$VPRB
VPR Brands LP

2013 Q2 Form 10-Q Financial Statement

#000137623113000006 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
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
% 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 $1.088K $2.950K
YoY Change -39.56% 138.67%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.062K -$1.088K -$2.950K
YoY Change -2.39% -39.56% 138.67%
Income Tax
% Of Pretax Income
Net Earnings -$1.062K -$1.088K -$2.950K
YoY Change -2.39% -39.56% 138.67%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 2.625M shares 2.625M 2.625M
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $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 $0.00 $210.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00 $0.00 $0.00
Total Long-Term Assets $210.00 $0.00 $210.00
Total Assets $210.00 $0.00 $210.00
YoY Change
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 $20.00K $20.00K
YoY Change 0.0% 100.0% 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.00K $30.00K $30.00K
YoY Change 0.0% 50.0% 50.0%
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 $30.00K $30.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $32.18K $28.12K $27.03K
YoY Change 14.47% 40.58% 35.14%
SHAREHOLDERS EQUITY
Retained Earnings -$120.9K -$116.9K -$115.8K
YoY Change 3.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$30.00K -$30.00K -$30.00K
YoY Change
Total Liabilities & Shareholders Equity $210.00 $210.00 $210.00
YoY Change 0.0%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income -$1.062K -$1.088K -$2.950K
YoY Change -2.39% -39.56% 138.67%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change
Cash From Operating Activities -$472.00
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
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 $472.00 $731.00
YoY Change 0.0%
NET CHANGE
Cash From Operating Activities -$472.00
Cash From Investing Activities
Cash From Financing Activities $472.00 $731.00
Net Change In Cash $0.00 $0.00 $731.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$472.00
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$472.00 $0.00 $0.00
YoY Change -100.0% -100.0%

Facts In Submission

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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p><strong>NOTE - 1 - ORGANIZATION</strong></p> <p>We were incorporated in New York on July 19, 2004, as Jobsinsite,.com, Inc., Our Articles were amended on August 5, 2004, to change our name to Jobsinsite, Inc. on June 18, 2009 we merged with a Delaware corporation and became Jobsinsite, Inc., a Delaware corporation. And 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. We are managed by Soleil Capital Management LLC, a Delaware limited liability company. Uses of estimates in the preparation of financial statements.</p> <p><em>Conversion</em></p> <p>On June 1, 2009 at the Company&#39;s annual shareholder meeting, the board of directors submitted to the shareholders for their vote, authorization to re-domicile the company to Delaware; 2,357,632, which represents 89.9% of the total number of shares outstanding and authorized to vote, were cast in FAVOR of the merger. Subsequent to the vote, the company prepared and executed certificates of merger in both New York and Delaware. The merger was effected on June 17, 2009 saw Jobsinsite Corp., a New York Corporation (JOBI NY) merge into Jobsinsite Corp., a Delaware Corporation (JOBI Del,) the surviving entity, pursuant to shareholders&#39; approval at the Annual Shareholders&#39; Meeting held on June 1, 2009.</p> <p>Subsequent thereto, on July 1, 2009 Jobsinsite, pursuant to Delaware law, and upon the unanimous written consent of the company&#39;s (JOBI Del.) shareholders, the company filed articles of conversion with the Secretary of State of Delaware to convert the Corporation (JOBI.Del) into Soleil Capital, L.P. a Delaware limited partnership to be managed by Soleil Capital Management LLC, a Delaware limited liability company.</p> <p>Pursuant to Delaware law Title 8 Chapter IX sec. 6(f) said conversion shall not result in the dissolution of Jobsinsite and as such Jobsinsite has maintained its listing on the over the counter bulletin board and each share of Jobsinsite stock may at any time, subject to the Securities Act or an exemption thereform, be exchanged by the company for a common limited partner unit in Soleil Capital L.P.</p> <p>Moreover, in accordance with Delaware Law Title 8, Chapter 1 Subchapter IX section 266(h) When a corporation has been converted to another entity or business form pursuant to this section, the other entity or business form shall, for all purposes of the laws of the State of Delaware, be deemed to be the same entity as the corporation. When any conversion shall have become effective under this section, for all purposes of the laws of the State of Delaware, all of the rights, privileges and powers of the corporation that has converted, and all property, real, personal and mixed, and all debts due to such corporation, as well as all other things and causes of action belonging to such corporation, shall remain vested in the other entity or business form to which such corporation has converted and shall be the property of such other entity or business form, and the title to any real property vested by deed or otherwise in such corporation shall not revert or be in any way impaired by reason of this chapter; but all rights of creditors and all liens upon any property of such corporation shall be preserved unimpaired, and all debts, liabilities and duties of the corporation that has converted shall remain attached to the other entity or business form to which such corporation has converted, and may be enforced against it to the same extent as if said debts, liabilities and duties had originally been incurred or contracted by it in its capacity as such other entity or business form. The rights, privileges, powers and interest in property of the corporation that has converted, as well as the debts, liabilities and duties of such corporation, shall not be deemed, as a consequence of the conversion, to have been transferred to the other entity or business form to which such corporation has converted for any purpose of the laws of the State of Delaware.</p> <p><strong>Business Description</strong></p> <p>Since our inception the company has generated nominal revenues through the sale of software items related to the job search industry.</p> <p>Management believes that an opportunity exists in the market to acquire interests in secondary transactions of venture backed enterprises, distressed assets; including but not limited to real estate and other investment opportunities; and as a result and in an effort to establish operations in the venture capital and private equity industry, has reorganized the business as a public limited partnership.</p> <p>As a public venture capital company, the Company is primarily engaged in the business of generating positive investment returns and capital appreciation through a strategic and opportunistic approach to investing and the subsequent allocation of capital and managerial assistance to emerging businesses with high growth potential.</p> <p>To date we have not begun raising investment capital, all of our investments to date were made through the issuance of our common stock, the proceeds from our stock sales to date are expected to cover our organizational costs, costs associated with operating as a public company and to provide us working capital to enable us to expand our search for investment opportunities and investment capital.</p> <p>Our plan is to sponsor and manage a group of funds to invest seed, early and development stage venture capital opportunities and to acquire stakes in secondary transactions in top tier venture-backed businesses.</p> <!--EndFragment--></div> </div>
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2500 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
USD
CY2013Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
USD
CY2012Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
USD
CY2013Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
210 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
210 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
USD
CY2013Q2 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
USD
CY2012Q2 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
USD
us-gaap Proceeds From Loans
ProceedsFromLoans
USD
us-gaap Proceeds From Loans
ProceedsFromLoans
USD
CY2013Q2 us-gaap Proceeds From Loans
ProceedsFromLoans
USD
CY2012Q2 us-gaap Proceeds From Loans
ProceedsFromLoans
USD
us-gaap Proceeds From Loans
ProceedsFromLoans
22109 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
USD
CY2013Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
USD
CY2012Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
88968 USD
us-gaap Profit Loss
ProfitLoss
-2011 USD
us-gaap Profit Loss
ProfitLoss
-4038 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-1062 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-1088 USD
us-gaap Profit Loss
ProfitLoss
-120942 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3017 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-120942 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-118931 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-116873 USD
us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
CY2013Q2 us-gaap Revenues
Revenues
USD
CY2012Q2 us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
6303 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
USD
CY2013Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
USD
CY2012Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
USD
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
2625425 shares
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
2625425 shares
CY2013Q2 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
2625425 shares
CY2012Q2 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
2625425 shares
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
2625425 shares

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