Viatar CTC Solutions Inc.: 10-Q filed 2015-11-13
What Viatar CTC Solutions Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 22 published measures, 61 facts as tagged in accession 0001511164-15-000525.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001511164-15-000525 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 Viatar CTC Solutions 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 2015-09-30 | 107,432 | USD | |
| At 2014-12-31 | 31,351 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,353,232 | USD | |
| At 2014-12-31 | 1,166,255 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,245,800 | USD | |
| At 2014-12-31 | -1,134,904 | 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 2015-09-30 | 107,432 | USD | |
| At 2014-12-31 | 31,351 | USD | |
| At 2014-09-30 | 133,836 | USD | |
| At 2013-12-31 | 66,769 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -934,784 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,880,124 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -706,015 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,795,489 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,871,064 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 880,000 | 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 2015-09-30 | -21,031,520 | USD | |
| At 2014-12-31 | -18,151,789 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 147,997 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 242,016 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 236,874 | USD | 365 |
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 |
|---|---|---|---|
| 2015-05-06 to 2015-05-07 | 4,500 | USD | 2 |
| 2015-01-01 to 2015-03-31 | 30,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -16,413 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -73,132 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -17,663 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -17,663 | 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 2015-09-30 | 953,232 | USD | |
| At 2014-12-31 | 1,166,255 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 928,526 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,837,272 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 688,352 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,788,626 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,155 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,280 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 677,878 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,889,156 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 552,321 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 982,450 | 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 2015-09-30 | 18,107,176 | shares | |
| At 2014-12-31 | 16,814,426 | 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 2015-09-30 | 19,773,834 | USD | |
| At 2014-12-31 | 17,611,374 | 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 2015-09-30 | -1,235,578 | USD | |
| At 2014-12-31 | -1,125,075 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -934,664 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,879,731 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -705,821 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,795,209 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 250,648 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 948,116 | USD | 273 |
| 2015-05-06 to 2015-05-07 | 225,000 | USD | 2 |
| 2014-07-01 to 2014-09-30 | 136,031 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 806,176 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -16,413 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -73,132 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -17,663 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -15,863 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,009,125 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -4,530 | USD | 273 |
Inspect the source
- Entity
- Viatar CTC Solutions Inc. / CIK 0001616495
- Captured
- SEC response SHA-256
f8492ccd27e4fb257742e54e510b2219f4b10c37a0c0f3fe8e07408a45603a43
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/0001616495.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"])))