Validian Corp: 10-Q/A filed 2012-09-19
What Validian Corp reported in its quarterly report amendment filed 2012-09-19 (fiscal Q2 2012): 19 published measures, 55 facts as tagged in accession 0001052918-12-000442.
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
- 2012-09-19
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001052918-12-000442 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 2012-06-30 | 18,390 | USD | |
| At 2011-12-31 | 30,515 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,357,058 | USD | |
| At 2011-12-31 | 9,826,941 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -10,338,668 | USD | |
| At 2011-12-31 | -9,796,426 | 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 2012-06-30 | 9,036 | USD | |
| At 2011-12-31 | 11,957 | USD | |
| At 2011-06-30 | 6,708 | USD | |
| At 2010-12-31 | -1,877 | USD | |
| At 1999-08-02 | 34,799 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -316,075 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -984,803 | USD | 182 |
| 1999-08-03 to 2012-06-30 | -38,612,093 | USD | 4716 |
| 2011-04-01 to 2011-06-30 | -443,576 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -888,785 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -190,102 | USD | 182 |
| 1999-08-03 to 2012-06-30 | -17,700,262 | USD | 4716 |
| 2011-01-01 to 2011-06-30 | -123,632 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 186,659 | USD | 182 |
| 1999-08-03 to 2012-06-30 | 18,050,591 | USD | 4716 |
| 2011-01-01 to 2011-06-30 | 124,150 | 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 2012-06-30 | -391,979 | USD | 4716 |
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 2012-06-30 | 21,304 | USD | |
| At 2011-12-31 | 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 2012-06-30 | 6,574 | USD | |
| At 2011-12-31 | 10,136 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 209,680 | USD | 182 |
| 1999-08-03 to 2012-06-30 | 3,920,854 | USD | 4716 |
| 2011-01-01 to 2011-06-30 | 15,000 | 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 2012-06-30 | 11,816 | USD | |
| At 2011-12-31 | 20,379 | 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 2012-06-30 | 10,357,058 | USD | |
| At 2011-12-31 | 9,826,941 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 125,601 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 456,249 | USD | 182 |
| 1999-08-03 to 2012-06-30 | 28,602,760 | USD | 4716 |
| 2011-04-01 to 2011-06-30 | 159,919 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 320,612 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 97,001 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 390,523 | USD | 182 |
| 1999-08-03 to 2012-06-30 | 16,384,107 | USD | 4716 |
| 2011-04-01 to 2011-06-30 | 134,562 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 275,073 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 26,819 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 62,164 | USD | 182 |
| 1999-08-03 to 2012-06-30 | 10,164,053 | USD | 4716 |
| 2011-04-01 to 2011-06-30 | 24,063 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 42,951 | 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 2012-06-30 | 159,425,279 | shares | |
| At 2011-12-31 | 141,593,004 | 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 2012-06-30 | 28,142,434 | USD | |
| At 2011-12-31 | 27,717,705 | USD |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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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Read the published dataset with Python
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"])))