$VPRB
VPR Brands, LP.

2021 Q3 Form 10-Q Financial Statement

#000089109221007364 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $1.651M $1.169M $993.5K
YoY Change 66.2% 26.85% -30.77%
Cost Of Revenue $1.114M $573.1K $562.1K
YoY Change 98.24% -37.49% -31.82%
Gross Profit $537.0K $596.2K $431.5K
YoY Change 24.47% 11613.56% -29.34%
Gross Profit Margin 32.52% 50.99% 43.43%
Selling, General & Admin $489.1K $468.0K $393.2K
YoY Change 24.38% -16.94% -41.8%
% of Gross Profit 91.07% 78.49% 91.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit 0.0% 0.0%
Operating Expenses $489.1K $468.0K $393.2K
YoY Change 24.38% -16.94% -41.81%
Operating Profit $47.96K $128.3K $38.26K
YoY Change 25.35% -122.97% -158.84%
Interest Expense -$96.37K -$117.4K -$140.9K
YoY Change -31.61% -16.5% 61.02%
% of Operating Profit -200.94% -91.56% -368.3%
Other Income/Expense, Net -$96.37K
YoY Change
Pretax Income -$48.41K $10.82K -$102.7K
YoY Change -52.84% -101.55% -32.7%
Income Tax
% Of Pretax Income
Net Earnings -$48.41K $10.82K -$102.7K
YoY Change -52.84% -101.55% -32.7%
Net Earnings / Revenue -2.93% 0.93% -10.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$563.10 $133.70 -$1.171K
COMMON SHARES
Basic Shares Outstanding 85.98M shares
Diluted Shares Outstanding 85.98M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.860K $11.60K
YoY Change -32.24% -56.83%
Cash & Equivalents $7.858K $11.60K
Short-Term Investments
Other Short-Term Assets $270.2K $140.2K $70.00K
YoY Change 285.97% 153.18% -75.66%
Inventory $442.1K $457.7K $520.0K
Prepaid Expenses
Receivables $276.6K $19.16K $30.00K
Other Receivables $5.913K $0.00 $0.00
Total Short-Term Assets $996.7K $617.1K $11.60K
YoY Change 8492.41% -32.15% -99.06%
LONG-TERM ASSETS
Property, Plant & Equipment $235.9K $291.3K $310.0K
YoY Change -23.91% -19.7% 1747.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $235.9K $291.3K $928.4K
YoY Change -74.59% -19.7% 5184.01%
TOTAL ASSETS
Total Short-Term Assets $996.7K $617.1K $11.60K
Total Long-Term Assets $235.9K $291.3K $928.4K
Total Assets $1.233M $908.3K $940.0K
YoY Change 31.13% -28.6% -24.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.3K $86.51K $410.0K
YoY Change -74.31% -59.14% 322.46%
Accrued Expenses $66.10K $58.70K $60.00K
YoY Change 10.17% 26.84% 710.81%
Deferred Revenue
YoY Change
Short-Term Debt $2.091M $2.034M $2.060M
YoY Change 1.51% -13.47% -2.6%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.579M $2.509M $5.000K
YoY Change 51477.0% -4.01% -99.78%
LONG-TERM LIABILITIES
Long-Term Debt $553.6K $363.6K $360.0K
YoY Change 53.78%
Other Long-Term Liabilities $227.4K $277.5K $290.0K
YoY Change -21.59% -17.46%
Total Long-Term Liabilities $781.0K $641.1K $650.0K
YoY Change 20.16% 90.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.579M $2.509M $5.000K
Total Long-Term Liabilities $781.0K $641.1K $650.0K
Total Liabilities $3.360M $3.150M $3.190M
YoY Change 5.32% 6.78% 43.4%
SHAREHOLDERS EQUITY
Retained Earnings -$10.23M -$10.34M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.127M -$2.242M -$2.250M
YoY Change
Total Liabilities & Shareholders Equity $1.233M $908.3K $940.0K
YoY Change 31.13% -28.6% -24.51%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$48.41K $10.82K -$102.7K
YoY Change -52.84% -101.55% -32.7%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Operating Activities -$186.7K $18.17K -$58.17K
YoY Change 221.02% -107.26% -81.61%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 177.8K -29.78K -83.23K
YoY Change -313.58% -112.09% -124.25%
NET CHANGE
Cash From Operating Activities -186.7K 18.17K -58.17K
Cash From Investing Activities
Cash From Financing Activities 177.8K -29.78K -83.23K
Net Change In Cash -8.980K -11.61K -141.4K
YoY Change -93.65% 184.56% -626.24%
FREE CASH FLOW
Cash From Operating Activities -$186.7K $18.17K -$58.17K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">NOTE 1. ORGANIZATION</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">VPR Brands, LP (the “Company”, “we”, “our”) was incorporated in New York on July 19, 2004, as Jobsinsite.com, Inc. On August 5, 2004, we changed our name to Jobsinsite, Inc. On June 18, 2009, we merged with a Delaware corporation and became Jobsinsite, Inc. On July 1, 2009, we filed articles of conversion with the secretary of state of Delaware and became Soleil Capital L.P., a Delaware limited partnership. On September 2, 2015, we changed our name to VPR Brands, LP. We are managed by Soleil Capital Management LLC, a Delaware limited liability company.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company is engaged in various monetization strategies of a U.S. patent that the Company owns covering electronic cigarette, electronic cigar and personal vaporizer patents, as well as a patent for an inverted pocket lighter. The Company also designs, develops, markets and distributes products (the HoneyStick brand of vaporizers and the Goldline CBD products) oriented toward the cannabis markets. This allows us to capitalize on the rapidly growing expansion within the cannabis markets. The Company is also identifying electronic cigarette companies that may be infringing our patents and exploring options to license and or enforce our patents. The Company is now also selling DISSIM brand pocket lighters for which it holds a U.S. patent and patents pending. </p>
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<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; font-style:italic; ">Use of Estimates</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. </p>
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Files In Submission

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