VERTICAL HEALTH SOLUTIONS INC: 10-Q filed 2013-05-14

Name: VERTICAL HEALTH SOLUTIONS INC: 10-Q filed 2013-05-14
Creator: VERTICAL HEALTH SOLUTIONS INC

What VERTICAL HEALTH SOLUTIONS INC reported in its quarterly report filed 2013-05-14 (fiscal Q1 2013): 33 published measures, 91 facts as tagged in accession 0001163332-13-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-14
Fiscal period: fiscal Q1 2013
Accession: 0001163332-13-000011 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 2013-03-31	1,203,298	USD
At 2012-12-31	1,488,975	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-03-31	814,894	USD
At 2012-12-31	607,301	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-03-31	388,404	USD
At 2012-12-31	881,674	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
2013-01-01 to 2013-03-31	-1,052,723	USD	90
2012-01-01 to 2012-12-31	-4,595,984	USD	366
2012-01-01 to 2012-03-31	-632,647	USD	91
2011-01-01 to 2011-12-31	-2,020,104	USD	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
2013-01-01 to 2013-03-31	-557,856	USD	90
2009-02-01 to 2013-03-31	-3,698,376	USD	1520
2012-01-01 to 2012-03-31	-344,369	USD	91

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
2013-01-01 to 2013-03-31	6,829	USD	90
2009-02-01 to 2013-03-31	19,279	USD	1520

Revenue

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	13,363	USD	90
2009-02-01 to 2013-03-31	89,546	USD	1520
2012-01-01 to 2012-03-31	11,873	USD	91

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
2013-01-01 to 2013-03-31	-6,829	USD	90
2009-02-01 to 2013-03-31	-386,090	USD	1520
2012-01-01 to 2012-03-31	25,299	USD	91

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
2013-01-01 to 2013-03-31	13,537,743	shares	90
2012-01-01 to 2012-12-31	11,413,945	shares	366
2012-01-01 to 2012-03-31	10,696,494	shares	91
2011-01-01 to 2011-12-31	9,248,832	shares	365

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
2013-01-01 to 2013-03-31	13,537,743	shares	90
2012-01-01 to 2012-12-31	11,413,945	shares	366
2012-01-01 to 2012-03-31	10,696,494	shares	91
2011-01-01 to 2011-12-31	9,248,832	shares	365

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-0.08	USD/shares	90
2012-01-01 to 2012-12-31	-0.4	USD/shares	366
2012-01-01 to 2012-03-31	-0.06	USD/shares	91
2011-01-01 to 2011-12-31	-0.22	USD/shares	365

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
2013-01-01 to 2013-03-31	-0.08	USD/shares	90
2012-01-01 to 2012-12-31	-0.4	USD/shares	366
2012-01-01 to 2012-03-31	-0.06	USD/shares	91
2011-01-01 to 2011-12-31	-0.22	USD/shares	365

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
2009-02-01 to 2013-03-31	-20,981	USD	1520

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 2013-03-31	8,130	USD
At 2012-12-31	2,826	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
2013-01-01 to 2013-03-31	129,706	USD	90
2009-02-01 to 2013-03-31	2,078,980	USD	1520
2012-01-01 to 2012-03-31	49,569	USD	91

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
2013-01-01 to 2013-03-31	-645,390	USD	90
2009-02-01 to 2013-03-31	-7,261,183	USD	1520
2012-01-01 to 2012-03-31	-500,135	USD	91

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 2013-03-31	240,116	USD
At 2012-12-31	584,344	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
2013-01-01 to 2013-03-31	-407,333	USD	90
2009-02-01 to 2013-03-31	-1,699,571	USD	1520
2012-01-01 to 2012-03-31	-132,515	USD	91

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 2013-03-31	562,807	USD
At 2012-12-31	515,089	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 2013-03-31	118,205	USD
At 2012-12-31	156,709	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 2013-03-31	2,064	USD
At 2012-12-31	9,408	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
2013-01-01 to 2013-03-31	590,316	USD	90
2009-02-01 to 2013-03-31	6,994,045	USD	1520
2012-01-01 to 2012-03-31	454,902	USD	91

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
2013-01-01 to 2013-03-31	-55,074	USD	90
2009-02-01 to 2013-03-31	-267,138	USD	1520
2012-01-01 to 2012-03-31	-45,233	USD	91

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
2013-01-01 to 2013-03-31	68,437	USD	90
2009-02-01 to 2013-03-31	356,684	USD	1520
2012-01-01 to 2012-03-31	57,106	USD	91

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
2013-01-01 to 2013-03-31	106,781	USD	90
2009-02-01 to 2013-03-31	804,854	USD	1520
2012-01-01 to 2012-03-31	94,641	USD	91

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 2013-03-31	10,294,808	USD
At 2012-12-31	9,735,455	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 2013-03-31	14,934	USD
At 2012-12-31	24,533	USD

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
2013-01-01 to 2013-03-31	-1,052,723	USD	90
2009-02-01 to 2013-03-31	-9,919,977	USD	1520
2012-01-01 to 2012-03-31	-632,647	USD	91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-1,052,723	USD	90
2009-02-01 to 2013-03-31	-9,919,977	USD	1520
2012-01-01 to 2012-03-31	-632,647	USD	91

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
2013-01-01 to 2013-03-31	483,535	USD	90
2009-02-01 to 2013-03-31	5,022,761	USD	1520
2012-01-01 to 2012-03-31	360,261	USD	91

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
2013-01-01 to 2013-03-31	115,625	USD	90
2009-02-01 to 2013-03-31	756,933	USD	1520
2012-01-01 to 2012-03-31	41,287	USD	91

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
2013-01-01 to 2013-03-31	7,344	USD	90
2009-02-01 to 2013-03-31	-2,064	USD	1520
2012-01-01 to 2012-03-31	-10,000	USD	91

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
2013-01-01 to 2013-03-31	-38,504	USD	90
2009-02-01 to 2013-03-31	68,517	USD	1520
2012-01-01 to 2012-03-31	28,147	USD	91

Inspect the source

Entity: VERTICAL HEALTH SOLUTIONS INC / CIK 0001163332
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 9074f000fdcbcb157d4c6815f406f64708091850480d9b82fc228b139b130700

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with urlopen("https://canlicapital.com/company-data/0001163332.json") as response:
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print(record["policy"])
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