Validian Corp: 10-Q filed 2013-08-19
What Validian Corp reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 21 published measures, 66 facts as tagged in accession 0001052918-13-000361.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001052918-13-000361 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 2013-06-30 | 196,830 | USD | |
| At 2012-12-31 | 9,341 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 11,576,113 | USD | |
| At 2012-12-31 | 10,893,105 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -11,379,283 | USD | |
| At 2012-12-31 | -10,883,764 | 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 2013-06-30 | 174,480 | USD | |
| At 2012-12-31 | 2,110 | USD | |
| At 2012-06-30 | 9,036 | USD | |
| At 2011-12-31 | 11,957 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -815,915 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,199,711 | USD | 181 |
| 1999-08-03 to 2013-06-30 | -40,531,525 | USD | 5081 |
| 2012-04-01 to 2012-06-30 | -316,075 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -984,803 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -238,445 | USD | 181 |
| 1999-08-03 to 2013-06-30 | -18,039,054 | USD | 5081 |
| 2012-01-01 to 2012-06-30 | -190,102 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 412,693 | USD | 181 |
| 1999-08-03 to 2013-06-30 | 18,555,746 | USD | 5081 |
| 2012-01-01 to 2012-06-30 | 186,659 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,690 | USD | 181 |
| 1999-08-03 to 2013-06-30 | -393,669 | USD | 5081 |
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 2013-06-30 | 21,304 | USD | |
| At 2012-12-31 | 21,304 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 202,314,731 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 195,857,785 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 155,690,109 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 151,785,783 | shares | 182 |
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 2013-06-30 | 5,006 | USD | |
| At 2012-12-31 | 4,737 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 125,400 | USD | 181 |
| 1999-08-03 to 2013-06-30 | 4,066,254 | USD | 5081 |
| 2012-01-01 to 2012-06-30 | 209,680 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -387,642 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -513,375 | USD | 181 |
| 1999-08-03 to 2013-06-30 | -29,415,671 | USD | 5081 |
| 2012-04-01 to 2012-06-30 | -125,601 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -456,249 | USD | 182 |
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 2013-06-30 | 191,824 | USD | |
| At 2012-12-31 | 4,604 | 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 2013-06-30 | 11,576,113 | USD | |
| At 2012-12-31 | 10,893,105 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 387,642 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 513,375 | USD | 181 |
| 1999-08-03 to 2013-06-30 | 29,415,671 | USD | 5081 |
| 2012-04-01 to 2012-06-30 | 125,601 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 456,249 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 356,305 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 481,327 | USD | 181 |
| 1999-08-03 to 2013-06-30 | 17,121,061 | USD | 5081 |
| 2012-04-01 to 2012-06-30 | 97,001 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 390,523 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 30,627 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 30,627 | USD | 181 |
| 1999-08-03 to 2013-06-30 | 10,236,752 | USD | 5081 |
| 2012-04-01 to 2012-06-30 | 26,819 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 62,164 | USD | 182 |
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 2013-06-30 | 211,000,115 | shares | |
| At 2012-12-31 | 184,399,565 | 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 2013-06-30 | 28,969,476 | USD | |
| At 2012-12-31 | 28,291,884 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,199,711 | USD | 181 |
| 1999-08-03 to 2013-06-30 | -40,531,525 | USD | 5081 |
| 2012-01-01 to 2012-06-30 | -984,803 | USD | 182 |
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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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"])))