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VERTICAL COMPUTER SYSTEMS, INC.: 10-Q filed 2015-08-19

What VERTICAL COMPUTER SYSTEMS, INC. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 30 published measures, 83 facts as tagged in accession 0001615774-15-002344.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q2 2015
Accession
0001615774-15-002344 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.

PeriodValueUnitDays
At 2015-06-301,092,309USD
At 2014-12-311,430,587USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3018,373,560USD
At 2014-12-3118,000,437USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-27,772,706USD
At 2014-12-31-27,093,690USD

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.

PeriodValueUnitDays
At 2015-06-3018,891USD
At 2014-12-31117,866USD
At 2014-06-30111,015USD
At 2013-12-31162,709USD

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
2015-04-01 to 2015-06-30-814,064USD91
2015-01-01 to 2015-06-30-1,493,723USD181
2014-04-01 to 2014-06-30-40,265USD91
2014-01-01 to 2014-06-30-443,522USD181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-3088,016USD91
2015-01-01 to 2015-06-30113,522USD181

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 2015-06-302,265USD
At 2014-12-3128,089USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3020,000USD181

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
2015-04-01 to 2015-06-30-38,673USD91
2015-01-01 to 2015-06-30-351,148USD181
2014-04-01 to 2014-06-30231,487USD91
2014-01-01 to 2014-06-30110,960USD181

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 2015-06-30158,867USD
At 2014-12-31720,132USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30268,268USD91
2015-01-01 to 2015-06-30523,764USD181
2014-04-01 to 2014-06-30232,910USD91
2014-01-01 to 2014-06-30446,432USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3018,373,560USD
At 2014-12-3118,000,437USD

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.

PeriodValueUnitDays
At 2015-06-30906,990USD
At 2014-12-31657,978USD

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 2015-06-3081,129USD
At 2014-12-31560,879USD

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
2015-04-01 to 2015-06-30708,635USD91
2015-01-01 to 2015-06-301,650,083USD181
2014-04-01 to 2014-06-302,099,999USD91
2014-01-01 to 2014-06-303,737,826USD181

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
2015-04-01 to 2015-06-30669,962USD91
2015-01-01 to 2015-06-301,298,935USD181
2014-04-01 to 2014-06-302,331,486USD91
2014-01-01 to 2014-06-303,848,786USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30486,020USD91
2015-01-01 to 2015-06-30911,882USD181
2014-04-01 to 2014-06-30610,765USD91
2014-01-01 to 2014-06-301,197,483USD181

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
2015-04-01 to 2015-06-30686,897USD91
2015-01-01 to 2015-06-301,560,790USD181
2014-04-01 to 2014-06-301,895,597USD91
2014-01-01 to 2014-06-303,328,550USD181

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 2015-06-301,023,545,134shares
At 2014-12-31999,735,151shares

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.

PeriodValueUnitDays
At 2015-06-3020,574,222USD
At 2014-12-3119,925,061USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-30-48,668,280USD
At 2014-12-31-47,174,557USD

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.

PeriodValueUnitDays
At 2015-06-30-27,183,275USD
At 2014-12-31-26,471,874USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-304,734,969USD
At 2014-12-314,575,239USD

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.

PeriodValueUnitDays
At 2015-06-301,043,459USD
At 2014-12-311,026,654USD

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
2015-04-01 to 2015-06-30-793,955USD91
2015-01-01 to 2015-06-30-1,466,108USD181
2014-04-01 to 2014-06-3011,138USD91
2014-01-01 to 2014-06-30-391,463USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-793,955USD91
2015-01-01 to 2015-06-30-1,466,108USD181
2014-04-01 to 2014-06-3011,138USD91
2014-01-01 to 2014-06-30-391,463USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-883,534USD91
2015-01-01 to 2015-06-30-1,328,415USD181
2014-04-01 to 2014-06-30163USD91
2014-01-01 to 2014-06-30-290,856USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-961,064USD91
2015-01-01 to 2015-06-30-1,787,723USD181
2014-04-01 to 2014-06-30-187,265USD91
2014-01-01 to 2014-06-30-737,522USD181

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
2015-01-01 to 2015-06-3038,412USD181
2014-01-01 to 2014-06-3023,365USD181

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
2015-01-01 to 2015-06-30-428,869USD181
2014-01-01 to 2014-06-30-309,876USD181

Inspect the source

Entity
VERTICAL COMPUTER SYSTEMS, INC. / CIK 0001099509
Captured
SEC response SHA-256
5f47a9d5d3e7c2e2ed0a32fef16c0937ff1e262e874190f1e9b2c3ebef717c98

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))