VICAPSYS LIFE SCIENCES, INC.: 10-Q filed 2021-09-09
What VICAPSYS LIFE SCIENCES, INC. reported in its quarterly report filed 2021-09-09 (fiscal Q2 2020): 21 published measures, 52 facts as tagged in accession 0001493152-21-022270.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-09-09
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-21-022270 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 VICAPSYS LIFE SCIENCES, 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 2020-06-30 | 427,417 | USD | |
| At 2019-12-31 | 698,439 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -283,301 | USD | |
| At 2020-03-31 | -57,094 | USD | |
| At 2019-12-31 | 301,957 | USD | |
| At 2019-06-30 | 480,780 | USD | |
| At 2019-03-31 | -696,330 | USD | |
| At 2018-12-31 | -253,673 | 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 2020-06-30 | 4,986 | USD | |
| At 2019-12-31 | 264,166 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -231,615 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -596,074 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -364,459 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -248,067 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -690,724 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -442,657 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -259,180 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -382,084 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 726,600 | USD | 181 |
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 2020-06-30 | -13,722,984 | USD | |
| At 2019-12-31 | -13,126,910 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 10,816 | USD | 182 |
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 2020-06-30 | 8,869 | USD | |
| At 2019-12-31 | 264,166 | 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 2020-06-30 | 710,718 | USD | |
| At 2019-12-31 | 396,482 | 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 2020-06-30 | 477,812 | USD | |
| At 2019-12-31 | 396,482 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 418,548 | USD | |
| At 2019-12-31 | 434,273 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 231,615 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 596,074 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 151,342 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 314,937 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 94,048 | USD | 182 |
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 2020-06-30 | 17,483,283 | shares | |
| At 2019-12-31 | 17,483,283 | 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 2020-06-30 | 13,414,109 | USD | |
| At 2019-12-31 | 13,403,293 | 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 2020-06-30 | 418,548 | USD | |
| At 2019-12-31 | 434,273 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -231,615 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -596,074 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -151,342 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -314,937 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 8,876 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 22,961 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 8,497 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 17,217 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 550,000 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 81,330 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 49,958 | USD | 181 |
Inspect the source
- Entity
- VICAPSYS LIFE SCIENCES, INC. / CIK 0001468639
- Captured
- 2026-09-20T09:07:09.842Z
- SEC response SHA-256
6fd5c5c0f9dc8c26ddd41141c5795fe5c20aec7c06fbba1c016845d36520f027
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001468639.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"])))