Vision Industries Corp.: 10-Q filed 2011-11-14
What Vision Industries Corp. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 29 published measures, 80 facts as tagged in accession 0001173375-11-000086.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001173375-11-000086 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 Vision Industries Corp. 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 2011-09-30 | 900,812 | USD | |
| At 2010-12-31 | 1,447,396 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,786,100 | USD | |
| At 2010-12-31 | 2,111,631 | 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 2011-09-30 | 101,606 | USD | |
| At 2010-12-31 | 641,069 | USD | |
| At 2010-09-30 | 5,351 | USD | |
| At 2009-12-31 | 66,589 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,812,436 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,103,486 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -732,177 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,062,888 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -987,348 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -592,815 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -103,253 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 294,250 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 764,157 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 24,962 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 24,962 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 447,885 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 634,130 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -101,753 | 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 2011-09-30 | -12,983,512 | USD | |
| At 2010-12-31 | -7,880,026 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 46,034,508 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 38,904,093 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 36,833,818 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 36,833,818 | shares | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,785,184 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,954,843 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -770,720 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,073,651 | 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 2011-09-30 | 340,733 | USD | |
| At 2010-12-31 | 789,602 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -27,252 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -121,947 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -862 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,655 | USD | 273 |
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 2011-09-30 | 686,100 | USD | |
| At 2010-12-31 | 597,301 | 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 2011-09-30 | 450,100 | USD | |
| At 2010-12-31 | 349,979 | 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 2011-09-30 | 306,272 | USD | |
| At 2010-12-31 | 346,427 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,976,394 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,414,108 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 781,717 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,084,648 | USD | 273 |
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 2011-09-30 | 209,371 | USD | |
| At 2010-12-31 | 11,450 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 191,210 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 459,265 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 10,997 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,997 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 103,040 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 304,892 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 13,965 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,965 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 43,896 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 135,937 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 76,040 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 282,538 | 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 2011-09-30 | 46,159,016 | shares | |
| At 2010-12-31 | 37,320,631 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -885,288 | USD | |
| At 2010-12-31 | -664,235 | 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 2011-09-30 | 225,207 | USD | |
| At 2010-12-31 | 290,574 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -27,252 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -148,643 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 38,543 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,763 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -5,103,486 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,062,888 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 426,604 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,246,607 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 186,053 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 815,483 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -197,921 | USD | 273 |
Inspect the source
- Entity
- Vision Industries Corp. / CIK 0001405424
- Captured
- SEC response SHA-256
c39005b1dd525946d2f53c7da6319f6946b9cc48ab5a0fe03d86ecb9612e5eca
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001405424.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"])))