VIVOS INC.: 10-Q filed 2023-11-06
What VIVOS INC. reported in its quarterly report filed 2023-11-06 (fiscal Q3 2023): 25 published measures, 85 facts as tagged in accession 0001493152-23-039464.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-06
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-039464 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 2023-09-30 | 1,566,519 | USD | |
| At 2022-12-31 | 1,742,736 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 107,369 | USD | |
| At 2022-12-31 | 81,692 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,459,150 | USD | |
| At 2023-06-30 | 1,676,840 | USD | |
| At 2023-03-31 | 1,412,726 | USD | |
| At 2022-12-31 | 1,661,044 | USD | |
| At 2022-09-30 | 1,885,197 | USD | |
| At 2022-06-30 | 893,020 | USD | |
| At 2022-03-31 | 1,222,358 | USD | |
| At 2021-12-31 | 1,467,383 | 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 2023-09-30 | 1,536,844 | USD | |
| At 2022-12-31 | 1,706,065 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -667,690 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,818,534 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -902,526 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -248,318 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -277,065 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,764,508 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -787,538 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -699,905 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -829,886 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -838,391 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 19,500 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 6,500 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 30,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 660,665 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,220,000 | 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 2023-09-30 | -81,374,562 | USD | |
| At 2022-12-31 | -79,556,028 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 370,541,528 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 367,112,957 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 343,906,505 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 343,761,071 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 370,541,528 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 367,112,957 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 343,906,505 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 343,761,071 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -687,633 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,850,355 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -277,065 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,812,096 | 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 2023-09-30 | 1,566,519 | USD | |
| At 2022-12-31 | 1,742,736 | USD |
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 2023-09-30 | 107,369 | USD | |
| At 2022-12-31 | 81,692 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 8,000 | USD | |
| At 2022-12-31 | 11,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 694,633 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,853,319 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 270,530 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,824,043 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,964 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -6,535 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 11,947 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 80,858 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 300,586 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 70,765 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 312,066 | 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 2023-09-30 | 370,541,528 | shares | |
| At 2022-12-31 | 362,541,528 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -667,690 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,818,534 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -277,065 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,764,508 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 31,357 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 132,831 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 38,302 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 111,352 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 19,943 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 31,821 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 47,588 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -3,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 13,000 | 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"])))