VolitionRx Limited: 10-Q filed 2012-11-14
What VolitionRx Limited reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 25 published measures, 71 facts as tagged in accession 0001078782-12-002871.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001078782-12-002871 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VolitionRx Limited filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,215,581 | USD | |
| At 2011-12-31 | 2,245,254 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,094,661 | USD | |
| At 2011-12-31 | 1,156,299 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,120,920 | USD | |
| At 2011-12-31 | 1,088,955 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 315,277 | USD | |
| At 2011-12-31 | 347,892 | USD | |
| At 2011-09-30 | 959,090 | USD | |
| At 2010-12-31 | 47,482 | USD | |
| At 2010-08-04 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,605,726 | USD | 274 |
| 2010-08-05 to 2012-09-30 | -6,108,305 | USD | 788 |
| 2011-01-01 to 2011-09-30 | -1,690,986 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,867,289 | USD | 274 |
| 2010-08-05 to 2012-09-30 | -3,731,820 | USD | 788 |
| 2011-01-01 to 2011-09-30 | -1,078,900 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -71,576 | USD | 274 |
| 2010-08-05 to 2012-09-30 | -106,442 | USD | 788 |
| 2011-01-01 to 2011-09-30 | -24,526 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 27,589 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 54,968 | USD | 274 |
| 2010-08-05 to 2012-09-30 | 54,968 | USD | 788 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,951,625 | USD | 274 |
| 2010-08-05 to 2012-09-30 | 4,195,435 | USD | 788 |
| 2011-01-01 to 2011-09-30 | 2,016,446 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -71,576 | USD | 274 |
| 2010-08-05 to 2012-09-30 | -106,442 | USD | 788 |
| 2011-01-01 to 2011-09-30 | -24,526 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 73,988 | USD | |
| At 2011-12-31 | 22,969 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 445,142 | USD | 274 |
| 2010-08-05 to 2012-09-30 | 852,178 | USD | 788 |
| 2011-01-01 to 2011-09-30 | 390,530 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 709,460 | USD | |
| At 2011-12-31 | 699,474 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 476,764 | USD | |
| At 2011-12-31 | 534,364 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-22 | 1,218,297 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 663,885 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,734,363 | USD | 274 |
| 2010-08-05 to 2012-09-30 | 3,427,589 | USD | 788 |
| 2011-07-01 to 2011-09-30 | 292,205 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 909,929 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 9,879,187 | shares | |
| At 2011-12-31 | 8,645,652 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,260,371 | USD | |
| At 2011-12-31 | 4,578,254 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -41,025 | USD | |
| At 2011-12-31 | 4,638 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,432,133 | USD | |
| At 2011-12-31 | 1,522,811 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-22 | -254,642 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -872,516 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,605,726 | USD | 274 |
| 2010-08-05 to 2012-09-30 | -6,108,305 | USD | 788 |
| 2011-07-01 to 2011-09-30 | -715,665 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,690,987 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 48,171 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 235,231 | USD | 274 |
| 2010-08-05 to 2012-09-30 | 502,416 | USD | 788 |
| 2011-07-01 to 2011-09-30 | 54,686 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 142,924 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2010-08-05 to 2012-09-30 | 0 | USD | 788 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,951,625 | USD | 274 |
| 2010-08-05 to 2012-09-30 | 3,814,854 | USD | 788 |
| 2011-01-01 to 2011-09-30 | 1,595,907 | USD | 273 |
Inspect the source
- Entity
- VolitionRx Limited / CIK 0000093314
- Captured
- 2026-09-19T14:52:44.598Z
- SEC response SHA-256
254eb18dbeb68035bca746c45eba900407d99a5725acd9eefccf66cdb02b0404
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000093314.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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