VirtualScopics, Inc.: 10-Q filed 2011-11-14
What VirtualScopics, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 29 published measures, 80 facts as tagged in accession 0001144204-11-063636.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-063636 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 VirtualScopics, 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 2011-09-30 | 10,521,456 | USD | |
| At 2010-12-31 | 9,724,591 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,274,963 | USD | |
| At 2010-12-31 | 4,979,430 | 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 2011-09-30 | 5,172,413 | USD | |
| At 2010-12-31 | 4,576,060 | USD | |
| At 2010-09-30 | 4,009,477 | USD | |
| At 2009-12-31 | 4,327,410 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 562,926 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 690,194 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 628,699 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 977,815 | USD | 273 |
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 2011-09-30 | 836,667 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -34,057 | USD | 273 |
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 2011-09-30 | 378,473 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 161,297 | USD | 273 |
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 2011-09-30 | 148,673 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -115,327 | USD | 273 |
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 2011-09-30 | -388,987 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -168,549 | USD | 273 |
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 2011-09-30 | -9,448,049 | USD | |
| At 2010-12-31 | -10,138,243 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 29,329,816 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 28,809,385 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 26,313,937 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 25,975,864 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 32,524,658 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 33,471,117 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 31,039,284 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 30,794,874 | shares | 273 |
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 2011-09-30 | 566,078 | USD | |
| At 2010-12-31 | 404,426 | 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 2011-09-30 | 670,449 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 621,774 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,559 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 189,335 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 400,235 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 624,143 | USD | 273 |
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 2011-09-30 | 8,334,846 | USD | |
| At 2010-12-31 | 7,608,664 | USD |
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 2011-09-30 | 2,246,493 | USD | |
| At 2010-12-31 | 4,745,161 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,620,532 | USD | |
| At 2010-12-31 | 1,711,501 | 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 2011-09-30 | 2,718,675 | USD | |
| At 2010-12-31 | 2,727,525 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,477,067 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,728,050 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,487,046 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,500,268 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,496,626 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,917,385 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,887,281 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,124,411 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 352,454 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,081,372 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 300,166 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 859,886 | USD | 273 |
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 2011-09-30 | 29,370,687 | shares | |
| At 2010-12-31 | 27,414,620 | 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 2011-09-30 | 17,693,638 | USD | |
| At 2010-12-31 | 15,090,254 | 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 2011-09-30 | 443,758 | USD | |
| At 2010-12-31 | 305,079 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 550,926 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 653,205 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 588,179 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 837,238 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 751,315 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,404,102 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 789,002 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,340,131 | USD | 273 |
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 2011-09-30 | 364,062 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 381,425 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 543,367 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 500,859 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 228,464 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 353,672 | USD | 273 |
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 2011-09-30 | -8,850 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,076,942 | USD | 273 |
Inspect the source
- Entity
- VirtualScopics, Inc. / CIK 0001307752
- Captured
- SEC response SHA-256
b814ec59e1ae63c05c8dda285aee4381508c9fefa1002e87de8132352fd153d4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001307752.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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