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VIVOS INC.: 10-Q filed 2018-08-20

What VIVOS INC. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 22 published measures, 58 facts as tagged in accession 0001493152-18-012269.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-20
Fiscal period
fiscal Q2 2018
Accession
0001493152-18-012269 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.

PeriodValueUnitDays
At 2018-06-308,161USD
At 2017-12-3115,697USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3010,676,850USD
At 2017-12-314,278,167USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-10,668,689USD
At 2017-12-31-4,262,470USD

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.

PeriodValueUnitDays
At 2017-12-318,317USD
At 2017-06-30369,449USD
At 2016-12-3127,889USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-6,011,970USD91
2018-01-01 to 2018-06-30-6,913,155USD181
2017-04-01 to 2017-06-30-1,518,795USD91
2017-01-01 to 2017-06-30-1,935,560USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-96,876USD181
2017-01-01 to 2017-06-30-776,944USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-01-01 to 2017-06-304,054USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-3088,559USD181
2017-01-01 to 2017-06-301,115,703USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-06-302,800USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30-71,201,322USD
At 2017-12-31-64,288,167USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-341,900USD91
2018-01-01 to 2018-06-30-628,594USD181
2017-04-01 to 2017-06-30-619,171USD91
2017-01-01 to 2017-06-30-983,886USD181

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.

PeriodValueUnitDays
At 2018-06-307,492USD
At 2017-12-3115,028USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-304,934,066USD91
2018-01-01 to 2018-06-305,566,140USD181
2017-04-01 to 2017-06-30781,139USD91
2017-01-01 to 2017-06-301,309,090USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-3010,676,850USD
At 2017-12-314,278,167USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30341,900USD91
2018-01-01 to 2018-06-30628,594USD181
2017-04-01 to 2017-06-30619,171USD91
2017-01-01 to 2017-06-30987,940USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-04-01 to 2018-06-3041,766USD91
2018-01-01 to 2018-06-3074,580USD181
2017-04-01 to 2017-06-3080,523USD91
2017-01-01 to 2017-06-30113,409USD181

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.

PeriodValueUnitDays
At 2018-06-30117,757,943shares
At 2017-12-3165,695,213shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-30669USD
At 2017-12-31669USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3015,318USD91
2018-01-01 to 2018-06-3034,421USD181
2017-04-01 to 2017-06-3018,567USD91
2017-01-01 to 2017-06-3060,087USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-300USD91
2017-04-01 to 2017-06-30733USD91
2017-01-01 to 2017-06-301,473USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-5,670,070USD91
2018-01-01 to 2018-06-30-6,284,561USD181
2017-04-01 to 2017-06-30-899,624USD91
2017-01-01 to 2017-06-30-951,674USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30266,795USD181
2017-01-01 to 2017-06-3039,949USD181

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.

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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"])))