$VPRB
VPR Brands, LP.

2015 Q3 Form 10-Q Financial Statement

#000158095715000077 Filed on August 19, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $20.00K $20.00K $30.00K
YoY Change -53.58% 100.0%
% of Gross Profit
Research & Development $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $20.00K $20.00K -$120.0K
YoY Change -89.63% 57.37%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$20.00K -$20.00K -$5.210M
YoY Change -89.47% 100.0%
Income Tax
% Of Pretax Income
Net Earnings -$20.00K -$23.82K -$5.210M
YoY Change -89.63% 87.44%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$0.31
COMMON SHARES
Basic Shares Outstanding 27.31M shares 17.13M shares 17.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.00K $90.00K $10.00K
YoY Change 100.0%
Cash & Equivalents $94.28K $9.442K
Short-Term Investments
Other Short-Term Assets $10.00K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $90.00K $90.00K $9.442K
YoY Change 154.17%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $4.279K $0.00
YoY Change -100.0% -99.92% -100.0%
TOTAL ASSETS
Total Short-Term Assets $90.00K $90.00K $9.442K
Total Long-Term Assets $0.00 $4.279K $0.00
Total Assets $90.00K $94.28K $9.442K
YoY Change -98.27% -98.23% -99.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $0.00 $10.00K
YoY Change -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $10.00K $0.00
YoY Change 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $0.00 $8.000K $5.760K
YoY Change -60.0%
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 $0.00 $8.000K $5.760K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $0.00 $8.000K $5.760K
YoY Change -100.0% -61.37% 229.14%
SHAREHOLDERS EQUITY
Retained Earnings -$5.575M -$5.545M
YoY Change 3777.03% 4341.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.00K $90.00K $0.00
YoY Change
Total Liabilities & Shareholders Equity $90.00K $94.28K $9.442K
YoY Change -98.27% -98.23% -99.82%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income -$20.00K -$23.82K -$5.210M
YoY Change -89.63% 87.44%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$10.00K -$10.00K -$30.00K
YoY Change -80.0% 200.0%
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 -10.00K 110.0K 0.000
YoY Change -111.11% -100.0%
NET CHANGE
Cash From Operating Activities -10.00K -10.00K -30.00K
Cash From Investing Activities
Cash From Financing Activities -10.00K 110.0K 0.000
Net Change In Cash -20.00K 100.0K -30.00K
YoY Change -150.0%
FREE CASH FLOW
Cash From Operating Activities -$10.00K -$10.00K -$30.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Operating Expenses
OperatingExpenses
30245 USD
us-gaap Operating Expenses
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18959 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
100000 USD
CY2014 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
100000 USD
us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
100000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
12500 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18959 USD
CY2015Q2 us-gaap Liabilities
Liabilities
8000 USD
CY2014Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
17287125 shares
CY2014Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
USD
CY2015Q2 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
8000 USD
CY2015Q2 us-gaap Revenues
Revenues
USD
CY2014Q2 us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
342 USD
us-gaap Revenues
Revenues
USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-23822 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-12709 USD
us-gaap Net Income Loss
NetIncomeLoss
-18959 USD
CY2015Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.00
CY2014Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.00
us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.00
us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.00
CY2015Q2 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
20628792 shares
CY2014Q2 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
13127125 shares
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
18957958 shares
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
13127125 shares
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12584 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23163 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6375 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
8000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
6375 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
108000 USD
CY2014Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
17287125 shares
CY2014Q4 us-gaap Limited Partners Capital Account Units Authorized
LimitedPartnersCapitalAccountUnitsAuthorized
50000000 shares
CY2015Q2 us-gaap Assets
Assets
94279 USD
CY2015Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
USD
CY2014Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
5760 USD
CY2014Q4 us-gaap Assets
Assets
9442 USD
CY2014Q4 us-gaap Liabilities
Liabilities
5760 USD
CY2015Q2 us-gaap Limited Partners Capital Account Units Authorized
LimitedPartnersCapitalAccountUnitsAuthorized
50000000 shares
CY2015Q2 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
27312125 shares
CY2015Q2 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
5660833 USD
CY2014Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
5548333 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5574554 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5544651 USD
CY2015Q2 us-gaap Partners Capital
PartnersCapital
86279 USD
CY2014Q4 us-gaap Partners Capital
PartnersCapital
3682 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
94279 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9442 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9442 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
9442 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94279 USD
CY2015Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
27312125 shares
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
8000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5760 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30245 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6375 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
84837 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5760 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
12500 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
USD
CY2013Q4 us-gaap Partners Capital
PartnersCapital
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us-gaap Use Of Estimates
UseOfEstimates
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 16pt;"><font style="font-size: 10pt;"><b><i>Use of Estimates</i></b><i> </i></font></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 16pt;"><font style="font-size: 10pt;">The preparation of financial statements in conformity with generally accepted accounting principles generally accepted in the United 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>
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5570554 USD
CY2013 us-gaap Partners Capital Account Units Acquisitions
PartnersCapitalAccountUnitsAcquisitions
10501700 shares
CY2013Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2000000 shares
CY2013Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.15
CY2013 jobi Class Of Warrant Or Right Term
ClassOfWarrantOrRightTerm
P10Y
dei Entity Registrant Name
EntityRegistrantName
Soleil Capital L.P.
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001376231
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27312125 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2

Files In Submission

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0001580957-15-000077-index-headers.html Edgar Link pending
0001580957-15-000077-index.html Edgar Link pending
0001580957-15-000077.txt Edgar Link pending
0001580957-15-000077-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
jobi-20150630.xml Edgar Link completed
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