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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.

PeriodValueUnitDays
At 2016-06-302,693,289USD
At 2015-12-311,408,897USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-303,245,354USD
At 2015-12-313,121,221USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30-541,654USD
At 2015-12-31-1,701,947USD

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.

PeriodValueUnitDays
At 2016-06-302,033,853USD
At 2015-12-31508,445USD
At 2015-06-30459,409USD
At 2014-12-3131,351USD

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-304,199,240USD182
2015-01-01 to 2015-06-301,444,939USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-309,255USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-27,318,867USD
At 2015-12-31-22,217,527USD

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.

PeriodValueUnitDays
At 2016-06-30597,653USD
At 2015-12-31172,793USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,213,295USD182
2015-01-01 to 2015-06-30956,749USD181

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.

PeriodValueUnitDays
At 2016-06-302,095,636USD
At 2015-12-31756,104USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-62,452USD91
2016-01-01 to 2016-06-30-116,733USD182
2015-04-01 to 2015-06-30-20,691USD91
2015-01-01 to 2015-06-30-56,719USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-301,089,736USD
At 2015-12-31995,003USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-3013,985USD91
2015-01-01 to 2015-06-3023,955USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,739,635USD91
2016-01-01 to 2016-06-302,635,000USD182
2015-04-01 to 2015-06-30394,453USD91
2015-01-01 to 2015-06-301,215,108USD181

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.

PeriodValueUnitDays
At 2016-06-3019,495,426shares
At 2015-12-3118,605,426shares

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.

PeriodValueUnitDays
At 2016-06-3026,752,023USD
At 2015-12-3120,492,974USD

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.

PeriodValueUnitDays
At 2016-06-30-552,065USD
At 2015-12-31-1,712,324USD

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.

PeriodValueUnitDays
At 2016-06-3048,675USD
At 2015-12-312,790USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-3,592,762USD91
2016-01-01 to 2016-06-30-4,966,113USD182
2015-04-01 to 2015-06-30-829,102USD91
2015-01-01 to 2015-06-30-1,945,340USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,790,675USD91
2016-01-01 to 2016-06-302,217,607USD182
2015-04-01 to 2015-06-30427,943USD91
2015-01-01 to 2015-06-30697,468USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3032,228USD91
2016-01-01 to 2016-06-3045,885USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181

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

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.

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Read the published dataset with Python
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"])))