Elite Performance Holding Corp.: 10-Q filed 2020-05-07
What Elite Performance Holding Corp. reported in its quarterly report filed 2020-05-07 (fiscal Q3 2019): 19 published measures, 50 facts as tagged in accession 0001753681-20-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-07
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001753681-20-000008 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 Elite Performance Holding 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 2019-09-30 | 108,819 | USD | |
| At 2018-12-31 | 149,054 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 848,512 | USD | |
| At 2018-12-31 | 673,450 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 0 | USD | |
| At 2018-12-31 | 126 | USD | |
| At 2018-09-30 | 32,303 | USD | |
| At 2018-01-29 | 0 | USD |
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 2019-09-30 | -986,166 | USD | 273 |
| 2018-01-30 to 2018-09-30 | -291,645 | USD | 244 |
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 2019-09-30 | 986,040 | USD | 273 |
| 2018-01-30 to 2018-09-30 | 339,501 | USD | 244 |
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 2019-09-30 | 0 | USD | 273 |
| 2018-01-30 to 2018-09-30 | -15,553 | USD | 244 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -514,659 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,193,058 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -146,639 | USD | 92 |
| 2018-01-30 to 2018-09-30 | -340,414 | USD | 244 |
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 2019-09-30 | 108,819 | USD | |
| At 2018-12-31 | 149,054 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 21,782 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 132,227 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,487 | USD | 92 |
| 2018-01-30 to 2018-09-30 | 5,930 | USD | 244 |
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 2019-09-30 | 848,512 | USD | |
| At 2018-12-31 | 673,450 | 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 2019-09-30 | 218,742 | USD | |
| At 2018-12-31 | 112,844 | 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 2019-09-30 | 5,769 | USD | |
| At 2018-12-31 | 6,860 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 498,857 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,175,681 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 146,639 | USD | 92 |
| 2018-01-30 to 2018-09-30 | 340,414 | USD | 244 |
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 2019-09-30 | 100,122 | USD | |
| At 2018-12-31 | 139,140 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 126 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 126 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 973 | USD | 92 |
| 2018-01-30 to 2018-09-30 | 77,608 | USD | 244 |
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 2019-09-30 | -739,693 | USD | |
| At 2018-12-31 | -524,396 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 0 | USD | |
| At 2018-12-31 | 0 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -536,441 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,325,285 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -149,126 | USD | 92 |
| 2018-01-30 to 2018-09-30 | -346,344 | USD | 244 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 902,445 | USD | 273 |
| 2018-01-30 to 2018-09-30 | 254,501 | USD | 244 |
Inspect the source
- Entity
- Elite Performance Holding Corp. / CIK 0001753681
- Captured
- 2026-09-21T17:26:05.464Z
- SEC response SHA-256
8b3b567a4f1a1334a3a722aa7b9da43ec9ddd78fa20f41d97d1877aa03a1d153
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001753681.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"])))