VISCOUNT SYSTEMS INC: 10-Q filed 2011-11-10
What VISCOUNT SYSTEMS INC reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 29 published measures, 85 facts as tagged in accession 0001062993-11-004405.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001062993-11-004405 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 VISCOUNT SYSTEMS INC 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 2011-09-30 | 1,356,583 | USD | |
| At 2010-12-31 | 2,050,803 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,711,730 | USD | |
| At 2010-12-31 | 1,910,245 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -355,147 | USD | |
| At 2010-12-31 | 140,558 | USD | |
| At 2009-12-31 | 711,355 | 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 2011-09-30 | 196,930 | USD | |
| At 2010-12-31 | 820,344 | USD | |
| At 2010-09-30 | 461,656 | USD | |
| At 2009-12-31 | 124,378 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -325,852 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,944,563 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -1,340,053 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -5,567 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 38,920 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,110,936 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 555,980 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 903,477 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,664,805 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,052,658 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,957,718 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 487,522 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -218,702 | 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 2011-09-30 | -5,830,286 | USD | |
| At 2010-12-31 | -2,885,723 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 76,473,750 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 74,018,051 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 53,523,750 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 53,523,750 | shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.04 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
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 2011-09-30 | 30,865 | USD | |
| At 2010-12-31 | 35,188 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -284,225 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,361,665 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -39,050 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -100,327 | 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 2011-09-30 | 1,246,704 | USD | |
| At 2010-12-31 | 1,920,932 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 338 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,344 | USD | 273 |
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 2011-09-30 | 752,831 | USD | |
| At 2010-12-31 | 935,948 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 145,752 | USD | |
| At 2010-12-31 | 203,638 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 487,161 | USD | |
| At 2010-12-31 | 560,727 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 875,470 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,942,128 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 592,517 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,793,968 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 562,613 | USD | |
| At 2010-12-31 | 539,861 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 591,245 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,580,463 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 553,467 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,693,641 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 312,232 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,084,342 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 499,191 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,264,077 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 763,396 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,556,793 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 451,795 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,538,323 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 105,484 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 365,342 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 133,757 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 234,461 | 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 2011-09-30 | 76,473,750 | shares | |
| At 2010-12-31 | 65,523,750 | 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 2011-09-30 | 5,566,170 | USD | |
| At 2010-12-31 | 2,937,979 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 73,123 | USD | |
| At 2010-12-31 | 88,792 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 396,296 | USD | |
| At 2010-12-31 | 515,611 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -41,627 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,582,898 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 33,483 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 139,247 | USD | 273 |
Inspect the source
- Entity
- VISCOUNT SYSTEMS INC / CIK 0001158387
- Captured
- SEC response SHA-256
87fa98bf4331f83bfef9642c86d9148237987d291ea785de693d011eedc01783
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001158387.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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