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Vista International Technologies Inc: 10-Q filed 2011-11-21

What Vista International Technologies Inc reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 25 published measures, 62 facts as tagged in accession 0001387131-11-002679.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-21
Fiscal period
fiscal Q3 2011
Accession
0001387131-11-002679 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 Vista International Technologies Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-30543,319USD
At 2010-12-31441,424USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-304,126,341USD
At 2010-12-313,346,343USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-3,583,022USD
At 2010-12-31-2,904,919USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-207,129USD92
2011-01-01 to 2011-09-30-772,018USD273
2010-07-01 to 2010-09-30-201,852USD92
2010-01-01 to 2010-09-30-589,714USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-249,394USD273
2010-01-01 to 2010-09-30-233,498USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-3026,317USD273
2010-01-01 to 2010-09-3085,482USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30372,186USD273
2010-01-01 to 2010-09-30306,230USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-3016,564USD273
2010-01-01 to 2010-09-30-83,982USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-66,317,928USD
At 2010-12-31-65,545,910USD

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.

PeriodValueUnitDays
At 2011-09-30299,548USD
At 2010-12-31280,667USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-212,002USD92
2011-01-01 to 2011-09-30-706,817USD273
2010-07-01 to 2010-09-30-179,813USD92
2010-01-01 to 2010-09-30-657,127USD273

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.

PeriodValueUnitDays
At 2011-09-30213,125USD
At 2010-12-31125,933USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-3039,836USD92
2011-01-01 to 2011-09-30115,768USD273
2010-07-01 to 2010-09-3022,039USD92
2010-01-01 to 2010-09-3054,429USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-304,077,112USD
At 2010-12-313,335,456USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-301,797USD
At 2010-12-315,783USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30150,626USD92
2011-01-01 to 2011-09-30492,780USD273
2010-07-01 to 2010-09-30210,107USD92
2010-01-01 to 2010-09-30806,119USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-61,376USD92
2011-01-01 to 2011-09-30-214,037USD273
2010-07-01 to 2010-09-3030,294USD92
2010-01-01 to 2010-09-30148,992USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30150,626USD92
2011-01-01 to 2011-09-30492,780USD273
2010-07-01 to 2010-09-30210,107USD92
2010-01-01 to 2010-09-30713,515USD273

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.

PeriodValueUnitDays
At 2011-09-30117,741,744shares
At 2010-12-31114,719,553shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-09-3028,750USD
At 2010-12-3132,928USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-3045,331USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-3036,439USD273
2010-01-01 to 2010-09-30101,219USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,873USD92
2011-01-01 to 2011-09-30-65,201USD273
2010-07-01 to 2010-09-30-22,039USD92
2010-01-01 to 2010-09-3067,413USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-01-01 to 2010-09-30100,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-303,986USD273
2010-01-01 to 2010-09-3043,125USD273

Inspect the source

Entity
Vista International Technologies Inc / CIK 0001096939
Captured
SEC response SHA-256
fdab1b15dd9144a96bfa0e86d60ecea3e6a9868cdcea7f9b74e98dc5880daf8c

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001096939.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"])))