Viskase Holdings, Inc.: 10-Q filed 2016-11-10

Name: Viskase Holdings, Inc.: 10-Q filed 2016-11-10
Creator: Viskase Holdings, Inc.

What Viskase Holdings, Inc. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 20 published measures, 60 facts as tagged in accession 0001144204-16-133295.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-10
Fiscal period: fiscal Q3 2016
Accession: 0001144204-16-133295 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 Viskase Holdings, Inc. 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 2016-09-30	21,740,000	USD
At 2015-12-31	22,890,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	21,577,000	USD
At 2015-12-31	18,089,000	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
At 2016-09-30	12,896,000	USD
At 2015-12-31	11,672,000	USD
At 2015-09-30	20,255,000	USD
At 2014-12-31	34,562,000	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
2016-07-01 to 2016-09-30	936,000	USD	92
2016-01-01 to 2016-09-30	3,488,000	USD	274
2015-07-01 to 2015-09-30	-1,814,000	USD	92
2015-01-01 to 2015-09-30	9,140,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	-75,778,000	USD
At 2015-12-31	-79,266,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	44,214,000	shares	92
2016-01-01 to 2016-09-30	44,214,000	shares	274
2015-07-01 to 2015-09-30	44,182,000	shares	92
2015-01-01 to 2015-09-30	44,182,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	44,214,000	shares	92
2016-01-01 to 2016-09-30	44,214,000	shares	274
2015-07-01 to 2015-09-30	44,182,000	shares	92
2015-01-01 to 2015-09-30	44,214,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0.02	USD/shares	92
2016-01-01 to 2016-09-30	0.08	USD/shares	274
2015-07-01 to 2015-09-30	-0.04	USD/shares	92
2015-01-01 to 2015-09-30	0.21	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0.02	USD/shares	92
2016-01-01 to 2016-09-30	0.08	USD/shares	274
2015-07-01 to 2015-09-30	-0.04	USD/shares	92
2015-01-01 to 2015-09-30	0.21	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	674,000	USD	92
2016-01-01 to 2016-09-30	2,503,000	USD	274
2015-07-01 to 2015-09-30	888,000	USD	92
2015-01-01 to 2015-09-30	-712,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,610,000	USD	92
2016-01-01 to 2016-09-30	5,991,000	USD	274
2015-07-01 to 2015-09-30	-926,000	USD	92
2015-01-01 to 2015-09-30	8,428,000	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 2016-09-30	13,130,000	USD
At 2015-12-31	11,779,000	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 2016-09-30	163,000	USD
At 2015-12-31	4,801,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-09-30	0	USD
At 2015-12-31	90,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	376,000	USD	92
2016-01-01 to 2016-09-30	1,533,000	USD	274
2015-07-01 to 2015-09-30	4,765,000	USD	92
2015-01-01 to 2015-09-30	5,864,000	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 2016-09-30	44,214,603	shares
At 2015-12-31	44,214,603	shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-09-30	163,000	USD
At 2015-12-31	205,000	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	936,000	USD	92
2016-01-01 to 2016-09-30	3,488,000	USD	274
2015-07-01 to 2015-09-30	-1,814,000	USD	92
2015-01-01 to 2015-09-30	9,140,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	2,501,000	USD	274
2015-01-01 to 2015-09-30	-848,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	0	USD	273

Inspect the source

Entity: Viskase Holdings, Inc. / CIK 0000727510
Captured: 2026-09-19T11:14:16.300Z
SEC response SHA-256: 6e26d7ee820898aa15f33cc44076f7cc7eca2da83bcc9dd9620e6574ce7db69b

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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/0000727510.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))