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Vista International Technologies Inc: 10-Q/A filed 2012-08-17

What Vista International Technologies Inc reported in its quarterly report amendment filed 2012-08-17 (fiscal Q2 2012): 26 published measures, 66 facts as tagged in accession 0001387131-12-002821.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-08-17
Fiscal period
fiscal Q2 2012
Accession
0001387131-12-002821 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 2012-06-30794,927USD
At 2011-12-31864,683USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-304,866,918USD
At 2011-12-314,717,892USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-4,071,991USD
At 2011-12-31-3,853,209USD

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
2012-04-01 to 2012-06-30-120,919USD91
2012-01-01 to 2012-06-30-235,782USD182
2011-04-01 to 2011-06-30-314,365USD91
2011-01-01 to 2011-06-30-564,889USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-139,203USD182
2011-01-01 to 2011-06-30-100,590USD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30137USD182

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30110,370USD182
2011-01-01 to 2011-06-30151,146USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30963USD182
2011-01-01 to 2011-06-30-9,734USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-66,903,767USD
At 2011-12-31-66,667,985USD

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 2012-06-30549,659USD
At 2011-12-31569,258USD

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
2012-04-01 to 2012-06-30-80,121USD91
2012-01-01 to 2012-06-30-146,725USD182
2011-04-01 to 2011-06-30-276,602USD91
2011-01-01 to 2011-06-30-494,815USD181

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 2012-06-3047,574USD
At 2011-12-3195,763USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3060,771USD91
2012-01-01 to 2012-06-30123,248USD182
2011-04-01 to 2011-06-3043,620USD91
2011-01-01 to 2011-06-3075,931USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-304,847,052USD
At 2011-12-314,673,926USD

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 2012-06-3027,951USD
At 2011-12-311,739USD

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
2012-04-01 to 2012-06-3060,394USD91
2012-01-01 to 2012-06-30132,761USD182
2011-04-01 to 2011-06-30160,958USD91
2011-01-01 to 2011-06-30342,154USD181

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
2012-04-01 to 2012-06-30-19,727USD91
2012-01-01 to 2012-06-30-13,964USD182
2011-04-01 to 2011-06-30-115,644USD91
2011-01-01 to 2011-06-30-152,661USD181

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
2012-04-01 to 2012-06-3060,394USD91
2012-01-01 to 2012-06-30132,761USD182
2011-04-01 to 2011-06-30160,958USD91
2011-01-01 to 2011-06-30342,154USD181

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 2012-06-30121,925,244shares
At 2011-12-31120,479,461shares

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 2012-06-3025,798USD
At 2011-12-3127,766USD

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 2012-06-3019,866USD
At 2011-12-3140,068USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-120,919USD91
2012-01-01 to 2012-06-30-235,782USD182
2011-04-01 to 2011-06-30-314,365USD91
2011-01-01 to 2011-06-30-564,889USD181

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
2012-01-01 to 2012-06-3046,724USD182
2011-01-01 to 2011-06-3024,781USD181

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
2012-04-01 to 2012-06-30-40,798USD91
2012-01-01 to 2012-06-30-89,057USD182
2011-04-01 to 2011-06-30-37,763USD91
2011-01-01 to 2011-06-30-70,074USD181

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
2012-01-01 to 2012-06-305,000USD182

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
2012-01-01 to 2012-06-30-26,212USD182
2011-01-01 to 2011-06-304,159USD181

Inspect the source

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

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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/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"])))