VIVOS INC.: 10-Q filed 2017-11-13

Name: VIVOS INC.: 10-Q filed 2017-11-13
Creator: VIVOS INC.

What VIVOS INC. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 23 published measures, 60 facts as tagged in accession 0001493152-17-012763.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-13
Fiscal period: fiscal Q3 2017
Accession: 0001493152-17-012763 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 2017-09-30	29,546	USD
At 2016-12-31	41,996	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	3,572,784	USD
At 2016-12-31	3,062,296	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-3,543,238	USD
At 2016-12-31	-3,020,300	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 2017-09-30	22,110	USD
At 2016-12-31	27,889	USD
At 2016-09-30	15	USD
At 2015-12-31	179,032	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
2017-07-01 to 2017-09-30	-1,858,406	USD	92
2017-01-01 to 2017-09-30	-3,793,967	USD	273
2016-07-01 to 2016-09-30	-155,982	USD	92
2016-01-01 to 2016-09-30	-10,144,168	USD	274

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
2017-01-01 to 2017-09-30	-1,124,282	USD	273
2016-01-01 to 2016-09-30	1,645,825	USD	274

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
2017-01-01 to 2017-09-30	1,115,703	USD	273
2016-01-01 to 2016-09-30	1,466,808	USD	274

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
2017-01-01 to 2017-09-30	2,800	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 2017-09-30	-61,663,407	USD
At 2016-12-31	-57,869,440	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 2016-12-31	1,473	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
2017-07-01 to 2017-09-30	-961,799	USD	92
2017-01-01 to 2017-09-30	-1,945,685	USD	273
2016-07-01 to 2016-09-30	-666,414	USD	92
2016-01-01 to 2016-09-30	-4,567,796	USD	274

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 2017-09-30	28,877	USD
At 2016-12-31	39,879	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
2017-07-01 to 2017-09-30	527,188	USD	92
2017-01-01 to 2017-09-30	1,836,279	USD	273
2016-07-01 to 2016-09-30	85,830	USD	92
2016-01-01 to 2016-09-30	535,563	USD	274

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 2017-09-30	3,572,784	USD
At 2016-12-31	3,062,296	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
2017-07-01 to 2017-09-30	961,799	USD	92
2017-01-01 to 2017-09-30	1,949,739	USD	273
2016-07-01 to 2016-09-30	666,414	USD	92
2016-01-01 to 2016-09-30	4,575,904	USD	274

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 2017-09-30	53,468,563	shares
At 2016-12-31	31,743,797	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 2017-09-30	15,182	USD
At 2016-12-31	1,971,301	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 2017-09-30	15,182	USD
At 2016-12-31	1,969,828	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 2017-09-30	669	USD
At 2016-12-31	644	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
2017-07-01 to 2017-09-30	66,973	USD	92
2017-01-01 to 2017-09-30	240,469	USD	273
2016-07-01 to 2016-09-30	137,593	USD	92
2016-01-01 to 2016-09-30	683,788	USD	274

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
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	1,473	USD	273
2016-07-01 to 2016-09-30	738	USD	92
2016-01-01 to 2016-09-30	2,213	USD	274

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
2017-07-01 to 2017-09-30	-896,607	USD	92
2017-01-01 to 2017-09-30	-1,848,282	USD	273
2016-07-01 to 2016-09-30	510,432	USD	92
2016-01-01 to 2016-09-30	-5,576,972	USD	274

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
2017-01-01 to 2017-09-30	22,226	USD	273
2016-01-01 to 2016-09-30	36,964	USD	274

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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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"])))