VIVOS INC.: 10-Q filed 2011-08-04

Name: VIVOS INC.: 10-Q filed 2011-08-04
Creator: VIVOS INC.

What VIVOS INC. reported in its quarterly report filed 2011-08-04 (fiscal Q2 2011): 32 published measures, 86 facts as tagged in accession 0001199835-11-000471.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-04
Fiscal period: fiscal Q2 2011
Accession: 0001199835-11-000471 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 VIVOS 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 2011-06-30	1,472,067	USD
At 2010-12-31	2,643,726	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	5,379,833	USD
At 2010-12-31	5,608,387	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-3,907,766	USD
At 2010-12-31	-2,964,661	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 2011-06-30	5,132	USD
At 2010-12-31	589,390	USD
At 2010-06-30	51,337	USD
At 2009-12-31	37,562	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
2011-04-01 to 2011-06-30	-631,522	USD	91
2011-01-01 to 2011-06-30	-1,384,791	USD	181
2010-04-01 to 2010-06-30	-643,502	USD	91
2010-01-01 to 2010-06-30	-1,876,012	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
2011-01-01 to 2011-06-30	-360,784	USD	181
2010-01-01 to 2010-06-30	-497,968	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
2011-01-01 to 2011-06-30	-155,539	USD	181
2010-01-01 to 2010-06-30	558,421	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
2011-01-01 to 2011-06-30	-67,935	USD	181
2010-01-01 to 2010-06-30	-46,678	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 2011-06-30	-22,716,623	USD
At 2010-12-31	-21,331,832	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
2011-04-01 to 2011-06-30	68,890,965	shares	91
2011-01-01 to 2011-06-30	68,524,613	shares	181
2010-04-01 to 2010-06-30	53,546,680	shares	91
2010-01-01 to 2010-06-30	53,212,311	shares	181

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
2011-04-01 to 2011-06-30	-0.01	USD/shares	91
2011-01-01 to 2011-06-30	-0.02	USD/shares	181
2010-04-01 to 2010-06-30	-0.01	USD/shares	91
2010-01-01 to 2010-06-30	-0.04	USD/shares	181

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	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	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	Days
At 2011-06-30	941,804	USD
At 2010-12-31	1,211,664	USD

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
2011-04-01 to 2011-06-30	-571,644	USD	91
2011-01-01 to 2011-06-30	-1,288,967	USD	181
2010-04-01 to 2010-06-30	-430,087	USD	91
2010-01-01 to 2010-06-30	-1,471,299	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 2011-06-30	220,936	USD
At 2010-12-31	1,168,588	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
2011-04-01 to 2011-06-30	-103,003	USD	91
2011-01-01 to 2011-06-30	-202,044	USD	181
2010-04-01 to 2010-06-30	-213,415	USD	91
2010-01-01 to 2010-06-30	-404,713	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 2011-06-30	4,558,041	USD
At 2010-12-31	4,579,216	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 2011-06-30	13,058	USD
At 2010-12-31	16,390	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 2011-06-30	21,459	USD
At 2010-12-31	15,370	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
2011-04-01 to 2011-06-30	700,106	USD	91
2011-01-01 to 2011-06-30	1,542,912	USD	181
2010-04-01 to 2010-06-30	553,804	USD	91
2010-01-01 to 2010-06-30	1,644,024	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 2011-06-30	7,800	USD
At 2010-12-31	1,400	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
2011-04-01 to 2011-06-30	128,462	USD	91
2011-01-01 to 2011-06-30	253,945	USD	181
2010-04-01 to 2010-06-30	123,717	USD	91
2010-01-01 to 2010-06-30	172,725	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 2011-06-30	68,959,896	shares
At 2010-12-31	67,917,983	shares

Other noncurrent assets

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

Period	Value	Unit	Days
At 2011-06-30	309,327	USD
At 2010-12-31	263,474	USD

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
2011-04-01 to 2011-06-30	153,868	USD	91
2011-01-01 to 2011-06-30	298,148	USD	181
2010-04-01 to 2010-06-30	140,373	USD	91
2010-01-01 to 2010-06-30	292,836	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	269,860	USD	181
2010-01-01 to 2010-06-30	269,256	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	3,332	USD	181
2010-01-01 to 2010-06-30	2,361	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
2011-04-01 to 2011-06-30	-59,878	USD	91
2011-01-01 to 2011-06-30	-95,824	USD	181
2010-04-01 to 2010-06-30	-213,415	USD	91
2010-01-01 to 2010-06-30	-404,713	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
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	47,000	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
2011-01-01 to 2011-06-30	-6,091	USD	181
2010-01-01 to 2010-06-30	7,870	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
2011-01-01 to 2011-06-30	-6,400	USD	181
2010-01-01 to 2010-06-30	450	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
2011-01-01 to 2011-06-30	346,503	USD	181
2010-01-01 to 2010-06-30	225,825	USD	181

Inspect the source

Entity: VIVOS INC. / CIK 0001449349
Captured: 2026-09-20T09:05:12.589Z
SEC response SHA-256: ce4dc150ed258dcd9bdf143d6c062677dd247739f189597fa6576438180f81de

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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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with urlopen("https://canlicapital.com/company-data/0001449349.json") as response:
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print(record["policy"])
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