VERTICAL COMPUTER SYSTEMS, INC.: 10-Q filed 2018-08-21
What VERTICAL COMPUTER SYSTEMS, INC. reported in its quarterly report filed 2018-08-21 (fiscal Q2 2018): 36 published measures, 103 facts as tagged in accession 0001615774-18-008428.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-21
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001615774-18-008428 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 2018-06-30 | 252,162 | USD | |
| At 2017-12-31 | 440,336 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 24,477,403 | USD | |
| At 2017-12-31 | 23,589,492 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -34,038,048 | USD | |
| At 2017-12-31 | -33,127,958 | 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 2018-06-30 | 101,164 | USD | |
| At 2017-12-31 | 62,084 | USD | |
| At 2017-06-30 | 79,375 | USD | |
| At 2016-12-31 | 190,448 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -760,076 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,293,500 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -585,308 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,313,715 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -35,384 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -508,202 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,014,451 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,085,979 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 959,606 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,902,349 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 36,128 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 395,295 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -75 | USD | 181 |
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 2018-06-30 | -59,381,416 | USD | |
| At 2017-12-31 | -58,087,916 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,150,063,553 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 1,149,114,869 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 1,133,335,130 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 1,132,475,119 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,206,422,034 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 1,205,473,350 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 1,216,394,865 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 1,215,534,854 | shares | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -54,541 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 133,995 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 84,289 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 120,199 | 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 2018-06-30 | 7,710 | USD | |
| At 2017-12-31 | 9,211 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -186,434 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -285,471 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -363,391 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -825,688 | 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 2018-06-30 | 229,878 | USD | |
| At 2017-12-31 | 416,398 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 498,769 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 908,489 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 460,592 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,018,603 | 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 2018-06-30 | 24,477,403 | USD | |
| At 2017-12-31 | 21,431,352 | 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 2018-06-30 | 6,690 | USD | |
| At 2017-12-31 | 6,690 | 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 2018-06-30 | 108,911 | USD | |
| At 2017-12-31 | 349,002 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 809,848 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,617,936 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 883,754 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,915,242 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 623,414 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,332,465 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 520,363 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,089,554 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 391,037 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 753,514 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 439,243 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 812,795 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 738,929 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,639,372 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 897,074 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,979,259 | 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 2018-06-30 | 1,150,915,201 | shares | |
| At 2017-12-31 | 1,148,095,201 | 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 2018-06-30 | 24,902,525 | USD | |
| At 2017-12-31 | 24,609,424 | 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 2018-06-30 | -34,682,450 | USD | |
| At 2017-12-31 | -33,606,365 | 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 2018-06-30 | 1,043,390 | USD | |
| At 2017-12-31 | 1,044,936 | 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 2018-06-30 | 19,803 | USD | |
| At 2017-12-31 | 5,312 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -856,268 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,223,490 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -546,551 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,230,377 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -801,727 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,357,485 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -630,840 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,350,576 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -695,538 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,203,219 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -596,499 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,348,895 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -915,676 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,604,700 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -740,241 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,620,120 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,576 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 650 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 136,158 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 22,759 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -260,218 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -196,296 | 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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Use this in research
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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"])))