Vuzix Corp: 10-Q filed 2012-11-19
What Vuzix Corp reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 41 published measures, 116 facts as tagged in accession 0001144204-12-063848.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-063848 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 Vuzix Corp 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 2012-09-30 | 2,502,428 | USD | |
| At 2011-12-31 | 5,818,697 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,328,678 | USD | |
| At 2011-12-31 | 12,643,445 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -4,826,250 | USD | |
| At 2011-12-31 | -6,824,748 | 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 2012-09-30 | 171,574 | USD | |
| At 2011-12-31 | 417,976 | USD | |
| At 2011-09-30 | 412,617 | USD | |
| At 2010-12-31 | 2,636,819 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,181,079 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,738,937 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -920,553 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,268,398 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,505,632 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,551,430 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 167,016 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 458,430 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -5,039,473 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -147,294 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,298,703 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -525,478 | 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 2012-09-30 | -24,730,207 | USD | |
| At 2011-12-31 | -26,469,144 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 265,259,348 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 265,259,348 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 263,624,718 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 263,608,333 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 346,839,666 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.0045 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.0066 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.0035 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.0086 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.0045 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.0062 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.0035 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.0086 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,721 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,690 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,854 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 27,086 | USD | 273 |
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 2012-09-30 | 674,446 | USD | |
| At 2011-12-31 | 961,692 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 32,782 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 139,451 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 85,070 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 223,899 | USD | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -982,262 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,939,987 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,208,497 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,756,304 | 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 2012-09-30 | 1,235,066 | USD | |
| At 2011-12-31 | 4,136,406 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 121,871 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 362,130 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 106,443 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 315,422 | 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 2012-09-30 | 3,529,960 | USD | |
| At 2011-12-31 | 10,188,687 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,278,408 | USD | |
| At 2011-12-31 | 3,766,617 | 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 2012-09-30 | 290,982 | USD | |
| At 2011-12-31 | 1,104,084 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,181,107 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,676,916 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,447,288 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,384,066 | USD | 273 |
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 2012-09-30 | 697,963 | USD | |
| At 2011-12-31 | 2,539,721 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 198,845 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 736,929 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 238,791 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 627,762 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 557,650 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,780,293 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,002,343 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,290,067 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 267,230 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 736,418 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 338,023 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,064,562 | 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 2012-09-30 | 265,259,348 | shares | |
| At 2011-12-31 | 265,259,348 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 19,638,698 | USD | |
| At 2011-12-31 | 19,455,241 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,822,921 | USD | |
| At 2011-12-31 | 5,996,889 | 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 2012-09-30 | 592,916 | USD | |
| At 2011-12-31 | 720,599 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 247,540 | USD | |
| At 2011-12-31 | 305,840 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 74,547 | USD | |
| At 2011-12-31 | 74,625 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 507,883 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,643,981 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 663,871 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,995,637 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 382,262 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 333,201 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 279 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 221 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,182 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -128,040 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -382,413 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -106,407 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -316,240 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -513,503 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 17,881 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -706,717 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -225,143 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,488,215 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -495,630 | USD | 273 |
Inspect the source
- Entity
- Vuzix Corp / CIK 0001463972
- Captured
- 2026-09-20T09:06:31.143Z
- SEC response SHA-256
84bd53712d06b6854630ce7abb06b64671ab2f443d3051cab49b766e7ef3fe72
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/0001463972.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"])))