VIVOS INC.: 10-Q filed 2016-08-18
What VIVOS INC. reported in its quarterly report filed 2016-08-18 (fiscal Q2 2016): 25 published measures, 67 facts as tagged in accession 0001493152-16-012654.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-18
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-16-012654 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 2016-06-30 | 77,226 | USD | |
| At 2015-12-31 | 254,264 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,284,968 | USD | |
| At 2015-12-31 | 9,968,846 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -22,795,730 | USD | |
| At 2015-12-31 | -14,331,634 | 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 2016-06-30 | 183 | USD | |
| At 2015-12-31 | 179,032 | USD | |
| At 2015-06-30 | 26,231 | USD | |
| At 2014-12-31 | 203 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4,182,884 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,988,785 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,569,106 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,143,840 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,485,624 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -544,991 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,306,775 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 571,019 | 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 2016-06-30 | -58,003,330 | USD | |
| At 2015-12-31 | -48,014,545 | USD |
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 2016-06-30 | 2,945 | USD | |
| At 2015-12-31 | 4,420 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,218,850 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,901,381 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -331,061 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -659,873 | 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 2016-06-30 | 38,155 | USD | |
| At 2015-12-31 | 213,718 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 400,524 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 449,733 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 326,210 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 652,350 | 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 2016-06-30 | 4,952,773 | USD | |
| At 2015-12-31 | 9,968,847 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,222,904 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,909,489 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 331,061 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 671,927 | 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 2016-06-30 | 8,475 | USD | |
| At 2015-12-31 | 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 2016-06-30 | 1,999,998,522 | shares | |
| At 2015-12-31 | 1,996,934,122 | 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 2016-06-30 | 1,404,776 | USD | |
| At 2015-12-31 | 2,421,308 | 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 2016-06-30 | 1,401,831 | USD | |
| At 2015-12-31 | 2,416,888 | 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 2016-06-30 | 35,482 | USD | |
| At 2015-12-31 | 35,482 | 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 2016-06-30 | 36,126 | USD | |
| At 2015-12-31 | 36,126 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 703,350 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,141,392 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 54,063 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 107,843 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 737 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,475 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,329 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,659 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,339 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -964,034 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,087,404 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,900,167 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,803,713 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -292,802 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,194 | USD | 181 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))