VISIUM TECHNOLOGIES, INC.: 10-Q filed 2021-02-16

Name: VISIUM TECHNOLOGIES, INC.: 10-Q filed 2021-02-16
Creator: VISIUM TECHNOLOGIES, INC.

What VISIUM TECHNOLOGIES, INC. reported in its quarterly report filed 2021-02-16 (fiscal Q2 2021): 22 published measures, 62 facts as tagged in accession 0001654954-21-001685.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-02-16
Fiscal period: fiscal Q2 2021
Accession: 0001654954-21-001685 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 2020-12-31	50,492	USD
At 2020-06-30	30,251	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-12-31	-4,171,462	USD
At 2020-09-30	-3,420,814	USD
At 2020-06-30	-3,380,760	USD
At 2019-12-31	-3,142,928	USD
At 2019-09-30	-3,138,219	USD
At 2019-06-30	-3,244,617	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 2020-12-31	50,492	USD
At 2020-06-30	30,251	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
2020-10-01 to 2020-12-31	-1,167,805	USD	92
2020-07-01 to 2020-12-31	-1,513,478	USD	184
2019-10-01 to 2019-12-31	-226,747	USD	92
2019-07-01 to 2019-12-31	-324,188	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
2020-07-01 to 2020-12-31	-178,917	USD	184
2019-07-01 to 2019-12-31	-98,663	USD	184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Unit	Days
2020-10-01 to 2020-12-31	USD	92
2020-07-01 to 2020-12-31	USD	184
2019-10-01 to 2019-12-31	USD	92
2019-07-01 to 2019-12-31	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
2020-07-01 to 2020-12-31	199,158	USD	184
2019-07-01 to 2019-12-31	80,400	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 2020-12-31	-49,505,056	USD
At 2020-06-30	-47,991,578	USD

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
2020-07-01 to 2020-12-31	1,929,418,649	shares	184
2019-07-01 to 2019-12-31	63,855,369	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
2020-07-01 to 2020-12-31	84,000	USD	184
2019-07-01 to 2019-12-31	121,000	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
2020-10-01 to 2020-12-31	-179,509	USD	92
2020-07-01 to 2020-12-31	-467,705	USD	184
2019-10-01 to 2019-12-31	-215,706	USD	92
2019-07-01 to 2019-12-31	-450,264	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 2020-12-31	50,492	USD
At 2020-06-30	30,251	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 2020-12-31	4,221,954	USD
At 2020-06-30	3,411,011	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
2020-10-01 to 2020-12-31	179,509	USD	92
2020-07-01 to 2020-12-31	467,705	USD	184
2019-10-01 to 2019-12-31	215,706	USD	92
2019-07-01 to 2019-12-31	450,264	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
2020-10-01 to 2020-12-31	168,515	USD	92
2020-07-01 to 2020-12-31	361,711	USD	184
2019-10-01 to 2019-12-31	215,706	USD	92
2019-07-01 to 2019-12-31	414,764	USD	184

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
2020-10-01 to 2020-12-31	10,994	USD	92
2020-07-01 to 2020-12-31	105,994	USD	184
2019-10-01 to 2019-12-31	0	USD	92
2019-07-01 to 2019-12-31	35,500	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 2020-12-31	2,700,932,491	shares
At 2020-06-30	1,544,126,787	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 2020-12-31	45,048,181	USD
At 2020-06-30	44,441,085	USD

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
2020-10-01 to 2020-12-31	-988,296	USD	92
2020-07-01 to 2020-12-31	-1,045,773	USD	184
2019-10-01 to 2019-12-31	-11,041	USD	92
2019-07-01 to 2019-12-31	126,076	USD	184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-07-01 to 2020-12-31	15,807	USD	184
2019-07-01 to 2019-12-31	0	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-07-01 to 2020-12-31	0	USD	184
2019-07-01 to 2019-12-31	0	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
2020-07-01 to 2020-12-31	87,698	USD	184
2019-07-01 to 2019-12-31	62,610	USD	184

Inspect the source

Entity: VISIUM TECHNOLOGIES, INC. / CIK 0001082733
Captured: 2026-09-20T05:20:47.800Z
SEC response SHA-256: 251e725d3fea86663694ee893db7d76a6baba7bfe2f9d7a6c5950fa9a1f9d907

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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"])))