Validian Corp: 10-Q/A filed 2011-09-14
What Validian Corp reported in its quarterly report amendment filed 2011-09-14 (fiscal Q2 2011): 18 published measures, 55 facts as tagged in accession 0001052918-11-000481.
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
- 2011-09-14
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001052918-11-000481 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 Validian Corp 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 2011-06-30 | 33,729 | USD | |
| At 2010-12-31 | 48,372 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 9,546,906 | USD | |
| At 2010-12-31 | 9,016,808 | 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 2011-06-30 | 6,708 | USD | |
| At 2010-12-31 | -1,877 | USD | |
| At 2010-06-30 | 43,555 | USD | |
| At 2009-12-31 | 36,689 | USD | |
| At 1999-08-02 | 34,799 | USD |
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 2011-06-30 | -123,632 | USD | 181 |
| 1999-08-03 to 2011-06-30 | -17,334,627 | USD | 4350 |
| 2010-01-01 to 2010-06-30 | -125,131 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 124,150 | USD | 181 |
| 1999-08-03 to 2011-06-30 | 17,672,300 | USD | 4350 |
| 2010-01-01 to 2010-06-30 | 133,374 | 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 |
|---|---|---|---|
| 1999-08-03 to 2011-06-30 | -384,079 | USD | 4350 |
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 2011-06-30 | 21,304 | USD | |
| At 2010-12-31 | 21,304 | 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 2011-06-30 | 5,285 | USD | |
| At 2010-12-31 | 7,873 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 15,000 | USD | 181 |
| 1999-08-03 to 2011-06-30 | 3,557,739 | USD | 4350 |
| 2010-01-01 to 2010-06-30 | 1,505 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -159,919 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -320,612 | USD | 181 |
| 1999-08-03 to 2011-06-30 | -27,671,275 | USD | 4350 |
| 2010-04-01 to 2010-06-30 | -180,042 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -339,346 | 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 2011-06-30 | 28,444 | USD | |
| At 2010-12-31 | 40,499 | 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 2011-06-30 | 9,546,906 | USD | |
| At 2010-12-31 | 9,014,756 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 159,919 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 320,612 | USD | 181 |
| 1999-08-03 to 2011-06-30 | 27,671,275 | USD | 4350 |
| 2010-04-01 to 2010-06-30 | 180,042 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 339,346 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 134,562 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 275,073 | USD | 181 |
| 1999-08-03 to 2011-06-30 | 15,604,107 | USD | 4350 |
| 2010-04-01 to 2010-06-30 | 148,962 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 253,452 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 24,063 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 42,951 | USD | 181 |
| 1999-08-03 to 2011-06-30 | 10,019,179 | USD | 4350 |
| 2010-04-01 to 2010-06-30 | 29,839 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 83,411 | USD | 181 |
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 2011-06-30 | 26,634,520 | USD | |
| At 2010-12-31 | 26,301,990 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -443,576 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -888,785 | USD | 181 |
| 1999-08-03 to 2011-06-30 | -36,237,331 | USD | 4350 |
| 2010-04-01 to 2010-06-30 | -317,861 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -690,079 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1999-08-03 to 2011-06-30 | 8,030,000 | USD | 4350 |
Inspect the source
- Entity
- Validian Corp / CIK 0001100644
- Captured
- SEC response SHA-256
fd2728d77024cd20181f2776d4122602eb3a1ecd9072813a125efe9172bcd107
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001100644.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"])))