Skip to content

VRDT CORP: 10-Q filed 2012-11-19

What VRDT CORP reported in its quarterly report filed 2012-11-19 (fiscal Q2 2012): 32 published measures, 116 facts as tagged in accession 0001437749-12-011978.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-19
Fiscal period
fiscal Q2 2012
Accession
0001437749-12-011978 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 2012-09-3013,182,504USD
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 2012-09-302,991,375USD
At 2012-03-314,201,083USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-309,635,671USD
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 2012-09-307,317USD
At 2012-03-3136,447USD
At 2011-09-3058,796USD
At 2011-03-31101USD

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
2012-07-01 to 2012-09-301,767,253USD92
2012-04-01 to 2012-09-30668,716USD183
2012-04-01 to 2012-06-30-1,098,537USD91
2011-04-01 to 2012-03-31-9,510,946USD366
2011-07-01 to 2011-09-30-1,627,116USD92
2011-04-01 to 2011-09-30-6,119,366USD183
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
1998-08-20 to 1999-12-31-84,021USD499

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 2012-09-30-250,272USD183
2011-04-01 to 2011-09-30-1,109,896USD183

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 2012-09-30-22,535USD183
2011-04-01 to 2011-09-309,459USD183

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 2012-09-30199,107USD183
2011-04-01 to 2011-09-301,178,050USD183

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 2012-09-3022,035USD183
2011-04-01 to 2011-09-30-9,459USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-17,550,422USD

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
2012-07-01 to 2012-09-300USD92
2012-04-01 to 2012-09-300USD183
2011-07-01 to 2011-09-300USD92
2011-04-01 to 2011-09-300USD183

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 2012-09-3021,656USD
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
2012-07-01 to 2012-09-302,021,336USD92
2012-04-01 to 2012-09-30949,814USD183
2011-07-01 to 2011-09-30-1,620,447USD92
2011-04-01 to 2011-09-30-6,104,072USD183

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 2012-09-307,754,771USD
At 2012-03-315,655,751USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30230,064USD92
2012-04-01 to 2012-09-30238,070USD183
2011-07-01 to 2011-09-304,195USD92
2011-04-01 to 2011-09-308,549USD183

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30555,458USD
At 2012-03-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-3020,710USD
At 2012-03-310USD

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
2012-07-01 to 2012-09-30-2,005,885USD92
2012-04-01 to 2012-09-30-934,363USD183
2011-07-01 to 2011-09-301,620,447USD92
2011-04-01 to 2011-09-306,104,072USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-3028,399USD
At 2012-03-310USD

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
2012-07-01 to 2012-09-3015,451USD92
2012-04-01 to 2012-09-3015,451USD183
2011-07-01 to 2011-09-300USD92
2011-04-01 to 2011-09-300USD183

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
2012-07-01 to 2012-09-307,134USD92
2012-04-01 to 2012-09-307,134USD183
2011-07-01 to 2011-09-300USD92
2011-04-01 to 2011-09-300USD183

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 2012-09-30126,610,141shares
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 2012-09-3027,059,483USD
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 2012-09-30194,944USD
At 2012-03-310USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-305,204,863USD
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
2012-07-01 to 2012-09-301,767,253USD92
2012-04-01 to 2012-09-30668,716USD183
2011-07-01 to 2011-09-30-1,627,116USD92
2011-04-01 to 2011-09-30-6,119,366USD183

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
2012-07-01 to 2012-09-30-2,013,513USD92
2012-04-01 to 2012-09-30-943,872USD183
2011-07-01 to 2011-09-301,619,659USD92
2011-04-01 to 2011-09-302,269,512USD183

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
2012-07-01 to 2012-09-307,628USD92
2012-04-01 to 2012-09-309,509USD183
2011-07-01 to 2011-09-30788USD92
2011-04-01 to 2011-09-30838USD183

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
2012-07-01 to 2012-09-30-254,083USD92
2012-04-01 to 2012-09-30-281,098USD183
2011-07-01 to 2011-09-30-6,669USD92
2011-04-01 to 2011-09-30-15,294USD183

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
2012-04-01 to 2012-09-30199,107USD183
2011-04-01 to 2011-09-301,033,050USD183

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.

PeriodValueUnitDays
2012-04-01 to 2012-09-3020,710USD183
2011-04-01 to 2011-09-300USD183

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.

PeriodValueUnitDays
2012-04-01 to 2012-09-3028,399USD183
2011-04-01 to 2011-09-300USD183

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))