$VPRB
VPR Brands, LP.

2014 Q4 Form 10-Q Financial Statement

#000158095714000083 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $30.00K $43.09K $0.00
YoY Change
% of Gross Profit
Research & Development $0.00 $1.795K
YoY Change
% of Gross Profit
Depreciation & Amortization $148.0K $0.00
YoY Change
% of Gross Profit
Operating Expenses -$120.0K $192.9K
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.210M -$190.0K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$5.210M -$192.9K -$1.187K
YoY Change 16149.45% -13.55%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.31 -$0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 17.29M shares 13.13M shares 2.625M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00K $40.00K $0.00
YoY Change
Cash & Equivalents $9.442K $35.41K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.442K $35.41K $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $0.00 $5.177M
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $5.177M $210.00
YoY Change -100.0% 2465260.95% 0.0%
TOTAL ASSETS
Total Short-Term Assets $9.442K $35.41K $0.00
Total Long-Term Assets $0.00 $5.177M $210.00
Total Assets $9.442K $5.213M $210.00
YoY Change -99.82% 2482122.86% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00K $0.00 $10.00K
YoY Change -100.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $20.00K
YoY Change -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.760K $0.00 $30.00K
YoY Change -100.0% 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 $5.760K $0.00 $30.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $5.760K $1.000K $33.37K
YoY Change 229.14% -97.0% 11.24%
SHAREHOLDERS EQUITY
Retained Earnings -$5.545M -$336.7K -$122.1K
YoY Change 4341.94% 175.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $0.00 $5.210M -$30.00K
YoY Change
Total Liabilities & Shareholders Equity $9.442K $5.213M $210.00
YoY Change -99.82% 2482122.86%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$5.210M -$192.9K -$1.187K
YoY Change 16149.45% -13.55%
Depreciation, Depletion And Amortization $148.0K $0.00
YoY Change
Cash From Operating Activities -$30.00K -$50.00K -$1.187K
YoY Change 200.0% 4112.3% -13.55%
INVESTING ACTIVITIES
Capital Expenditures $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 0.000 90.00K $1.187K
YoY Change -100.0% 7482.14% -13.55%
NET CHANGE
Cash From Operating Activities -30.00K -50.00K -$1.187K
Cash From Investing Activities
Cash From Financing Activities 0.000 90.00K $1.187K
Net Change In Cash -30.00K 40.00K $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$30.00K -$50.00K -$1.187K
Capital Expenditures $0.00
Free Cash Flow -$1.187K
YoY Change -13.55%

Facts In Submission

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us-gaap Nature Of Operations
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <p style=" margin: 0pt 0pt 16pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman;"><strong><font style=" font-size: medium;">NOTE </font><font><font style=" font-size: medium;">1</font></font><font style=" font-size: medium;">. ORGANIZATION</font></strong></font></p> <p style=" margin: 0pt 0pt 16pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman;"><font style=" font-size: medium;">Soliel Capital L.P. (the &#147;Company&#148;, &#147;we&#148;, &#147;our&#148;) was incorporated in New York on July 19, 2004, as Jobsinsite,.com, Inc., Our Articles of incorporation 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., 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.</font></font></p> <p style=" margin: 0pt 0pt 16pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman; font-style: italic;"><font style=" font-size: medium;">Business Description</font></font></p> <p style=" margin: 0pt 0pt 16pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman;"><font style=" font-size: medium;">Since our inception the company has generated nominal revenues through the sale of software items related to the job search industry</font></font><font style=" font-size: medium;">.</font></p> </div> </div>
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" margin: 0pt 0pt 16pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman; font-size: 12pt; font-style: italic;"><strong>Use of Estimates</strong>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></p> <p style=" margin: 0pt 0pt 16pt; font-family : Times New Roman;"><font style=" font-family : Times New Roman; font-size: 12pt;">The preparation of financial statements in conformity with generally accepted accounting principles generally accepted in the Untied States of America 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</font></p> </div>
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dei Entity Registrant Name
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Soleil Capital L.P.
dei Entity Central Index Key
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0001376231
dei Document Type
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dei Document Period End Date
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dei Amendment Flag
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dei Current Fiscal Year End Date
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--12-31
dei Entity Filer Category
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Files In Submission

Name View Source Status
0001580957-14-000083-index-headers.html Edgar Link pending
0001580957-14-000083-index.html Edgar Link pending
0001580957-14-000083.txt Edgar Link pending
0001580957-14-000083-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jobi-20140930.xml Edgar Link completed
jobi-20140930.xsd Edgar Link pending
jobi-20140930_cal.xml Edgar Link unprocessable
jobi-20140930_def.xml Edgar Link unprocessable
jobi-20140930_lab.xml Edgar Link unprocessable
jobi-20140930_pre.xml Edgar Link unprocessable
jobi091410q.htm Edgar Link pending
jobi0914ex31_1.htm Edgar Link pending
jobi0914ex31_2.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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R14.htm Edgar Link pending
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R16.htm Edgar Link pending
R17.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending