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VIEWCAST COM INC: 10-Q filed 2013-08-19

What VIEWCAST COM INC reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 38 published measures, 93 facts as tagged in accession 0001564590-13-000390.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-19
Fiscal period
fiscal Q2 2013
Accession
0001564590-13-000390 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 VIEWCAST COM INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-304,622,372USD
At 2012-12-315,526,663USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-309,526,211USD
At 2012-12-318,878,482USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-4,903,839USD
At 2012-12-31-3,351,819USD

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.

PeriodValueUnitDays
At 2013-06-30434,706USD
At 2012-12-31258,259USD
At 2012-06-30180,523USD
At 2011-12-31319,908USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,145,630USD91
2013-01-01 to 2013-06-30-1,603,427USD181
2012-04-01 to 2012-06-30-581,844USD91
2012-01-01 to 2012-06-30-986,950USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-06-30278,789USD181
2012-01-01 to 2012-06-30-584,511USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-3064,787USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-32,341USD181
2012-01-01 to 2012-06-30473,425USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-70,001USD181
2012-01-01 to 2012-06-30-28,299USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-78,558,896USD
At 2012-12-31-76,955,469USD

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.

PeriodValueUnitDays
At 2013-06-3076,894USD
At 2012-12-31135,212USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-3051,407USD181
2012-01-01 to 2012-06-3056,544USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,057,853USD91
2013-01-01 to 2013-06-30-1,454,780USD181
2012-04-01 to 2012-06-30-550,441USD91
2012-01-01 to 2012-06-30-825,082USD182

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.

PeriodValueUnitDays
At 2013-06-304,018,133USD
At 2012-12-314,820,120USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-3087,779USD91
2013-01-01 to 2013-06-30148,649USD181
2012-04-01 to 2012-06-3031,423USD91
2012-01-01 to 2012-06-3080,318USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-303,561,092USD
At 2012-12-313,327,214USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-06-301,500,642USD
At 2012-12-311,004,326USD

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.

PeriodValueUnitDays
At 2013-06-3073,316USD
At 2012-12-3184,693USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-301,392,476USD
At 2012-12-312,314,624USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,769,811USD91
2013-01-01 to 2013-06-303,677,546USD181
2012-04-01 to 2012-06-302,409,679USD91
2012-01-01 to 2012-06-304,767,256USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-06-302,144,770USD
At 2012-12-312,123,379USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-04-01 to 2013-06-30711,958USD91
2013-01-01 to 2013-06-302,222,766USD181
2012-04-01 to 2012-06-301,859,238USD91
2012-01-01 to 2012-06-303,942,174USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,251,034USD91
2013-01-01 to 2013-06-302,607,145USD181
2012-04-01 to 2012-06-301,361,433USD91
2012-01-01 to 2012-06-302,745,172USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30450,840USD91
2013-01-01 to 2013-06-30925,296USD181
2012-04-01 to 2012-06-30953,296USD91
2012-01-01 to 2012-06-301,811,142USD182

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.

PeriodValueUnitDays
At 2013-06-3073,660,690USD
At 2012-12-3173,609,283USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-06-306,240,175USD
At 2012-12-315,702,138USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-06-302,305,700USD
At 2012-12-312,305,700USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-06-302,228,806USD
At 2012-12-312,170,488USD

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.

PeriodValueUnitDays
At 2013-06-30859,230USD
At 2012-12-31723,071USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-06-300USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,145,630USD91
2013-01-01 to 2013-06-30-1,603,427USD181
2012-04-01 to 2012-06-30-581,844USD91
2012-01-01 to 2012-06-30-986,950USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-06-3058,318USD181
2012-01-01 to 2012-06-3097,662USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-06-3086,786USD181
2012-01-01 to 2012-06-30113,280USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-87,777USD91
2013-01-01 to 2013-06-30-148,647USD181
2012-04-01 to 2012-06-30-31,403USD91
2012-01-01 to 2012-06-30-80,274USD182

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30321,245USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-902,117USD181
2012-01-01 to 2012-06-30-184,881USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-06-3021,391USD181
2012-01-01 to 2012-06-30-143,717USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-06-30496,316USD181
2012-01-01 to 2012-06-30-94,350USD182

Inspect the source

Entity
VIEWCAST COM INC / CIK 0000921313
Captured
SEC response SHA-256
e562cb1d0d464e0bda42387369fb692b9b3f00a01cfec86657836d8494edd43c

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000921313.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"])))