IVEDA SOLUTIONS, INC.: 10-Q filed 2012-08-13

Name: IVEDA SOLUTIONS, INC.: 10-Q filed 2012-08-13
Creator: IVEDA SOLUTIONS, INC.

What IVEDA SOLUTIONS, INC. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 39 published measures, 104 facts as tagged in accession 0001144204-12-044859.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-13
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-044859 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 IVEDA SOLUTIONS, 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
At 2012-06-30	4,293,909	USD
At 2011-12-31	3,881,374	USD
At 2011-06-30	4,475,446	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	2,653,189	USD
At 2011-12-31	1,442,358	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	1,640,720	USD
At 2011-12-31	2,439,016	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
At 2012-06-30	311,416	USD
At 2011-12-31	850,364	USD
At 2011-06-30	594,760	USD
At 2010-12-31	355,343	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
2012-04-01 to 2012-06-30	-848,337	USD	91
2012-01-01 to 2012-06-30	-1,643,478	USD	182
2011-04-01 to 2011-06-30	-1,177,637	USD	91
2011-01-01 to 2011-06-30	-1,618,154	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
2012-01-01 to 2012-06-30	-2,015,233	USD	182
2011-01-01 to 2011-06-30	-1,269,927	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
2012-01-01 to 2012-06-30	338,666	USD	182
2011-01-01 to 2011-06-30	8,964	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
2012-04-01 to 2012-06-30	1,060,496	USD	91
2012-01-01 to 2012-06-30	1,771,320	USD	182
2011-04-01 to 2011-06-30	575,815	USD	91
2011-01-01 to 2011-06-30	859,718	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
2012-01-01 to 2012-06-30	1,808,132	USD	182
2011-01-01 to 2011-06-30	790,560	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
2012-01-01 to 2012-06-30	-338,666	USD	182
2011-01-01 to 2011-06-30	731,597	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 2012-06-30	-12,801,627	USD
At 2011-12-31	-11,158,149	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-06-30	0	USD	182
2011-04-01 to 2011-06-30	-4,887	USD	91
2011-01-01 to 2011-06-30	-4,887	USD	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
At 2012-06-30	623,261	USD
At 2011-12-31	375,520	USD
At 2011-06-30	292,921	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 2012-06-30	61,076	USD	182
2011-01-01 to 2011-06-30	420,702	USD	181

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
2012-04-01 to 2012-06-30	-836,982	USD	91
2012-01-01 to 2012-06-30	-1,621,693	USD	182
2011-04-01 to 2011-06-30	-1,177,012	USD	91
2011-01-01 to 2011-06-30	-1,603,221	USD	181

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 2012-06-30	2,536,203	USD
At 2011-12-31	2,408,907	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
2012-04-01 to 2012-06-30	11,833	USD	91
2012-01-01 to 2012-06-30	22,323	USD	182
2011-04-01 to 2011-06-30	5,737	USD	91
2011-01-01 to 2011-06-30	20,306	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 2012-06-30	2,647,749	USD
At 2011-12-31	1,431,894	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 2012-06-30	908,350	USD
At 2011-12-31	499,640	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 2012-06-30	841,000	USD
At 2011-12-31	841,000	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 2012-06-30	1,647,964	USD
At 2011-12-31	942,879	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
2012-04-01 to 2012-06-30	1,026,408	USD	91
2012-01-01 to 2012-06-30	1,986,836	USD	182
2011-04-01 to 2011-06-30	1,286,670	USD	91
2011-01-01 to 2011-06-30	1,824,276	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 2012-06-30	139,693	USD
At 2011-12-31	80,033	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
2012-04-01 to 2012-06-30	189,426	USD	91
2012-01-01 to 2012-06-30	365,143	USD	182
2011-04-01 to 2011-06-30	109,658	USD	91
2011-01-01 to 2011-06-30	221,055	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
2012-04-01 to 2012-06-30	871,070	USD	91
2012-01-01 to 2012-06-30	1,406,177	USD	182
2011-04-01 to 2011-06-30	466,157	USD	91
2011-01-01 to 2011-06-30	638,663	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 2012-06-30	20,139,229	shares
At 2011-12-31	18,031,729	shares

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 2012-06-30	-39,081	USD
At 2011-12-31	-45,907	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	1,055,071	USD
At 2011-12-31	716,012	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	431,810	USD
At 2011-12-31	340,492	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 2012-06-30	222,185	USD
At 2011-12-31	393,612	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 2012-06-30	92,343	USD
At 2011-12-31	44,887	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-848,337	USD	91
2012-01-01 to 2012-06-30	-1,643,478	USD	182
2011-04-01 to 2011-06-30	-1,182,524	USD	91
2011-01-01 to 2011-06-30	-1,623,041	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
2012-04-01 to 2012-06-30	-857,805	USD	91
2012-01-01 to 2012-06-30	-1,636,652	USD	182
2011-04-01 to 2011-06-30	-1,155,261	USD	91
2011-01-01 to 2011-06-30	-1,612,873	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
2012-01-01 to 2012-06-30	116,259	USD	182
2011-01-01 to 2011-06-30	58,645	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
2012-04-01 to 2012-06-30	-11,355	USD	91
2012-01-01 to 2012-06-30	-21,785	USD	182
2011-04-01 to 2011-06-30	-5,512	USD	91
2011-01-01 to 2011-06-30	-19,820	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	651,539	USD	182
2011-01-01 to 2011-06-30	891,750	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
2012-01-01 to 2012-06-30	710,900	USD	182
2011-01-01 to 2011-06-30	-1,503	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
2012-01-01 to 2012-06-30	59,909	USD	182
2011-01-01 to 2011-06-30	7,807	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
2012-01-01 to 2012-06-30	408,264	USD	182
2011-01-01 to 2011-06-30	-1,574	USD	181

Inspect the source

Entity: IVEDA SOLUTIONS, INC. / CIK 0001397183
Captured: 2026-09-20T08:00:17.505Z
SEC response SHA-256: 63d20b6f598129632d467888c22a3ede7b5f305db0db6298250ae3dad5396499

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