06-30115,712USD181
2021-04-01 to 2021-06-3032,811USD91
2021-01-01 to 2021-06-3065,623USD181

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
2022-04-01 to 2022-06-303,268,451USD91
2022-01-01 to 2022-06-304,784,521USD181
2021-04-01 to 2021-06-30603,270USD91
2021-01-01 to 2021-06-301,016,000USD181

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
2022-04-01 to 2022-06-3066,010USD91
2022-01-01 to 2022-06-30215,604USD181
2021-04-01 to 2021-06-30-353,645USD91
2021-01-01 to 2021-06-30-423,645USD181

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
2022-04-01 to 2022-06-30167,180,725USD91
2022-01-01 to 2022-06-30-185,826,997USD181
2021-04-01 to 2021-06-30-173,858,121USD91
2021-01-01 to 2021-06-30-225,430,403USD181

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
2022-01-01 to 2022-06-30414,297USD181
2021-01-01 to 2021-06-30858,388USD181

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
2021-01-01 to 2021-06-30-14,738USD181

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 2021-06-303,255,000USD181

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
2022-01-01 to 2022-06-30674,375USD181
2021-01-01 to 2021-06-301,596,881USD181

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
2022-01-01 to 2022-06-301,234,422USD181
2021-01-01 to 2021-06-30-169,793USD181

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
2022-01-01 to 2022-06-30-3,366,760USD181
2021-01-01 to 2021-06-30-819,943USD181

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.

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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"])))