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VRDT CORP: 10-Q/A filed 2012-09-06

What VRDT CORP reported in its quarterly report amendment filed 2012-09-06 (fiscal Q1 2012): 27 published measures, 102 facts as tagged in accession 0001437749-12-009164.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-09-06
Fiscal period
fiscal Q1 2012
Accession
0001437749-12-009164 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All VRDT CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-305,722,651USD
At 2012-03-315,710,165USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-30661,922USD
At 2012-03-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30866,645USD
At 2012-03-311,509,082USD
At 2011-03-31-290,452USD
At 2010-03-31-254,834USD
At 2009-03-31-242,198USD
At 2008-03-31-235,244USD
At 2007-03-31-312,844USD
At 2006-03-31-3,523,659USD
At 2005-12-31-2,147,130USD
At 2004-12-31-554,661USD
At 2003-12-31-348,667USD
At 2002-12-31-1,194,286USD
At 2001-12-31-809,696USD
At 2000-12-31-314,880USD
At 1999-12-31-84,001USD
At 1999-08-180USD

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.

PeriodValueUnitDays
At 2012-06-309,373USD
At 2012-03-3136,447USD
At 2011-06-3092,613USD
At 2011-03-31101USD
At 1999-08-180USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-1,098,537USD91
1999-08-19 to 2012-06-30-19,317,675USD4700
2011-04-01 to 2012-03-31-9,510,946USD366
2011-04-01 to 2011-06-30-4,492,250USD91
2010-04-01 to 2011-03-31-115,118USD365
2009-04-01 to 2010-03-31-73,636USD365
2008-04-01 to 2009-03-31-6,954USD365
2007-04-01 to 2008-03-31-1,596,320USD366
2006-04-01 to 2007-03-31-1,810,502USD365
2006-01-01 to 2006-03-31-1,376,529USD90
2005-01-01 to 2005-12-31-1,592,469USD365
2004-01-01 to 2004-12-31-205,994USD366
2003-01-01 to 2003-12-31-736,364USD365
2002-01-01 to 2002-12-31-384,590USD365
2001-01-01 to 2001-12-31-494,816USD365
2000-01-01 to 2000-12-31-230,879USD366
1999-08-19 to 1999-12-31-84,021USD135

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-192,569USD91
1999-08-19 to 2012-06-30-7,192,838USD4700
2011-04-01 to 2011-06-30-403,287USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,104USD91
1999-08-19 to 2012-06-30107,763USD4700
2011-04-01 to 2011-06-308,501USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-04-01 to 2012-06-30168,100USD91
1999-08-19 to 2012-06-307,440,474USD4700
2011-04-01 to 2011-06-30504,300USD91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-2,604USD91
1999-08-19 to 2012-06-30-238,263USD4700
2011-04-01 to 2011-06-30-8,501USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30-19,317,675USD

Income tax expense or benefit

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

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
1999-08-19 to 2012-06-300USD4700
2011-04-01 to 2011-06-300USD91

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.

PeriodValueUnitDays
At 2012-06-3048,368USD
At 2012-03-3148,144USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-1,071,522USD91
1999-08-19 to 2012-06-30-17,247,312USD4700
2011-04-01 to 2011-06-30-4,483,625USD91

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.

PeriodValueUnitDays
At 2012-06-305,449,450USD
At 2012-03-315,440,368USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,948USD91
1999-08-19 to 2012-06-30564,471USD4700
2011-04-01 to 2011-06-304,354USD91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-304,194,084USD
At 2012-03-314,201,083USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,071,522USD91
1999-08-19 to 2012-06-3017,618,112USD4700
2011-04-01 to 2011-06-304,483,625USD91

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
1999-08-19 to 2012-06-30370,800USD4700
2011-04-01 to 2011-06-300USD91

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
1999-08-19 to 2012-06-300USD4700
2011-04-01 to 2011-06-300USD91

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.

PeriodValueUnitDays
At 2012-08-13125,565,141shares
At 2012-06-30124,736,955shares
At 2012-03-31120,946,840shares

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.

PeriodValueUnitDays
At 2012-06-3020,046,583USD
At 2012-03-3119,607,273USD

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.

PeriodValueUnitDays
At 2012-06-30500USD
At 2012-03-310USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-1,098,537USD91
1999-08-19 to 2012-06-30-19,317,675USD4700
2011-04-01 to 2011-06-30-4,492,250USD91

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,069,642USD91
1999-08-19 to 2012-06-3013,646,946USD4700
2011-04-01 to 2011-06-30649,853USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,880USD91
1999-08-19 to 2012-06-306,589USD4700
2011-04-01 to 2011-06-3050USD91

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-27,015USD91
1999-08-19 to 2012-06-30-2,070,363USD4700
2011-04-01 to 2011-06-30-8,625USD91

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.

PeriodValueUnitDays
2012-07-01 to 2012-08-133,000USD44
2012-04-01 to 2012-06-30155,100USD91
1999-08-19 to 2012-06-302,493,900USD4700
2011-04-01 to 2011-06-30320,300USD91

Inspect the source

Entity
VRDT CORP / CIK 0001399480
Captured
SEC response SHA-256
7be49ee2003024e646dba5664f868c26404564feeaa5a2562a95eada6cb67112

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001399480.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"])))