VIVOS INC.: 10-Q filed 2014-11-14
What VIVOS INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 30 published measures, 74 facts as tagged in accession 0001199835-14-000558.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001199835-14-000558 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 2014-09-30 | 154,534 | USD | |
| At 2013-12-31 | 202,277 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -9,437,888 | USD | |
| At 2013-12-31 | -8,965,436 | 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 2014-09-30 | 525 | USD | |
| At 2013-09-30 | 26,221 | USD | |
| At 2012-12-31 | 6,411 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -866,787 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,186,179 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -954,870 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,224,030 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -790,856 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,864,567 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 791,381 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,892,092 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -7,715 | 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 2014-09-30 | -39,324,704 | USD | |
| At 2013-12-31 | -36,138,525 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 228,882,530 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 164,250,895 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 102,872,236 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 95,850,606 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.02 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.02 | 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 2014-09-30 | 10,293 | USD | |
| At 2013-12-31 | 14,913 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -493,322 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,571,102 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -489,388 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,167,957 | 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 2014-09-30 | 48,479 | USD | |
| At 2013-12-31 | 119,519 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 365,566 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,181,063 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 389,456 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,208,825 | 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 2014-09-30 | 9,592,422 | USD | |
| At 2013-12-31 | 9,167,713 | 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 2014-09-30 | 2,797 | USD | |
| At 2013-12-31 | 7,171 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 493,322 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,595,210 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 605,187 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,308,560 | 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 2014-09-30 | 8,475 | USD | |
| At 2013-12-31 | 8,475 | 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 2014-09-30 | 345,816,150 | shares | |
| At 2013-12-31 | 120,807,808 | 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 2014-09-30 | 2,614,153 | USD | |
| At 2013-12-31 | 2,614,153 | 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 2014-09-30 | -2,603,860 | USD | |
| At 2013-12-31 | -2,599,240 | 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 2014-09-30 | 38,279 | USD | |
| At 2013-12-31 | 42,653 | 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 2014-09-30 | 95,762 | USD | |
| At 2013-12-31 | 67,845 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 112,281 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 366,868 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 155,096 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,181,574 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,620 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 198,203 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,374 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 7,431 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -373,465 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,615,077 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -465,482 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 943,927 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -21,239 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,375 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 141,095 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 92,950 | 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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))