VIVOS INC.: 10-Q filed 2012-11-13
What VIVOS INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 33 published measures, 85 facts as tagged in accession 0001199835-12-000741.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001199835-12-000741 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 2012-09-30 | 819,320 | USD | |
| At 2011-12-31 | 1,116,662 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,699,542 | USD | |
| At 2011-12-31 | 5,952,473 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -5,880,222 | USD | |
| At 2011-12-31 | -4,835,811 | 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 2012-09-30 | 47,381 | USD | |
| At 2011-12-31 | 52,557 | USD | |
| At 2011-09-30 | 18,652 | USD | |
| At 2010-12-31 | 589,390 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,362,846 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,617,025 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -598,024 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,982,815 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,447,998 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -577,693 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 99,428 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,557,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 84,049 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -114,178 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -77,094 | 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 2012-09-30 | -28,698,473 | USD | |
| At 2011-12-31 | -24,081,448 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 76,660,889 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 74,437,138 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 69,913,167 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 68,992,551 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.06 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
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 2012-09-30 | 312,984 | USD | |
| At 2011-12-31 | 671,944 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,279,527 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,344,834 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -524,587 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,813,554 | 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 2012-09-30 | 82,592 | USD | |
| At 2011-12-31 | 112,366 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 325,481 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 682,086 | USD | 274 |
| 2011-01-01 to 2011-12-31 | 871 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 95,890 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 297,934 | 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 2012-09-30 | 6,187,294 | USD | |
| At 2011-12-31 | 5,350,660 | 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 2012-09-30 | 19,186 | USD | |
| At 2011-12-31 | 9,722 | 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 2012-09-30 | 23,849 | USD | |
| At 2011-12-31 | 13,699 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,344,777 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,526,102 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 580,147 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,159,597 | 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 2012-09-30 | 3,625 | USD | |
| At 2011-12-31 | 9,675 | USD |
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 2012-09-30 | 78,242,019 | shares | |
| At 2011-12-31 | 70,653,399 | shares |
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 2012-09-30 | 2,614,153 | USD | |
| At 2011-12-31 | 2,599,403 | 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 2012-09-30 | -2,301,169 | USD | |
| At 2011-12-31 | -1,927,459 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 418,338 | USD | |
| At 2011-12-31 | 326,946 | USD |
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 2012-09-30 | 423,744 | USD | |
| At 2011-12-31 | 332,352 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 500,716 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 785,215 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 117,708 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 415,856 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 373,710 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 404,790 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 8,036 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 4,998 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -83,319 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -272,191 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -73,437 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -169,261 | USD | 273 |
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 2012-09-30 | -10,150 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -8,479 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 6,050 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -13,450 | USD | 273 |
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 2012-09-30 | 318,181 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 362,625 | USD | 273 |
Inspect the source
- Entity
- VIVOS INC. / CIK 0001449349
- Captured
- 2026-09-20T09:05:12.589Z
- SEC response SHA-256
ce4dc150ed258dcd9bdf143d6c062677dd247739f189597fa6576438180f81de
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
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with urlopen("https://canlicapital.com/company-data/0001449349.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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