VirtualScopics, Inc.: 10-Q filed 2013-08-13
What VirtualScopics, Inc. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 31 published measures, 88 facts as tagged in accession 0001144204-13-045044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-045044 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 2013-06-30 | 12,103,276 | USD | |
| At 2012-12-31 | 12,599,445 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,036,936 | USD | |
| At 2012-12-31 | 10,847,290 | 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 2013-06-30 | 7,145,743 | USD | |
| At 2012-12-31 | 8,523,807 | USD | |
| At 2012-06-30 | 7,778,559 | USD | |
| At 2011-12-31 | 5,737,009 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 134,286 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -978,661 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -62,966 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -676,511 | USD | 182 |
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 2013-06-30 | -1,374,489 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -781,457 | USD | 182 |
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 2013-06-30 | 25,198 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 104,753 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,938,271 | USD | 182 |
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 2013-06-30 | -3,575 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -115,264 | USD | 182 |
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 2013-06-30 | -11,942,261 | USD | |
| At 2012-12-31 | -10,963,600 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 29,799,523 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 29,799,523 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 29,706,704 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 29,538,381 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 34,671,384 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 29,799,523 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 29,706,704 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 29,538,381 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.04 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.09 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.04 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.09 | USD/shares | 182 |
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 2013-06-30 | 280,007 | USD | |
| At 2012-12-31 | 399,569 | 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 2013-06-30 | 252,307 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 321,943 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 131,371 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -986,084 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -166,694 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -385,475 | USD | 182 |
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 2013-06-30 | 10,426,425 | USD | |
| At 2012-12-31 | 10,724,012 | 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 2013-06-30 | 2,066,340 | USD | |
| At 2012-12-31 | 1,752,155 | 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 2013-06-30 | 1,396,844 | USD | |
| At 2012-12-31 | 1,470,436 | 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 2013-06-30 | 2,968,997 | USD | |
| At 2012-12-31 | 1,762,507 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,638,712 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,541,459 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,510,631 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,140,325 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,770,083 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,555,375 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,343,937 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,754,850 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 349,754 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 803,164 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 375,441 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 756,676 | USD | 182 |
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 2013-06-30 | 29,799,523 | shares | |
| At 2012-12-31 | 29,799,523 | 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 2013-06-30 | 21,949,391 | USD | |
| At 2012-12-31 | 21,781,084 | 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 2013-06-30 | 311,685 | USD | |
| At 2012-12-31 | 437,698 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 92,286 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,062,661 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,911,218 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,536,763 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 768,251 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,763,623 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 717,690 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,518,316 | USD | 182 |
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 2013-06-30 | 186,867 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 218,610 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,915 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,423 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 103,728 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -291,036 | USD | 182 |
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 2013-06-30 | 1,206,490 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 388,460 | USD | 182 |
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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