VISIUM TECHNOLOGIES, INC.: 10-Q filed 2018-02-09
What VISIUM TECHNOLOGIES, INC. reported in its quarterly report filed 2018-02-09 (fiscal Q2 2018): 20 published measures, 57 facts as tagged in accession 0001493152-18-001698.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-001698 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 2017-12-31 | 343 | USD | |
| At 2017-06-30 | 2,313 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -5,262,626 | USD | |
| At 2017-06-30 | -4,929,330 | 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 2017-12-31 | 343 | USD | |
| At 2017-06-30 | 2,313 | USD | |
| At 2016-12-31 | 4,560 | USD | |
| At 2016-06-30 | 1,806 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -164,826 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -385,226 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -720,470 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -1,407,433 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -39,470 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -84,746 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 37,500 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 87,500 | USD | 184 |
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 2017-12-31 | -43,686,082 | USD | |
| At 2017-06-30 | -43,300,856 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 2,333,679,247 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 2,119,728,978 | shares | 184 |
| 2016-10-01 to 2016-12-31 | 44,529,855 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 31,981,269 | shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | -0.02 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.04 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | -0.02 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.04 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 830,000 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -91,082 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -211,070 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -164,135 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -1,017,446 | USD | 184 |
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 2017-12-31 | 343 | USD | |
| At 2017-06-30 | 2,313 | 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 2017-12-31 | 5,262,970 | USD | |
| At 2017-06-30 | 4,931,643 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 91,082 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 211,070 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 164,135 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,017,446 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 91,082 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 211,070 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 164,135 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,017,446 | USD | 184 |
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 2017-12-31 | 2,346,756,170 | shares | |
| At 2017-06-30 | 1,497,455,835 | 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 2017-12-31 | 38,173,460 | USD | |
| At 2017-06-30 | 38,206,460 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -73,744 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -174,156 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -556,335 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -389,987 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 52,900 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 14,900 | USD | 184 |
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"])))