VirtualScopics, Inc.: 10-Q filed 2012-11-14
What VirtualScopics, Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 31 published measures, 88 facts as tagged in accession 0001144204-12-062012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-062012 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 2012-09-30 | 13,123,687 | USD | |
| At 2011-12-31 | 10,658,189 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,438,450 | USD | |
| At 2011-12-31 | 8,477,362 | 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 2012-09-30 | 8,060,832 | USD | |
| At 2011-12-31 | 5,737,009 | USD | |
| At 2011-09-30 | 5,172,413 | USD | |
| At 2010-12-31 | 4,576,060 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -79,249 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -755,760 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 562,926 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 690,194 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -473,629 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 836,667 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 123,157 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 378,473 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,937,185 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 148,673 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -139,733 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -388,987 | 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 2012-09-30 | -10,190,708 | USD | |
| At 2011-12-31 | -9,434,948 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 29,747,762 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 29,608,684 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 29,329,816 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 28,809,385 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 29,747,762 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 29,608,684 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 35,524,658 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 33,471,117 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.09 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.02 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.09 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.02 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.02 | USD/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 2012-09-30 | 418,976 | USD | |
| At 2011-12-31 | 514,230 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 465,888 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 670,449 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -53,293 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -438,767 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 19,559 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 189,335 | 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 2012-09-30 | 11,195,933 | USD | |
| At 2011-12-31 | 8,533,881 | 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 2012-09-30 | 1,685,237 | USD | |
| At 2011-12-31 | 2,180,827 | 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 2012-09-30 | 1,497,922 | USD | |
| At 2011-12-31 | 1,582,938 | 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 2012-09-30 | 2,728,663 | USD | |
| At 2011-12-31 | 2,435,496 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,515,349 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,655,674 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,477,067 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,728,050 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,462,056 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,216,907 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,496,626 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,917,385 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 414,913 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,171,589 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 352,454 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,081,372 | 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 2012-09-30 | 29,747,762 | shares | |
| At 2011-12-31 | 29,370,687 | 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 2012-09-30 | 21,599,404 | USD | |
| At 2011-12-31 | 17,882,936 | 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 2012-09-30 | 406,438 | USD | |
| At 2011-12-31 | 361,376 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -121,249 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,658,012 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 550,926 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 653,205 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 684,052 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,202,368 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 751,315 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,404,102 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 320,003 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 364,062 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -25,956 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -316,993 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 543,367 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 500,859 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 293,167 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -8,850 | 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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