VIRTUAL INTERACTIVE TECHNOLOGIES CORP.: 10-Q filed 2020-06-09
What VIRTUAL INTERACTIVE TECHNOLOGIES CORP. reported in its quarterly report filed 2020-06-09 (fiscal Q2 2020): 23 published measures, 61 facts as tagged in accession 0001493152-20-010884.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-09
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-010884 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 VIRTUAL INTERACTIVE TECHNOLOGIES CORP. 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 2020-03-31 | 203,386 | USD | |
| At 2019-09-30 | 353,555 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 965,055 | USD | |
| At 2019-09-30 | 1,037,503 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -761,669 | USD | |
| At 2019-12-31 | -703,785 | USD | |
| At 2019-09-30 | -683,948 | USD | |
| At 2019-03-31 | -2,870,256 | USD | |
| At 2018-12-31 | -2,542,871 | USD | |
| At 2018-09-30 | -2,199,504 | 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 2020-03-31 | 33,857 | USD | |
| At 2019-09-30 | 36,136 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -57,884 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -78,140 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -297,385 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -610,752 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 22,526 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -173,591 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 51,938 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 76,982 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 74,863 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 175,141 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -36,000 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -10,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 11,195 | USD | 183 |
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 2020-03-31 | -5,088,372 | USD | |
| At 2019-09-30 | -5,010,232 | 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 2020-03-31 | 0 | USD | |
| At 2019-09-30 | 36,195 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -46,978 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -124,337 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -247,327 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -514,183 | 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 2020-03-31 | 203,386 | USD | |
| At 2019-09-30 | 317,360 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 150 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 402 | USD | 183 |
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 2020-03-31 | 122,125 | USD | |
| At 2019-09-30 | 164,162 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 98,916 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 201,319 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 322,190 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 689,324 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 90,011 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 152,413 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 86,900 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 167,260 | USD | 182 |
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 2020-03-31 | 8,905 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 48,906 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 26,957 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 105,398 | 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 2020-03-31 | 6,817,784 | shares | |
| At 2019-09-30 | 6,817,484 | 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 2020-03-31 | 4,313,430 | USD | |
| At 2019-09-30 | 4,313,011 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -10,906 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 46,197 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -50,058 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -96,569 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 248 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 8,970 | USD | 182 |
Inspect the source
- Entity
- VIRTUAL INTERACTIVE TECHNOLOGIES CORP. / CIK 0001536089
- Captured
- SEC response SHA-256
f374aac17a5fbf920a2204f08b08650a1582496eff3956a24e1b3740176a2e18
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001536089.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"])))