VivoSim Labs, Inc.: 10-Q filed 2012-05-15
What VivoSim Labs, Inc. reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 29 published measures, 79 facts as tagged in accession 0001193125-12-234370.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-234370 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 VivoSim Labs, 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 2012-03-31 | 11,240,550 | USD | |
| At 2011-12-31 | 1,408,832 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 48,625,658 | USD | |
| At 2011-12-31 | 3,242,617 | 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 2012-03-31 | 10,352,507 | USD | |
| At 2011-12-31 | 339,607 | USD | |
| At 2011-03-31 | 107,640 | USD | |
| At 2010-12-31 | 285,308 | USD |
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 2012-03-31 | -3,555,626 | USD | 91 |
| 2007-04-19 to 2012-03-31 | -6,885,900 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | -311,767 | USD | 90 |
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 2012-03-31 | 5,537 | USD | 91 |
| 2007-04-19 to 2012-03-31 | 432,360 | USD | 1809 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 120,000 | USD | 91 |
| 2007-04-19 to 2012-03-31 | 1,770,700 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | 200,789 | USD | 90 |
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 2012-03-31 | 13,612,353 | USD | 91 |
| 2007-04-19 to 2012-03-31 | 17,804,057 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | 134,099 | USD | 90 |
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 2012-03-31 | -43,827 | USD | 91 |
| 2007-04-19 to 2012-03-31 | -565,650 | USD | 1809 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,872 | USD | 91 |
| 2007-04-19 to 2012-03-31 | 20,821 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | 1,187 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,329,130 | USD | 91 |
| 2007-04-19 to 2012-03-31 | -5,676,463 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | -491,953 | USD | 90 |
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 2012-03-31 | 10,834,703 | USD | |
| At 2011-12-31 | 1,030,205 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,087,453 | USD | 91 |
| 2007-04-19 to 2012-03-31 | 3,405,895 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | 53,082 | USD | 90 |
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 2012-03-31 | 1,110,948 | USD | |
| At 2011-12-31 | 1,975,748 | 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 2012-03-31 | 440,890 | USD | |
| At 2011-12-31 | 657,560 | USD |
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 2012-03-31 | 337,396 | USD | |
| At 2011-12-31 | 291,881 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 901,843 | USD | 91 |
| 2007-04-19 to 2012-03-31 | 3,567,881 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | 243,494 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 547,287 | USD | 91 |
| 2007-04-19 to 2012-03-31 | 3,745,675 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | 398,664 | USD | 90 |
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 2012-03-31 | 43,693,241 | shares | |
| At 2011-12-31 | 22,445,254 | 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 2012-03-31 | 6,343,337 | USD | |
| At 2011-12-31 | 4,835,326 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -37,385,108 | USD | |
| At 2011-12-31 | -1,833,785 | USD | |
| At 2010-12-31 | -2,300,360 | USD | |
| At 2009-12-31 | -965,522 | USD | |
| At 2008-12-31 | -95,817 | USD |
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 2012-03-31 | 98,671 | USD | |
| At 2011-12-31 | 100,419 | 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 2012-03-31 | 401,183 | USD | |
| At 2011-12-31 | 437,837 | 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 2012-03-31 | 144,800 | USD | |
| At 2011-12-31 | 79,874 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -37,080,582 | USD | 91 |
| 2007-04-19 to 2012-03-31 | -43,772,138 | USD | 1809 |
| 2011-01-01 to 2011-12-31 | -4,383,262 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -546,585 | USD | 90 |
| 2010-01-01 to 2010-12-31 | -1,338,694 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -872,041 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -97,559 | USD | 366 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 16,607 | USD | 91 |
| 2007-04-19 to 2012-03-31 | 172,935 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | 15,596 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -35,751,452 | USD | 91 |
| 2007-04-19 to 2012-03-31 | -38,095,675 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | -54,632 | USD | 90 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 199,213 | USD | 90 |
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 2012-03-31 | 45,515 | USD | 91 |
| 2007-04-19 to 2012-03-31 | 337,396 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | 10,634 | USD | 90 |
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 2012-03-31 | -216,670 | USD | 91 |
| 2007-04-19 to 2012-03-31 | 440,890 | USD | 1809 |
| 2011-01-01 to 2011-03-31 | 61,630 | USD | 90 |
Inspect the source
- Entity
- VivoSim Labs, Inc. / CIK 0001497253
- Captured
- 2026-09-20T09:11:03.612Z
- SEC response SHA-256
c9ff312a652cbde719fdab7c214ee08503323ac8b24c6a7d9a70ff61471feb23
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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