VISIUM TECHNOLOGIES, INC.: 10-Q filed 2016-05-16
What VISIUM TECHNOLOGIES, INC. reported in its quarterly report filed 2016-05-16 (fiscal Q3 2016): 20 published measures, 57 facts as tagged in accession 0001493152-16-009857.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-009857 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 VISIUM TECHNOLOGIES, 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 2016-03-31 | 12,090 | USD | |
| At 2015-06-30 | 6,130 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -4,030,983 | USD | |
| At 2015-06-30 | -5,885,266 | 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 2016-03-31 | 12,090 | USD | |
| At 2015-06-30 | 6,130 | USD | |
| At 2015-03-31 | 247 | USD | |
| At 2014-06-30 | 65 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 980,980 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,236,667 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 320,372 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -869,285 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -334,040 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -139,818 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 340,000 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 140,000 | USD | 274 |
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 2016-03-31 | -40,938,171 | USD | |
| At 2015-06-30 | -42,174,837 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 7,675,954,802 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 7,227,666,759 | shares | 275 |
| 2015-01-01 to 2015-03-31 | 1,935,689,795 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 1,662,251,752 | shares | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 15,968,522,404 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 15,520,234,361 | shares | 275 |
| 2015-01-01 to 2015-03-31 | 2,219,842,972 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 1,662,251,752 | shares | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 49,900 | USD | 275 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -174,366 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -575,635 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -84,045 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -263,538 | USD | 274 |
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 2016-03-31 | 12,090 | USD | |
| At 2015-06-30 | 6,130 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -64,713 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -230,969 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -83,205 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -235,668 | USD | 274 |
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 2016-03-31 | 4,043,073 | USD | |
| At 2015-06-30 | 5,891,396 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 174,366 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 575,635 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 84,045 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 263,538 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 174,366 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 575,635 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 84,045 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 263,538 | USD | 274 |
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 2016-03-31 | 7,675,954,802 | shares | |
| At 2015-06-30 | 2,176,954,802 | 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 2016-03-31 | 36,124,272 | USD | |
| At 2015-06-30 | 36,071,610 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,155,346 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,812,302 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 404,417 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -605,747 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -11,378 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 32,857 | USD | 274 |
Inspect the source
- Entity
- VISIUM TECHNOLOGIES, INC. / CIK 0001082733
- Captured
- 2026-09-20T05:20:47.800Z
- SEC response SHA-256
251e725d3fea86663694ee893db7d76a6baba7bfe2f9d7a6c5950fa9a1f9d907
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/0001082733.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"])))