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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,092,309 | USD | |
| At 2014-12-31 | 1,430,587 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 18,373,560 | USD | |
| At 2014-12-31 | 18,000,437 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -27,772,706 | USD | |
| At 2014-12-31 | -27,093,690 | 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 2015-06-30 | 18,891 | USD | |
| At 2014-12-31 | 117,866 | USD | |
| At 2014-06-30 | 111,015 | USD | |
| At 2013-12-31 | 162,709 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -814,064 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,493,723 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -40,265 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -443,522 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 88,016 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 113,522 | USD | 181 |
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 2015-06-30 | 2,265 | USD | |
| At 2014-12-31 | 28,089 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 20,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -38,673 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -351,148 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 231,487 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 110,960 | USD | 181 |
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 2015-06-30 | 158,867 | USD | |
| At 2014-12-31 | 720,132 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 268,268 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 523,764 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 232,910 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 446,432 | USD | 181 |
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 2015-06-30 | 18,373,560 | USD | |
| At 2014-12-31 | 18,000,437 | 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 2015-06-30 | 906,990 | USD | |
| At 2014-12-31 | 657,978 | 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 2015-06-30 | 81,129 | USD | |
| At 2014-12-31 | 560,879 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 708,635 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,650,083 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,099,999 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,737,826 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 669,962 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,298,935 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,331,486 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,848,786 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 486,020 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 911,882 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 610,765 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,197,483 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 686,897 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,560,790 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,895,597 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,328,550 | USD | 181 |
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 2015-06-30 | 1,023,545,134 | shares | |
| At 2014-12-31 | 999,735,151 | 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 2015-06-30 | 20,574,222 | USD | |
| At 2014-12-31 | 19,925,061 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -48,668,280 | USD | |
| At 2014-12-31 | -47,174,557 | 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 2015-06-30 | -27,183,275 | USD | |
| At 2014-12-31 | -26,471,874 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,734,969 | USD | |
| At 2014-12-31 | 4,575,239 | 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 2015-06-30 | 1,043,459 | USD | |
| At 2014-12-31 | 1,026,654 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -793,955 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,466,108 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 11,138 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -391,463 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -793,955 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,466,108 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 11,138 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -391,463 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -883,534 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,328,415 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 163 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -290,856 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -961,064 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,787,723 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -187,265 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -737,522 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 38,412 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 23,365 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -428,869 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -309,876 | USD | 181 |
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.
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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"])))