Viatar CTC Solutions Inc.: 10-Q filed 2016-11-14
What Viatar CTC Solutions Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 23 published measures, 55 facts as tagged in accession 0001511164-16-001136.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001511164-16-001136 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 2016-09-30 | 1,335,203 | 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 2016-09-30 | 3,182,916 | 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 2016-09-30 | -1,837,291 | 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 2016-09-30 | 630,260 | USD | |
| At 2015-12-31 | 508,445 | USD | |
| At 2015-09-30 | 107,432 | USD | |
| At 2014-12-31 | 31,351 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -6,365,682 | USD | 274 |
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 2016-09-30 | 4,199,240 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,871,064 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -119,839 | USD | 274 |
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 2016-09-30 | -28,822,215 | USD | |
| At 2015-12-31 | -22,217,527 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,799 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,750 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -6,582 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,582 | USD | 273 |
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 2016-09-30 | 685,264 | 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 2016-09-30 | 2,362,823 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,117,015 | 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 2016-09-30 | 649,939 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -52,261 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -168,994 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -16,413 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -73,132 | 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 2016-09-30 | 1,112,435 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,155 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,280 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 921,577 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,556,577 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 677,878 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,889,156 | 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 2016-09-30 | 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 2016-09-30 | 26,959,694 | 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 2016-09-30 | -1,847,713 | 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 2016-09-30 | 90,158 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,399,569 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,365,682 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -934,784 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,880,124 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 419,932 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,636,588 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 244,066 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 941,534 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 87,368 | USD | 274 |
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.
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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"])))