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US VR Global.com Inc.: 10-Q filed 2011-11-18

What US VR Global.com Inc. reported in its quarterly report filed 2011-11-18 (fiscal Q3 2011): 15 published measures, 63 facts as tagged in accession 0001213900-11-006245.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-18
Fiscal period
fiscal Q3 2011
Accession
0001213900-11-006245 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 US VR Global.com Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3019,157USD
At 2010-12-3126,179USD

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.

PeriodValueUnitDays
At 2011-09-3019,157USD
At 2010-12-3126,179USD
At 2010-09-3033,052USD

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-7,022USD273
2003-09-19 to 2011-09-30-54,993USD2934
2010-01-01 to 2010-09-30-41,098USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-307,500USD273
2003-09-19 to 2011-09-3015,500USD2934
2010-07-01 to 2010-09-302,000USD92
2010-01-01 to 2010-09-308,000USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2003-09-19 to 2011-09-3074,150USD2934
2010-01-01 to 2010-09-3074,150USD273

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
2011-01-01 to 2011-09-300USD273
2003-09-19 to 2011-09-301,415,600USD2934
2010-01-01 to 2010-09-301,415,500USD273

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 2011-09-3019,157USD
At 2010-12-3126,179USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30275USD
At 2010-12-311,275USD

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
2011-07-01 to 2011-09-304,201USD92
2011-01-01 to 2011-09-3013,522USD273
2003-09-19 to 2011-09-301,486,368USD2934
2010-07-01 to 2010-09-3017,988USD92
2010-01-01 to 2010-09-301,451,223USD273

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 2011-09-3029,640,000shares
At 2010-12-3129,640,000shares

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.

PeriodValueUnitDays
At 2011-09-3018,882USD
At 2010-12-3124,904USD
At 2009-12-31-14,400USD
At 2008-12-31-11,150USD
At 2007-12-31-7,900USD
At 2006-12-31-5,650USD
At 2005-12-31-3,850USD
At 2004-12-31-2,200USD
At 2003-12-31-950USD
At 2003-09-18100USD

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 2011-09-30275USD
At 2010-12-311,275USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-4,201USD92
2011-01-01 to 2011-09-30-6,022USD273
2003-09-19 to 2011-09-30-1,470,868USD2934
2010-01-01 to 2010-12-31-1,450,346USD365
2010-07-01 to 2010-09-30-15,988USD92
2010-01-01 to 2010-09-30-1,443,223USD273
2009-01-01 to 2009-12-31-3,250USD365
2008-01-01 to 2008-12-31-3,250USD366
2007-01-01 to 2007-12-31-2,250USD365
2006-01-01 to 2006-12-31-1,800USD365
2005-01-01 to 2005-12-31-1,650USD365
2004-01-01 to 2004-12-31-1,250USD366
2003-09-19 to 2003-12-31-1,050USD104

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30291USD92
2011-01-01 to 2011-09-30430USD273
2003-09-19 to 2011-09-302,870USD2934
2010-07-01 to 2010-09-301,266USD92
2010-01-01 to 2010-09-302,440USD273

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
2011-01-01 to 2011-09-300USD273
2003-09-19 to 2011-09-3061,500USD2934
2010-01-01 to 2010-09-3061,500USD273

Inspect the source

Entity
US VR Global.com Inc. / CIK 0001265848
Captured
SEC response SHA-256
bf49a1f5009281959c87b3a2035bf19cbd0075421c9042ca704ceb53dfbfc37a

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.

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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/0001265848.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"])))