Skip to content

VISCOUNT SYSTEMS INC: 10-Q filed 2015-11-23

What VISCOUNT SYSTEMS INC reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 36 published measures, 100 facts as tagged in accession 0001062993-15-006404.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-23
Fiscal period
fiscal Q3 2015
Accession
0001062993-15-006404 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.

PeriodValueUnitDays
At 2015-09-301,885,828CAD
At 2014-12-311,597,773CAD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-09-304,196,177CAD
At 2014-12-313,970,003CAD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-30-2,310,349CAD
At 2014-12-31-2,372,231CAD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-387,264CAD92
2015-01-01 to 2015-09-302,050,566CAD273
2014-07-01 to 2014-09-30779,069CAD92
2014-01-01 to 2014-09-30-2,281,287CAD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-166,785CAD273
2014-01-01 to 2014-09-30-1,707,676CAD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-07-01 to 2015-09-301,177,211CAD92
2015-01-01 to 2015-09-304,582,017CAD273
2014-07-01 to 2014-09-301,419,204CAD92
2014-01-01 to 2014-09-303,712,240CAD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-09-30210,670CAD273
2014-01-01 to 2014-09-302,366,570CAD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-5,480CAD273
2014-01-01 to 2014-09-30-150,091CAD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-30-10,610,970CAD
At 2014-12-31-12,661,536CAD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-07-01 to 2015-09-30126,047,236shares92
2015-01-01 to 2015-09-30126,040,891shares273
2014-07-01 to 2014-09-30126,009,581shares92
2014-01-01 to 2014-09-30117,236,991shares273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30126,047,236shares92
2015-01-01 to 2015-09-30175,403,366shares273
2014-07-01 to 2014-09-30126,009,581shares92
2014-01-01 to 2014-09-30117,236,991shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-0.02CAD/shares92
2015-01-01 to 2015-09-300CAD/shares273
2014-07-01 to 2014-09-300.01CAD/shares92
2014-01-01 to 2014-09-30-0.02CAD/shares273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-0.02CAD/shares92
2015-01-01 to 2015-09-300CAD/shares273
2014-07-01 to 2014-09-300.01CAD/shares92
2014-01-01 to 2014-09-30-0.02CAD/shares273

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.

PeriodValueUnitDays
At 2015-09-30175,959CAD
At 2014-12-31206,004CAD

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-3068,538CAD273
2014-01-01 to 2014-09-301,609,579CAD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-422,755CAD92
2015-01-01 to 2015-09-30-585,395CAD273
2014-07-01 to 2014-09-30-728,107CAD92
2014-01-01 to 2014-09-30-3,488,292CAD273

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.

PeriodValueUnitDays
At 2015-09-301,701,478CAD
At 2014-12-311,385,154CAD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-07-01 to 2015-09-306,049CAD92
2015-01-01 to 2015-09-3061,933CAD273
2014-07-01 to 2014-09-300CAD92
2014-01-01 to 2014-09-300CAD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-304,187,304CAD
At 2014-12-313,952,821CAD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-09-30970,696CAD
At 2014-12-31362,595CAD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-09-30907,870CAD
At 2014-12-31661,629CAD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-301,123,732CAD92
2015-01-01 to 2015-09-303,377,041CAD273
2014-07-01 to 2014-09-301,343,122CAD92
2014-01-01 to 2014-09-305,189,701CAD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-09-30560,508CAD
At 2014-12-31533,217CAD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-30700,977CAD92
2015-01-01 to 2015-09-302,791,646CAD273
2014-07-01 to 2014-09-30615,015CAD92
2014-01-01 to 2014-09-301,701,409CAD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30476,234CAD92
2015-01-01 to 2015-09-301,790,371CAD273
2014-07-01 to 2014-09-30804,189CAD92
2014-01-01 to 2014-09-302,010,831CAD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30890,521CAD92
2015-01-01 to 2015-09-302,744,427CAD273
2014-07-01 to 2014-09-301,153,566CAD92
2014-01-01 to 2014-09-304,708,123CAD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30233,211CAD92
2015-01-01 to 2015-09-30632,614CAD273
2014-07-01 to 2014-09-30189,556CAD92
2014-01-01 to 2014-09-30481,578CAD273

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.

PeriodValueUnitDays
At 2015-09-30126,047,236shares
At 2014-12-31126,009,581shares

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.

PeriodValueUnitDays
At 2015-09-308,170,074CAD
At 2014-12-3110,163,296CAD

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.

PeriodValueUnitDays
At 2015-09-300CAD
At 2014-12-315,224CAD

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.

PeriodValueUnitDays
At 2015-09-30550,845CAD
At 2014-12-31564,466CAD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-3035,491CAD92
2015-01-01 to 2015-09-302,635,961CAD273
2014-07-01 to 2014-09-301,507,176CAD92
2014-01-01 to 2014-09-301,207,005CAD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-09-303,050CAD273
2014-01-01 to 2014-09-302,366,570CAD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-30179,635CAD273
2014-01-01 to 2014-09-30344,197CAD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-3027,291CAD273
2014-01-01 to 2014-09-30-37,774CAD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-30608,104CAD273
2014-01-01 to 2014-09-308,275CAD273

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

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.

Read the published dataset with Python
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"])))