VISCOUNT SYSTEMS INC: 10-K filed 2016-04-14

Name: VISCOUNT SYSTEMS INC: 10-K filed 2016-04-14
Creator: VISCOUNT SYSTEMS INC

What VISCOUNT SYSTEMS INC reported in its annual report filed 2016-04-14 (fiscal FY 2015): 35 published measures, 70 facts as tagged in accession 0001493152-16-008939.

This filing

Form: 10-K (annual report)
Filed: 2016-04-14
Fiscal period: fiscal FY 2015
Accession: 0001493152-16-008939 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 2015-12-31	1,661,312	CAD
At 2014-12-31	1,597,773	CAD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	10,231,399	CAD
At 2014-12-31	3,970,003	CAD

Stockholders equity

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

Period	Value	Unit
At 2015-12-31	-8,570,087	CAD
At 2014-12-31	-2,372,231	CAD
At 2013-12-31	-4,819,842	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
2015-01-01 to 2015-12-31	-3,597,265	CAD	365
2014-01-01 to 2014-12-31	-905,919	CAD	365

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 2015-12-31	-478,620	CAD	365
2014-01-01 to 2014-12-31	-2,123,807	CAD	365

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	6,137,488	CAD	365
2014-01-01 to 2014-12-31	4,769,298	CAD	365

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 2015-12-31	615,829	CAD	365
2014-01-01 to 2014-12-31	2,327,145	CAD	365

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 2015-12-31	-22,247	CAD	365
2014-01-01 to 2014-12-31	-185,714	CAD	365

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 2015-12-31	-16,258,801	CAD
At 2014-12-31	-12,661,536	CAD

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 2015-12-31	180,483	CAD
At 2014-12-31	206,004	CAD

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
2015-01-01 to 2015-12-31	106,391	CAD	365
2014-01-01 to 2014-12-31	1,519,950	CAD	365

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
2015-01-01 to 2015-12-31	-1,205,433	CAD	365
2014-01-01 to 2014-12-31	-4,069,977	CAD	365

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 2015-12-31	1,472,438	CAD
At 2014-12-31	1,385,154	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
2015-01-01 to 2015-12-31	488,064	CAD	365

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 2015-12-31	10,221,752	CAD
At 2014-12-31	3,952,821	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 2015-12-31	900,211	CAD
At 2014-12-31	362,595	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 2015-12-31	565,581	CAD
At 2014-12-31	661,629	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
2015-01-01 to 2015-12-31	4,895,517	CAD	365
2014-01-01 to 2014-12-31	6,377,898	CAD	365

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 2015-12-31	569,796	CAD
At 2014-12-31	533,217	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
2015-01-01 to 2015-12-31	3,690,084	CAD	365
2014-01-01 to 2014-12-31	2,307,921	CAD	365

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
2015-01-01 to 2015-12-31	2,447,404	CAD	365
2014-01-01 to 2014-12-31	2,461,377	CAD	365

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
2015-01-01 to 2015-12-31	4,009,925	CAD	365
2014-01-01 to 2014-12-31	5,674,610	CAD	365

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
2015-01-01 to 2015-12-31	885,592	CAD	365
2014-01-01 to 2014-12-31	703,288	CAD	365

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 2015-12-31	126,047,236	shares
At 2014-12-31	126,009,581	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 2015-12-31	7,558,416	CAD
At 2014-12-31	10,163,296	CAD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-12-31	422,789	CAD
At 2014-12-31	401,541	CAD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-12-31	242,306	CAD
At 2014-12-31	194,538	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 2015-12-31	0	CAD
At 2014-12-31	5,224	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 2015-12-31	532,003	CAD
At 2014-12-31	564,466	CAD

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
2015-01-01 to 2015-12-31	-3,597,265	CAD	365
2014-01-01 to 2014-12-31	-990,681	CAD	365

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
2015-01-01 to 2015-12-31	-2,391,832	CAD	365
2014-01-01 to 2014-12-31	3,164,058	CAD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,050	CAD	365
2014-01-01 to 2014-12-31	2,327,145	CAD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-180,328	CAD	365
2014-01-01 to 2014-12-31	-105,053	CAD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	305,695	CAD	365
2014-01-01 to 2014-12-31	126,620	CAD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	537,619	CAD	365
2014-01-01 to 2014-12-31	143,563	CAD	365

Inspect the source

Entity: VISCOUNT SYSTEMS INC / CIK 0001158387
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 87fa98bf4331f83bfef9642c86d9148237987d291ea785de693d011eedc01783

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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"])))