VIASPACE Inc.: 10-Q filed 2011-08-15
What VIASPACE Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 38 published measures, 100 facts as tagged in accession 0001019687-11-002660.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001019687-11-002660 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 VIASPACE 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 | 18,276,000 | USD | |
| At 2010-12-31 | 17,395,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,991,000 | USD | |
| At 2010-12-31 | 7,770,000 | 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 | 806,000 | USD | |
| At 2010-12-31 | 307,000 | USD | |
| At 2010-06-30 | 649,000 | USD | |
| At 2009-12-31 | 1,102,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -12,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -854,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -824,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,444,000 | USD | 181 |
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 | 521,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -305,000 | 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 | 24,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 133,000 | 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 | 2,823,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,405,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 764,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,691,000 | USD | 181 |
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 | -10,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -19,000 | 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 | -24,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -129,000 | 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 | -36,469,000 | USD | |
| At 2010-12-31 | -35,568,000 | USD |
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 | 1,289,112,524 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,272,516,179 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 1,072,227,255 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 993,215,709 | shares | 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 | 977,000 | USD | |
| At 2010-12-31 | 999,000 | USD |
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 | 3,855,000 | USD | |
| At 2010-12-31 | 2,910,000 | 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 | 80,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 159,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 77,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 149,000 | USD | 181 |
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 | 3,232,000 | USD | |
| At 2010-12-31 | 2,675,000 | 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 | 1,043,000 | USD | |
| At 2010-12-31 | 621,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,322,000 | USD | |
| At 2010-12-31 | 12,322,000 | 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 2011-06-30 | 514,000 | USD | |
| At 2010-12-31 | 309,000 | 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 | 60,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 96,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 34,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 62,000 | USD | 181 |
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 2011-06-30 | 584,000 | USD | |
| At 2010-12-31 | 551,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 899,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,020,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 240,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 491,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,924,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,385,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 524,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,200,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 833,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,706,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 968,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,862,000 | 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 | 1,304,402,033 | shares | |
| At 2010-12-31 | 1,228,651,926 | 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 2011-06-30 | 43,119,000 | USD | |
| At 2010-12-31 | 42,084,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 37,000 | USD | |
| At 2010-12-31 | 25,000 | USD |
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 | 10,779,000 | USD | |
| At 2010-12-31 | 10,455,000 | 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 | 138,000 | USD | |
| At 2010-12-31 | 146,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,000 | USD | |
| At 2010-12-31 | 7,000 | 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 | 155,000 | USD | |
| At 2010-12-31 | 269,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -140,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -902,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -776,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,406,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -133,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -890,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -776,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,406,000 | 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 | 46,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 41,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 41,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 42,000 | 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 | -18,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -72,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -62,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -11,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -205,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 150,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -33,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -141,000 | USD | 181 |
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 | 422,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -9,000 | USD | 181 |
Inspect the source
- Entity
- VIASPACE Inc. / CIK 0001270200
- Captured
- SEC response SHA-256
fbc74fa4f223099e17b6e3546e55c3ca367ebba93ff189b292560042114a4936
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001270200.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"])))