VivoSim Labs, Inc.: 10-Q filed 2012-08-14

Name: VivoSim Labs, Inc.: 10-Q filed 2012-08-14
Creator: VivoSim Labs, Inc.

What VivoSim Labs, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 29 published measures, 97 facts as tagged in accession 0001193125-12-355248.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001193125-12-355248 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 2012-06-30	9,709,412	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 2012-06-30	81,466,994	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
At 2012-06-30	8,469,312	USD
At 2011-12-31	339,607	USD
At 2011-06-30	18,965	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 2012-06-30	-5,414,181	USD	182
2007-04-19 to 2012-06-30	-8,744,455	USD	1900
2011-01-01 to 2011-06-30	-609,342	USD	181

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 2012-06-30	80,177	USD	182
2007-04-19 to 2012-06-30	507,000	USD	1900
2011-01-01 to 2011-06-30	9,286	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	258,975	USD	91
2012-01-01 to 2012-06-30	378,975	USD	182
2007-04-19 to 2012-06-30	2,029,675	USD	1900
2011-04-01 to 2011-06-30	173,375	USD	91
2011-01-01 to 2011-06-30	374,664	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
2012-01-01 to 2012-06-30	13,712,353	USD	182
2007-04-19 to 2012-06-30	17,904,057	USD	1900
2011-01-01 to 2011-06-30	417,285	USD	181

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 2012-06-30	-168,467	USD	182
2007-04-19 to 2012-06-30	-690,290	USD	1900
2011-01-01 to 2011-06-30	-74,286	USD	181

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	Unit	Days
2012-04-01 to 2012-06-30	USD/shares	91
2012-01-01 to 2012-06-30	USD/shares	182
2011-04-01 to 2011-06-30	USD/shares	91
2011-01-01 to 2011-06-30	USD/shares	181

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 2012-06-30	42,642	USD	182
2007-04-19 to 2012-06-30	59,591	USD	1900
2011-01-01 to 2011-06-30	1,882	USD	181

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
2012-04-01 to 2012-06-30	-1,449,659	USD	91
2012-01-01 to 2012-06-30	-2,778,789	USD	182
2007-04-19 to 2012-06-30	-7,126,121	USD	1900
2011-04-01 to 2011-06-30	-473,637	USD	91
2011-01-01 to 2011-06-30	-965,090	USD	181

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 2012-06-30	9,201,046	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 2012-06-30	1,087,453	USD	182
2007-04-19 to 2012-06-30	3,405,895	USD	1900
2011-04-01 to 2011-06-30	58,843	USD	91
2011-01-01 to 2011-06-30	111,925	USD	181

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 2012-06-30	889,006	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 2012-06-30	259,518	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 2012-06-30	527,246	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
2012-04-01 to 2012-06-30	1,056,066	USD	91
2012-01-01 to 2012-06-30	1,957,909	USD	182
2007-04-19 to 2012-06-30	4,623,946	USD	1900
2011-04-01 to 2011-06-30	335,946	USD	91
2011-01-01 to 2011-06-30	579,440	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
2012-04-01 to 2012-06-30	652,568	USD	91
2012-01-01 to 2012-06-30	1,199,855	USD	182
2007-04-19 to 2012-06-30	4,398,243	USD	1900
2011-04-01 to 2011-06-30	311,066	USD	91
2011-01-01 to 2011-06-30	709,730	USD	181

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 2012-06-30	22,445,254	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 2012-06-30	7,355,924	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
At 2012-06-30	-71,757,582	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 2012-06-30	96,923	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 2012-06-30	406,371	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 2012-06-30	204,488	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
2012-04-01 to 2012-06-30	-35,385,142	USD	91
2012-01-01 to 2012-06-30	-72,465,723	USD	182
2007-04-19 to 2012-06-30	-79,157,279	USD	1900
2011-01-01 to 2011-12-31	-4,383,262	USD	365
2011-04-01 to 2011-06-30	-532,480	USD	91
2011-01-01 to 2011-06-30	-1,078,565	USD	181
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 2012-06-30	38,728	USD	182
2007-04-19 to 2012-06-30	195,056	USD	1900
2011-01-01 to 2011-06-30	32,430	USD	181

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
2012-04-01 to 2012-06-30	-33,935,483	USD	91
2012-01-01 to 2012-06-30	-69,686,934	USD	182
2007-04-19 to 2012-06-30	-72,031,158	USD	1900
2011-04-01 to 2011-06-30	-58,843	USD	91
2011-01-01 to 2011-06-30	-113,475	USD	181

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 2012-06-30	235,365	USD	182
2007-04-19 to 2012-06-30	527,246	USD	1900
2011-01-01 to 2011-06-30	93,717	USD	181

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 2012-06-30	-398,042	USD	182
2007-04-19 to 2012-06-30	259,518	USD	1900
2011-01-01 to 2011-06-30	213,828	USD	181

Inspect the source

Entity: VivoSim Labs, Inc. / CIK 0001497253
Captured: 2026-09-20T09:11:03.612Z
SEC response SHA-256: c9ff312a652cbde719fdab7c214ee08503323ac8b24c6a7d9a70ff61471feb23

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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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with urlopen("https://canlicapital.com/company-data/0001497253.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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