VivoSim Labs, Inc.: 10-Q filed 2012-11-14
What VivoSim Labs, Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 32 published measures, 110 facts as tagged in accession 0001193125-12-470285.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-470285 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 2012-09-30 | 9,043,223 | 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 2012-09-30 | 34,467,464 | 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 2012-09-30 | 7,675,918 | USD | |
| At 2011-12-31 | 339,607 | USD | |
| At 2011-09-30 | 56,469 | 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 2012-09-30 | -7,713,708 | USD | 274 |
| 2007-04-19 to 2012-09-30 | -11,043,982 | USD | 1992 |
| 2011-01-01 to 2011-09-30 | -959,065 | 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 | 255,750 | USD | 274 |
| 2007-04-19 to 2012-09-30 | 682,573 | USD | 1992 |
| 2011-01-01 to 2011-09-30 | 16,920 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 469,238 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 848,213 | USD | 274 |
| 2007-04-19 to 2012-09-30 | 2,498,913 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | 231,974 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 606,138 | 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 | 15,394,090 | USD | 274 |
| 2007-04-19 to 2012-09-30 | 19,585,794 | USD | 1992 |
| 2011-01-01 to 2011-09-30 | 811,516 | 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 | -344,071 | USD | 274 |
| 2007-04-19 to 2012-09-30 | -865,894 | USD | 1992 |
| 2011-01-01 to 2011-09-30 | -81,290 | USD | 273 |
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 | 44,099,554 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 39,349,681 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 12,262,691 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 11,537,879 | 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 | 55,849,360 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 39,349,681 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 12,262,691 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 11,537,879 | 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 | 0.87 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.86 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.07 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.16 | 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 | 0.69 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.86 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.07 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.16 | USD/shares | 273 |
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 2012-09-30 | 1,284,529 | USD | 274 |
| 2007-04-19 to 2012-09-30 | 1,301,478 | USD | 1992 |
| 2011-01-01 to 2011-09-30 | 2,596 | 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 | -3,617,699 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,396,501 | USD | 274 |
| 2007-04-19 to 2012-09-30 | -10,743,833 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | -622,434 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,588,024 | 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 | 8,228,092 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 203 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,087,656 | USD | 274 |
| 2007-04-19 to 2012-09-30 | 3,406,098 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | 182,320 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 294,245 | 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 | 976,225 | 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 2012-09-30 | 61,347 | 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 2012-09-30 | 312,182 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,981,481 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,939,403 | USD | 274 |
| 2007-04-19 to 2012-09-30 | 7,605,440 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | 550,157 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,129,597 | 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 | 1,105,456 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,305,311 | USD | 274 |
| 2007-04-19 to 2012-09-30 | 5,503,699 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | 304,251 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,013,981 | 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 | 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 2012-09-30 | 13,208,039 | 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 2012-09-30 | -27,424,241 | 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 2012-09-30 | 120,890 | 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 2012-09-30 | 830,033 | 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 2012-09-30 | 144,515 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 38,478,043 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -33,987,693 | USD | 274 |
| 2007-04-19 to 2012-09-30 | -40,679,249 | USD | 1992 |
| 2011-01-01 to 2011-12-31 | -4,383,262 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -805,242 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,884,307 | USD | 273 |
| 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 2012-09-30 | 116,828 | USD | 274 |
| 2007-04-19 to 2012-09-30 | 273,156 | USD | 1992 |
| 2011-01-01 to 2011-09-30 | 49,929 | 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 | 42,095,742 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -27,591,192 | USD | 274 |
| 2007-04-19 to 2012-09-30 | -29,935,416 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | -182,808 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -296,283 | 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 | 327,993 | USD | 274 |
| 2007-04-19 to 2012-09-30 | 619,874 | USD | 1992 |
| 2011-01-01 to 2011-09-30 | 212,395 | 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 | -596,213 | USD | 274 |
| 2007-04-19 to 2012-09-30 | 61,347 | USD | 1992 |
| 2011-01-01 to 2011-09-30 | 374,973 | USD | 273 |
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
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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