iCap Vault 1, LLC: 10-Q filed 2021-08-16
What iCap Vault 1, LLC reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 15 published measures, 33 facts as tagged in accession 0001493152-21-020144.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-020144 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 iCap Vault 1, LLC 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 2021-06-30 | 13,730,945 | USD | |
| At 2020-12-31 | 2,154,789 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 14,868,732 | USD | |
| At 2020-12-31 | 2,297,381 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -334,236 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -627,461 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -212,966 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -448,076 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -555,940 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -350,164 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 139,031 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 179,124 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 12,357,475 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 109,843 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -8,269,008 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -20,171 | USD | 182 |
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 2021-06-30 | 3,042,983 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -242,236 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -513,240 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -208,453 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -438,409 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 381,267 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 692,364 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 208,453 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 438,409 | USD | 182 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,052,266 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 9,283 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 347,386 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 649,572 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 205,546 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 433,127 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 9,283 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 21,083 | USD | 181 |
Inspect the source
- Entity
- iCap Vault 1, LLC / CIK 0001800199
- Captured
- SEC response SHA-256
5e4f676842ec27ff30f94ea1b97352fef00b9ff9bdef2be192debe1d3de174ce
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001800199.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"])))