$VPRB
VPR Brands, LP.

2012 Q3 Form 10-Q Financial Statement

#000137623112000010 Filed on November 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $1.373K $855.00 $1.800K
YoY Change 60.58% -66.74% -82.0%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$855.00 -$1.800K
YoY Change -66.74% -82.0%
Income Tax
% Of Pretax Income
Net Earnings -$1.373K -$855.00 -$1.800K
YoY Change 60.58% -66.74% -82.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 2.625M 2.625M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $0.00 $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $210.00 $210.00 $0.00
YoY Change 0.0%
TOTAL ASSETS
Total Short-Term Assets $0.00 $0.00 $0.00
Total Long-Term Assets $210.00 $210.00 $0.00
Total Assets $210.00 $210.00 $0.00
YoY Change 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $20.00K $10.00K $10.00K
YoY Change 100.0% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.00K $20.00K $20.00K
YoY Change 50.0% 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $30.00K $20.00K $20.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $30.00K $22.57K $20.00K
YoY Change 32.91% 12.86% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings -$111.3K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$30.00K -$20.00K -$20.00K
YoY Change
Total Liabilities & Shareholders Equity $0.00 $210.00 $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$1.373K -$855.00 -$1.800K
YoY Change 60.58% -66.74% -82.0%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change
Cash From Operating Activities -$1.373K $0.00 -$210.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
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 $1.373K $0.00 $210.00
YoY Change
NET CHANGE
Cash From Operating Activities -$1.373K $0.00 -$210.00
Cash From Investing Activities $0.00
Cash From Financing Activities $1.373K $0.00 $210.00
Net Change In Cash $0.00 $0.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$1.373K $0.00 -$210.00
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$1.373K $0.00 -$210.00
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001376231
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2625425
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Soleil Capital L.P.
CY2012Q2 jobi Number Of Shares Outstanding And Authorized To Vote
NumberOfSharesOutstandingAndAuthorizedToVote
2357632
CY2012Q2 jobi Shares Outstanding And Authorized To Vote As Percentage Of Total Authorized Shares
SharesOutstandingAndAuthorizedToVoteAsPercentageOfTotalAuthorizedShares
0.899
CY2012Q3 jobi Working Capital
WorkingCapital
-29278 USD
CY2011Q4 jobi Working Capital
WorkingCapital
-23867 USD
CY2012Q3 us-gaap Accounts Payable And Other Accrued Liabilities
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CY2011Q4 us-gaap Accounts Payable And Other Accrued Liabilities
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3125 USD
CY2012Q3 us-gaap Asset Management Fees
AssetManagementFees
USD
us-gaap Asset Management Fees
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USD
CY2011Q3 us-gaap Asset Management Fees
AssetManagementFees
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us-gaap Asset Management Fees
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USD
us-gaap Asset Management Fees
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USD
CY2012Q3 us-gaap Assets
Assets
210 USD
CY2011Q4 us-gaap Assets
Assets
210 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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0 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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0 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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0 USD
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0 USD
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0 USD
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0 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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0 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
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0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
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0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
USD

Files In Submission

Name View Source Status
0001376231-12-000010-index-headers.html Edgar Link pending
0001376231-12-000010-index.html Edgar Link pending
0001376231-12-000010.txt Edgar Link pending
0001376231-12-000010-xbrl.zip Edgar Link pending
20123Q10Q.htm Edgar Link pending
d311.htm Edgar Link pending
d312.htm Edgar Link pending
d321.htm Edgar Link pending
d322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jobi-20120930.xml Edgar Link completed
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jobi-20120930_cal.xml Edgar Link unprocessable
jobi-20120930_def.xml Edgar Link unprocessable
jobi-20120930_lab.xml Edgar Link unprocessable
jobi-20120930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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R2.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending