Validian Corp: 10-K filed 2013-04-16
What Validian Corp reported in its annual report filed 2013-04-16 (fiscal FY 2012): 24 published measures, 71 facts as tagged in accession 0001052918-13-000142.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-04-16
- Fiscal period
- fiscal FY 2012
- Accession
- 0001052918-13-000142 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 2012-12-31 | 9,341 | 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 2012-12-31 | 10,893,105 | 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 2012-12-31 | -10,883,764 | 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 2012-12-31 | 2,110 | USD | |
| At 2011-12-31 | 11,957 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -1,704,324 | USD | 366 |
| 1999-08-03 to 2012-12-31 | -39,331,614 | USD | 4900 |
| 2011-01-01 to 2011-12-31 | -2,278,744 | USD | 365 |
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 2012-12-31 | -290,449 | USD | 366 |
| 1999-08-03 to 2012-12-31 | -17,800,609 | USD | 4900 |
| 2011-01-01 to 2011-12-31 | -299,165 | USD | 365 |
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 2012-12-31 | 279,121 | USD | 366 |
| 1999-08-03 to 2012-12-31 | 18,143,053 | USD | 4900 |
| 2011-01-01 to 2011-12-31 | 315,782 | USD | 365 |
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 2012-12-31 | -391,979 | USD | 4900 |
| 2011-01-01 to 2011-12-31 | -7,900 | USD | 365 |
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 2012-12-31 | 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 2012-12-31 | 4,737 | 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 2012-12-31 | 229,680 | USD | 366 |
| 1999-08-03 to 2012-12-31 | 3,922,104 | USD | 4900 |
| 2011-01-01 to 2011-12-31 | 168,435 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -755,785 | USD | 366 |
| 1999-08-03 to 2012-12-31 | -28,902,296 | USD | 4900 |
| 2011-01-01 to 2011-12-31 | -795,848 | USD | 365 |
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 2012-12-31 | 4,604 | 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 2012-12-31 | 10,893,105 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 755,785 | USD | 366 |
| 1999-08-03 to 2012-12-31 | 28,902,296 | USD | 4900 |
| 2011-01-01 to 2011-12-31 | 795,848 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 646,150 | USD | 366 |
| 1999-08-03 to 2012-12-31 | 16,639,734 | USD | 4900 |
| 2011-01-01 to 2011-12-31 | 664,550 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 104,236 | USD | 366 |
| 1999-08-03 to 2012-12-31 | 10,206,125 | USD | 4900 |
| 2011-01-01 to 2011-12-31 | 125,661 | USD | 365 |
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 2012-12-31 | 184,399,565 | 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 2012-12-31 | 28,291,884 | USD | |
| At 2011-12-31 | 27,717,705 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 32,900 | USD | |
| At 2011-12-31 | 48,623 | 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 2012-12-31 | 28,163 | USD | |
| At 2011-12-31 | 38,487 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 0 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -1,704,324 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -2,278,744 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,358,341 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,655,667 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -3,964,963 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -3,726,393 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -3,387,291 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -4,205,659 | USD | 365 |
| 2004-01-01 to 2004-12-31 | -8,017,166 | USD | 366 |
| 2003-01-01 to 2003-12-31 | -3,001,900 | USD | 365 |
| 2002-01-01 to 2002-12-31 | -906,841 | USD | 365 |
| 2001-01-01 to 2001-12-31 | -1,448,485 | USD | 365 |
| 2000-01-01 to 2000-12-31 | -2,932,430 | USD | 366 |
| 1999-01-01 to 1999-12-31 | -752,186 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -35,097 | USD | 366 |
| 1999-08-03 to 2012-12-31 | -164,497 | USD | 4900 |
| 2011-01-01 to 2011-12-31 | 18,433 | USD | 365 |
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.
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.
Use this in research
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))