Validian Corp: 10-Q filed 2015-11-23
What Validian Corp reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 20 published measures, 56 facts as tagged in accession 0001052918-15-000650.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001052918-15-000650 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 2015-09-30 | 204,306 | USD | |
| At 2014-12-31 | 188,205 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 10,977,437 | USD | |
| At 2014-12-31 | 11,470,684 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -10,773,131 | USD | |
| At 2014-12-31 | -11,282,479 | 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 2015-09-30 | 37,135 | USD | |
| At 2014-12-31 | 97,403 | USD | |
| At 2014-09-30 | 69,614 | USD | |
| At 2013-12-31 | 104,389 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -694,688 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,462,340 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -564,520 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,506,199 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -657,177 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -434,926 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 596,909 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 400,151 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 2015-09-30 | -47,437,150 | USD | |
| At 2014-12-31 | -44,974,810 | 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 2015-09-30 | 424 | USD | |
| At 2014-12-31 | 847 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 89,558 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 420,011 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 160,357 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 258,309 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -307,742 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -974,311 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -292,938 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -647,321 | USD | 273 |
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 2015-09-30 | 203,882 | USD | |
| At 2014-12-31 | 187,358 | 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 2015-09-30 | 10,977,437 | USD | |
| At 2014-12-31 | 11,470,684 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 307,742 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 974,311 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 292,938 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 647,321 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 169,239 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 562,779 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 238,316 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 473,827 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 138,362 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 411,109 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 53,854 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 171,127 | USD | 273 |
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 2015-09-30 | 372,241,997 | shares | |
| At 2014-12-31 | 308,915,682 | 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 2015-09-30 | 36,341,515 | USD | |
| At 2014-12-31 | 33,433,153 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 141 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 423 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 768 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,367 | USD | 273 |
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"])))