VirnetX Holding Corporation: 10-Q filed 2014-08-08
What VirnetX Holding Corporation reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 19 published measures, 52 facts as tagged in accession 0001140361-14-031494.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001140361-14-031494 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 VirnetX Holding Corporation 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 2014-06-30 | 30,010,000 | USD | |
| At 2013-12-31 | 39,398,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 25,045,000 | USD | |
| At 2013-12-31 | 34,024,000 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 8,819,000 | USD | |
| At 2013-12-31 | 19,173,000 | USD | |
| At 2013-06-30 | 32,878,000 | USD | |
| At 2012-12-31 | 19,661,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -6,670,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -12,758,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -7,029,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -14,922,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 7,000 | USD | 181 |
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 2014-06-30 | -103,291,000 | USD | |
| At 2013-12-31 | -90,533,000 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 354,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 356,000 | USD | 181 |
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 2014-06-30 | 48,000 | USD | |
| At 2013-12-31 | 53,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,731,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,344,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -6,171,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -13,125,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -6,578,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -16,108,000 | USD | 181 |
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 2014-06-30 | 26,625,000 | USD | |
| At 2013-12-31 | 39,345,000 | 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 2014-06-30 | 4,965,000 | USD | |
| At 2013-12-31 | 5,374,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,439,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,643,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,584,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 16,408,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,094,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,951,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,202,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,722,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 345,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 692,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 382,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 686,000 | USD | 181 |
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 2014-06-30 | 51,570,976 | shares | |
| At 2013-12-31 | 51,236,141 | 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 2014-06-30 | 128,388,000 | USD | |
| At 2013-12-31 | 124,589,000 | 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 2014-06-30 | -57,000 | USD | |
| At 2013-12-31 | -37,000 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 12,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 23,000 | USD | 181 |
Inspect the source
- Entity
- VirnetX Holding Corporation / CIK 0001082324
- Captured
- 2026-09-20T05:20:44.741Z
- SEC response SHA-256
d2550d6e4ec4784182a069f8c31b6ade9e4f704b32722ecb58afaeab6b79e27a
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/0001082324.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"])))