VizConnect, Inc.: 10-Q filed 2014-11-14
What VizConnect, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 30 published measures, 77 facts as tagged in accession 0001477932-14-006121.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001477932-14-006121 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 VizConnect, 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 2014-09-30 | 20,726 | USD | |
| At 2013-12-31 | 51,495 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,663,492 | USD | |
| At 2013-12-31 | 755,036 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,720,951 | USD | |
| At 2013-12-31 | -787,561 | 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 2014-09-30 | 741 | USD | |
| At 2013-12-31 | 34,904 | USD | |
| At 2013-09-30 | 44,252 | USD | |
| At 2012-12-31 | 19,842 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -397,620 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,782,534 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 416,797 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -65,970 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -560,858 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -163,688 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 14,325 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,152 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 32,623 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 173,100 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 140,856 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 249,190 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 541,020 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 190,250 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -14,325 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -2,152 | 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 2014-09-30 | -3,737,692 | USD | |
| At 2013-12-31 | -960,993 | USD |
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 2014-09-30 | 16,062 | USD | |
| At 2013-12-31 | 1,937 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -107,892 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,817,602 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -132,473 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -324,366 | 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 2014-09-30 | 4,664 | USD | |
| At 2013-12-31 | 49,558 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 213,614 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 730,658 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 65,316 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 85,213 | 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 2014-09-30 | 1,596,968 | USD | |
| At 2013-12-31 | 717,666 | 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 2014-09-30 | 351,833 | USD | |
| At 2013-12-31 | 237,705 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 140,515 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,990,702 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 273,329 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 573,556 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 32,623 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 173,100 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 140,856 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 249,190 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 48,380 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 23,872 | 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 2014-09-30 | 66,763,390 | shares | |
| At 2013-12-31 | 40,680,000 | 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 2014-09-30 | 1,948,853 | USD | |
| At 2013-12-31 | 132,752 | 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 2014-09-30 | -1,642,766 | USD | |
| At 2013-12-31 | -703,541 | 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 2014-09-30 | 158,579 | USD | |
| At 2013-12-31 | 97,088 | 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 2014-09-30 | 3,923 | USD | |
| At 2013-12-31 | 14,654 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -397,620 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,782,534 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 416,797 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -65,970 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,776,699 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 85,141 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,022,207 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 136,136 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 220,983 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 200 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 130 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 114,128 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 118,474 | USD | 273 |
Inspect the source
- Entity
- VizConnect, Inc. / CIK 0001506295
- Captured
- SEC response SHA-256
ced3cfdd500ef01c0d03994ef5bf760c5a798eccbe1e56a040819fc1d6b8f149
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001506295.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"])))