VERTICAL HEALTH SOLUTIONS INC: 10-Q/A filed 2011-08-25
What VERTICAL HEALTH SOLUTIONS INC reported in its quarterly report amendment filed 2011-08-25 (fiscal Q2 2011): 32 published measures, 94 facts as tagged in accession 0001104659-11-048652.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-25
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-048652 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 VERTICAL HEALTH SOLUTIONS 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 2011-06-30 | 827,351 | USD | |
| At 2010-12-31 | 597,559 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 503,626 | USD | |
| At 2010-12-31 | 914,623 | 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 2011-06-30 | 411,732 | USD | |
| At 2010-12-31 | 330,803 | USD | |
| At 2009-12-31 | 22,093 | USD |
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 2011-06-30 | -549,141 | USD | 181 |
| 2009-02-02 to 2011-06-30 | -1,174,324 | USD | 879 |
| 2010-01-01 to 2010-06-30 | -20,162 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,941 | USD | 181 |
| 2009-02-02 to 2011-06-30 | 12,450 | USD | 879 |
| 2010-01-01 to 2010-06-30 | 1,971 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2009-02-02 to 2011-06-30 | 0 | USD | 879 |
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 2011-06-30 | 912,500 | USD | 181 |
| 2009-02-02 to 2011-06-30 | 1,877,995 | USD | 879 |
| 2010-01-01 to 2010-06-30 | 40 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -282,430 | USD | 181 |
| 2009-02-02 to 2011-06-30 | -291,939 | USD | 879 |
| 2010-01-01 to 2010-06-30 | -1,971 | USD | 181 |
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 2011-06-30 | -3,437,719 | USD | |
| At 2010-12-31 | -2,251,166 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,631,250 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,891,292 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 11,433,288 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 11,432,150 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,631,250 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,891,292 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 11,433,288 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 11,432,150 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 2011-06-30 | 5,975 | USD | |
| At 2010-12-31 | 4,537 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 262,640 | USD | 181 |
| 2009-02-02 to 2011-06-30 | 779,592 | USD | 879 |
| 2010-01-01 to 2010-06-30 | 464,488 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -499,370 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -868,198 | USD | 181 |
| 2009-02-02 to 2011-06-30 | -3,083,390 | USD | 879 |
| 2010-04-01 to 2010-06-30 | -307,748 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -945,681 | USD | 181 |
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 2011-06-30 | 532,443 | USD | |
| At 2010-12-31 | 354,854 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 244,048 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 318,775 | USD | 181 |
| 2009-02-02 to 2011-06-30 | 354,936 | USD | 879 |
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 2011-06-30 | 338,626 | USD | |
| At 2010-12-31 | 297,748 | 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 2011-06-30 | 122,208 | USD | |
| At 2010-12-31 | 73,974 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 499,370 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 868,198 | USD | 181 |
| 2009-02-02 to 2011-06-30 | 3,083,390 | USD | 879 |
| 2010-04-01 to 2010-06-30 | 307,748 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 945,681 | USD | 181 |
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 |
|---|---|---|---|
| 2009-02-02 to 2011-06-30 | 98,465 | USD | 879 |
| 2010-04-01 to 2010-06-30 | 31,696 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 40,674 | USD | 181 |
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 2011-06-30 | 10,390,406 | shares | |
| At 2010-12-31 | 7,143,113 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 323,725 | USD | |
| At 2010-12-31 | -317,064 | 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 2011-06-30 | 83,539 | USD | |
| At 2010-12-31 | 238,168 | 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 2011-06-30 | 6,597 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 45,471 | USD | |
| At 2010-12-31 | 24,051 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -743,136 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,186,553 | USD | 181 |
| 2009-02-02 to 2011-06-30 | -3,437,719 | USD | 879 |
| 2010-04-01 to 2010-06-30 | -307,748 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -945,681 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -743,136 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,186,553 | USD | 181 |
| 2009-02-02 to 2011-06-30 | -3,437,719 | USD | 879 |
| 2010-04-01 to 2010-06-30 | -307,748 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -945,681 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 283,446 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 544,481 | USD | 181 |
| 2009-02-02 to 2011-06-30 | 2,661,208 | USD | 879 |
| 2010-04-01 to 2010-06-30 | 276,052 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 905,007 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 268,854 | USD | 181 |
| 2009-02-02 to 2011-06-30 | 343,519 | USD | 879 |
| 2010-01-01 to 2010-06-30 | 18,098 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -243,766 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -318,355 | USD | 181 |
| 2009-02-02 to 2011-06-30 | -354,329 | USD | 879 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 27,806 | USD | 181 |
| 2009-02-02 to 2011-06-30 | 101,780 | USD | 879 |
| 2010-01-01 to 2010-06-30 | 115,370 | USD | 181 |
Inspect the source
- Entity
- VERTICAL HEALTH SOLUTIONS INC / CIK 0001163332
- Captured
- SEC response SHA-256
9074f000fdcbcb157d4c6815f406f64708091850480d9b82fc228b139b130700
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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with urlopen("https://canlicapital.com/company-data/0001163332.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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