VIVOS INC.: 10-Q filed 2015-11-25
What VIVOS INC. reported in its quarterly report filed 2015-11-25 (fiscal Q3 2015): 27 published measures, 71 facts as tagged in accession 0001415889-15-003878.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-25
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001415889-15-003878 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 2015-09-30 | 83,433 | USD | |
| At 2014-12-31 | 90,523 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -8,773,232 | USD | |
| At 2014-12-31 | -20,162,168 | 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 2015-09-30 | 7,396 | USD | |
| At 2014-12-31 | 203 | USD | |
| At 2014-09-30 | 525 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,530,741 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,613,098 | USD | 273 |
| 2006-01-01 to 2015-09-30 | -48,634,133 | USD | 3560 |
| 2014-07-01 to 2014-09-30 | -866,787 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,186,179 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -676,826 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -790,856 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 684,019 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 791,381 | 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 2015-09-30 | -48,634,133 | USD | |
| At 2014-12-31 | -54,247,231 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,999,861,882 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 1,832,765,404 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 228,882,530 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 164,250,895 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -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 2015-09-30 | 5,158 | USD | |
| At 2014-12-31 | 8,753 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -293,811 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -953,685 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -493,322 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,571,102 | 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 2015-09-30 | 42,149 | USD | |
| At 2014-12-31 | 30,388 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,819,017 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,471,367 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 365,566 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,181,063 | 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 2015-09-30 | 8,856,665 | USD | |
| At 2014-12-31 | 20,252,691 | 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 2014-12-31 | 1,339 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 305,865 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 977,793 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 493,322 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,595,210 | 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 2015-09-30 | 8,475 | USD | |
| At 2014-12-31 | 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 2015-09-30 | 1,996,934,122 | shares | |
| At 2014-12-31 | 1,705,382,554 | 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 2015-09-30 | 2,614,153 | USD | |
| At 2014-12-31 | 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 2015-09-30 | 2,608,995 | USD | |
| At 2014-12-31 | 2,605,400 | 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 2015-09-30 | 35,482 | USD | |
| At 2014-12-31 | 36,821 | 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 2015-09-30 | 36,126 | USD | |
| At 2014-12-31 | 51,382 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 52,411 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 160,254 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 112,281 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 366,868 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,595 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,620 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,339 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,374 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,236,930 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,566,783 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -373,465 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,615,077 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 48,108 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 141,095 | 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"])))