VIEW SYSTEMS INC: 10-Q filed 2015-11-23
What VIEW SYSTEMS INC reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 26 published measures, 65 facts as tagged in accession 0000721748-15-000859.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000721748-15-000859 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 VIEW SYSTEMS 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 2015-09-30 | 44,338 | USD | |
| At 2014-12-31 | 47,704 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,651,198 | USD | |
| At 2014-12-31 | 1,560,025 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,606,860 | USD | |
| At 2014-12-31 | -1,512,321 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -102,115 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -381,289 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -192,809 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,024,319 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -114,023 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -166,503 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 21,807 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 146,396 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 100,722 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 291,772 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 104,166 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 121,379 | 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 2015-09-30 | -29,330,480 | USD | |
| At 2014-12-31 | -28,949,191 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 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 2015-09-30 | 3,172 | USD | |
| At 2014-12-31 | 3,922 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -94,218 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -357,607 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -184,228 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -997,815 | 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 2015-09-30 | 39,571 | USD | |
| At 2014-12-31 | 40,910 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,897 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,682 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,581 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,504 | USD | 273 |
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 2015-09-30 | 1,651,198 | USD | |
| At 2014-12-31 | 1,548,964 | 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 2015-09-30 | 421,798 | USD | |
| At 2014-12-31 | 497,787 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 35,263 | USD | |
| At 2014-12-31 | 26,745 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 112,029 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 457,019 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 263,406 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,230,490 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,088 | USD | |
| At 2014-12-31 | 1,088 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 17,811 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 99,412 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 79,178 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 232,675 | 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 2015-09-30 | 312,205,526 | shares | |
| At 2014-12-31 | 280,605,526 | 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 2015-09-30 | 27,389,325 | USD | |
| At 2014-12-31 | 27,134,775 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,286 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 105,268 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 64,658 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 204,128 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 750 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,800 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -8,518 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -40,255 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 23,021 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 24,011 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 211,927 | USD | 273 |
Inspect the source
- Entity
- VIEW SYSTEMS INC / CIK 0001075857
- Captured
- SEC response SHA-256
6c72b75000315ec291483492340ef12cd13f59cee84d95c9628b7e6470b3551c
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/0001075857.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"])))