VIVOS INC.: 10-Q filed 2018-11-14
What VIVOS INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 22 published measures, 58 facts as tagged in accession 0001493152-18-015945.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001493152-18-015945 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 2018-09-30 | 11,731 | USD | |
| At 2017-12-31 | 15,697 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 34,708,841 | USD | |
| At 2017-12-31 | 4,278,167 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -34,697,109 | USD | |
| At 2017-12-31 | -4,262,470 | 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 2017-12-31 | 8,317 | USD | |
| At 2017-09-30 | 22,110 | USD | |
| At 2016-12-31 | 27,889 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -26,912,414 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -33,825,569 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,858,406 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,793,967 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -167,808 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,124,282 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 4,054 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 159,491 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,115,703 | 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 |
|---|---|---|---|
| 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 2018-09-30 | -98,113,736 | USD | |
| At 2017-12-31 | -64,288,167 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -136,906 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -765,500 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -961,799 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,945,685 | 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 2018-09-30 | 11,062 | USD | |
| At 2017-12-31 | 15,028 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 60,752 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,626,892 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 527,188 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,836,279 | 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 2018-09-30 | 34,708,840 | USD | |
| At 2017-12-31 | 4,278,167 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 136,906 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 765,500 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 961,799 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,949,739 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,455 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 77,035 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 43,758 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 157,168 | USD | 273 |
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 2018-09-30 | 715,255,247 | shares | |
| At 2017-12-31 | 65,695,213 | shares |
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 2018-09-30 | 669 | USD | |
| At 2017-12-31 | 669 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 15,463 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 49,884 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 23,215 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 83,301 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,473 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -26,775,508 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -33,060,069 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -896,607 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,848,282 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 239,596 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 22,226 | 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"])))