Viatar CTC Solutions Inc.: 10-Q filed 2016-08-18
What Viatar CTC Solutions Inc. reported in its quarterly report filed 2016-08-18 (fiscal Q2 2016): 21 published measures, 53 facts as tagged in accession 0001511164-16-000988.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-18
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001511164-16-000988 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 2016-06-30 | 2,693,289 | USD | |
| At 2015-12-31 | 1,408,897 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,245,354 | USD | |
| At 2015-12-31 | 3,121,221 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -541,654 | USD | |
| At 2015-12-31 | -1,701,947 | 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 2016-06-30 | 2,033,853 | USD | |
| At 2015-12-31 | 508,445 | USD | |
| At 2015-06-30 | 459,409 | USD | |
| At 2014-12-31 | 31,351 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 4,199,240 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,444,939 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 9,255 | USD | 182 |
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 2016-06-30 | -27,318,867 | USD | |
| At 2015-12-31 | -22,217,527 | 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 2016-06-30 | 597,653 | USD | |
| At 2015-12-31 | 172,793 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,213,295 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 956,749 | 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 2016-06-30 | 2,095,636 | USD | |
| At 2015-12-31 | 756,104 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -62,452 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -116,733 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -20,691 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -56,719 | 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 2016-06-30 | 1,089,736 | USD | |
| At 2015-12-31 | 995,003 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,985 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 23,955 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,739,635 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,635,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 394,453 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,215,108 | 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 2016-06-30 | 19,495,426 | shares | |
| At 2015-12-31 | 18,605,426 | 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 2016-06-30 | 26,752,023 | USD | |
| At 2015-12-31 | 20,492,974 | 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 2016-06-30 | -552,065 | USD | |
| At 2015-12-31 | -1,712,324 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 48,675 | USD | |
| At 2015-12-31 | 2,790 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,592,762 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,966,113 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -829,102 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,945,340 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,790,675 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,217,607 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 427,943 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 697,468 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 32,228 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 45,885 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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"])))