VIEW SYSTEMS INC: 10-Q filed 2011-11-21
What VIEW SYSTEMS INC reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 33 published measures, 86 facts as tagged in accession 0001354488-11-004639.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001354488-11-004639 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 2011-09-30 | 1,483,571 | USD | |
| At 2010-12-31 | 1,160,346 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,822,865 | USD | |
| At 2010-12-31 | 1,361,427 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -339,294 | USD | |
| At 2010-12-31 | -201,081 | 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 2011-09-30 | 119 | USD | |
| At 2010-12-31 | 8,334 | USD | |
| At 2010-09-30 | 9,053 | USD | |
| At 2009-12-31 | 70,804 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -16,965 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -368,329 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -35,463 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -294,065 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -48,590 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -61,762 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -73 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -259 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 40,448 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 270 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -73 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -259 | 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 2011-09-30 | -23,206,116 | USD | |
| At 2010-12-31 | -22,837,787 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 130,583,246 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 110,144,642 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 89,123,369 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 83,412,869 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 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 2011-09-30 | 48,121 | USD | |
| At 2010-12-31 | 65,774 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 103,350 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 102,995 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 89,362 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -197,256 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -62,601 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -289,296 | 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 2011-09-30 | 482,414 | USD | |
| At 2010-12-31 | 89,507 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -36,192 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -100,938 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -15,364 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -47,271 | 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 2011-09-30 | 1,793,144 | USD | |
| At 2010-12-31 | 1,351,275 | 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 2011-09-30 | 782,797 | USD | |
| At 2010-12-31 | 383,695 | 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 2011-09-30 | 147,507 | USD | |
| At 2010-12-31 | 147,507 | 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 2011-09-30 | 374,028 | USD | |
| At 2010-12-31 | 78,449 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 156,393 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 575,968 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 271,584 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 816,300 | 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 2011-09-30 | 108,267 | USD | |
| At 2010-12-31 | 2,724 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 245,755 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 378,712 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 208,983 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 527,004 | 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 2011-09-30 | 133,179,400 | shares | |
| At 2010-12-31 | 97,410,189 | 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 2011-09-30 | 22,717,747 | USD | |
| At 2010-12-31 | 22,538,400 | USD |
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 2011-09-30 | 220,937 | USD | |
| At 2010-12-31 | 151,839 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 87,807 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 248,061 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 111,406 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 354,783 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 95,820 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 93,720 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -106,327 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -171,073 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 27,138 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -4,769 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -295,579 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 53,665 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -105,543 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 419,996 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 19,303 | 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
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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"])))