VERTICAL COMPUTER SYSTEMS, INC.: 10-Q filed 2011-11-14
What VERTICAL COMPUTER SYSTEMS, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 31 published measures, 80 facts as tagged in accession 0001144204-11-064496.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-064496 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 VERTICAL COMPUTER SYSTEMS, 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 2011-09-30 | 1,133,584 | USD | |
| At 2010-12-31 | 1,445,507 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,788,557 | USD | |
| At 2010-12-31 | 12,867,703 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -21,387,832 | USD | |
| At 2010-12-31 | -21,226,524 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -242,786 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -215,681 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 880 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -119,459 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 54,636 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -23,686 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 27,417 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,441,464 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,588,884 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,540,753 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,345,513 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,670 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,284 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -255,571 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -126,050 | USD | 273 |
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 2011-09-30 | -40,521,716 | USD | |
| At 2010-12-31 | -40,306,035 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 45,651 | USD | |
| At 2010-12-31 | 35,120 | USD |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 7,550 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -117,223 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 162,302 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 87,325 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 81,449 | USD | 273 |
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 2011-09-30 | 435,607 | USD | |
| At 2010-12-31 | 954,842 | 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 2011-09-30 | 12,788,557 | USD | |
| At 2010-12-31 | 12,867,703 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 636,659 | USD | |
| At 2010-12-31 | 441,432 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 207,757 | USD | |
| At 2010-12-31 | 565,367 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,084,522 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,188,776 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,052,745 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,108,202 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 967,299 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,351,078 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,140,070 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,189,651 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 474,165 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,237,806 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 400,683 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,155,862 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,067,906 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,138,963 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,067,952 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,109,313 | USD | 273 |
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 2011-09-30 | 997,335,151 | shares | |
| At 2010-12-31 | 997,335,151 | 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 2011-09-30 | 19,240,060 | USD | |
| At 2010-12-31 | 19,240,060 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -21,556,997 | USD | |
| At 2010-12-31 | -21,324,220 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,001,646 | USD | |
| At 2010-12-31 | 988,361 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 103,112 | USD | |
| At 2010-12-31 | 116,505 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -274,048 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -287,150 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -35,278 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -189,769 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -15,706 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -89,839 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -5,304 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -112,190 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -389,786 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -656,681 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -146,120 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -560,459 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 49,813 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 21,328 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -357,610 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -593,970 | USD | 273 |
Inspect the source
- Entity
- VERTICAL COMPUTER SYSTEMS, INC. / CIK 0001099509
- Captured
- SEC response SHA-256
5f47a9d5d3e7c2e2ed0a32fef16c0937ff1e262e874190f1e9b2c3ebef717c98
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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/0001099509.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"])))