VISCOUNT SYSTEMS INC: 10-Q filed 2013-08-14
What VISCOUNT SYSTEMS INC reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 28 published measures, 82 facts as tagged in accession 0001062993-13-004057.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001062993-13-004057 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 2013-06-30 | 1,676,711 | CAD | |
| At 2012-12-31 | 1,439,332 | CAD |
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 | 6,217,014 | CAD | |
| At 2012-12-31 | 3,940,904 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -4,540,303 | CAD | |
| At 2012-12-31 | -2,501,572 | CAD | |
| At 2011-12-31 | -84,696 | CAD |
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 | 505,662 | CAD | |
| At 2012-12-31 | 406,506 | CAD | |
| At 2012-06-30 | 572,491 | CAD | |
| At 2011-12-31 | 169,322 | CAD |
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 | -707,338 | CAD | 91 |
| 2013-01-01 to 2013-06-30 | -2,553,654 | CAD | 181 |
| 2012-01-01 to 2012-12-31 | -2,679,186 | CAD | 366 |
| 2012-04-01 to 2012-06-30 | -1,374,892 | CAD | 91 |
| 2012-01-01 to 2012-06-30 | -1,543,183 | CAD | 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 | -561,106 | CAD | 181 |
| 2012-01-01 to 2012-06-30 | -635,802 | CAD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,041,088 | CAD | 91 |
| 2013-01-01 to 2013-06-30 | 1,869,408 | CAD | 181 |
| 2012-04-01 to 2012-06-30 | 901,088 | CAD | 91 |
| 2012-01-01 to 2012-06-30 | 1,768,089 | CAD | 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 | 660,262 | CAD | 181 |
| 2012-01-01 to 2012-06-30 | 1,038,971 | CAD | 182 |
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 | -11,195,842 | CAD | |
| At 2012-12-31 | -8,590,355 | CAD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 90,172,431 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 88,462,590 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 76,733,750 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 76,473,750 | 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 | 23,606 | CAD | |
| At 2012-12-31 | 25,161 | CAD |
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 | -293,196 | CAD | 91 |
| 2013-01-01 to 2013-06-30 | -549,767 | CAD | 181 |
| 2012-04-01 to 2012-06-30 | -518,825 | CAD | 91 |
| 2012-01-01 to 2012-06-30 | -799,149 | CAD | 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 | 1,615,152 | CAD | |
| At 2012-12-31 | 1,365,772 | CAD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | CAD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | CAD | 181 |
| 2012-04-01 to 2012-06-30 | 700 | CAD | 91 |
| 2012-01-01 to 2012-06-30 | 760 | CAD | 182 |
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 | 950,622 | CAD | |
| At 2012-12-31 | 917,743 | CAD |
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 2013-06-30 | 219,067 | CAD | |
| At 2012-12-31 | 150,857 | CAD |
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 2013-06-30 | 713,211 | CAD | |
| At 2012-12-31 | 611,288 | CAD |
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 | 916,099 | CAD | 91 |
| 2013-01-01 to 2013-06-30 | 1,662,099 | CAD | 181 |
| 2012-04-01 to 2012-06-30 | 1,064,773 | CAD | 91 |
| 2012-01-01 to 2012-06-30 | 1,863,687 | CAD | 182 |
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 2013-06-30 | 396,279 | CAD | |
| At 2012-12-31 | 347,978 | CAD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 622,903 | CAD | 91 |
| 2013-01-01 to 2013-06-30 | 1,112,332 | CAD | 181 |
| 2012-04-01 to 2012-06-30 | 545,948 | CAD | 91 |
| 2012-01-01 to 2012-06-30 | 1,064,538 | CAD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 418,185 | CAD | 91 |
| 2013-01-01 to 2013-06-30 | 757,076 | CAD | 181 |
| 2012-04-01 to 2012-06-30 | 355,140 | CAD | 91 |
| 2012-01-01 to 2012-06-30 | 703,551 | CAD | 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 | 869,354 | CAD | 91 |
| 2013-01-01 to 2013-06-30 | 1,576,169 | CAD | 181 |
| 2012-04-01 to 2012-06-30 | 988,818 | CAD | 91 |
| 2012-01-01 to 2012-06-30 | 1,708,319 | CAD | 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 | 40,765 | CAD | 91 |
| 2013-01-01 to 2013-06-30 | 73,929 | CAD | 181 |
| 2012-04-01 to 2012-06-30 | 69,601 | CAD | 91 |
| 2012-01-01 to 2012-06-30 | 142,600 | CAD | 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 | 94,003,750 | shares | |
| At 2012-12-31 | 86,733,750 | 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 2013-06-30 | 6,538,757 | CAD | |
| At 2012-12-31 | 5,979,271 | CAD |
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 2013-06-30 | 36,562 | CAD | |
| At 2012-12-31 | 47,008 | CAD |
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 2013-06-30 | 533,952 | CAD | |
| At 2012-12-31 | 566,260 | CAD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -414,142 | CAD | 91 |
| 2013-01-01 to 2013-06-30 | -2,003,887 | CAD | 181 |
| 2012-04-01 to 2012-06-30 | -856,067 | CAD | 91 |
| 2012-01-01 to 2012-06-30 | -744,034 | CAD | 182 |
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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))