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Viatar CTC Solutions Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-11-14

10 filing records in this dataset, filed from 2014-10-27 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

28 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 65910 USD Source
Revenue: 37940 USD Source

Net margin

-4,238.88%

2015 Q4 · %

Exact inputs and evidence

Net Income: -4065738 USD Source
Net Income: -2880124 USD Source
Revenue: 65910 USD Source
Revenue: 37940 USD Source

Operating cash flow

-663 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -2458387 USD Source
Operating Cash Flow: -1794983 USD Source

Cash and cash equivalents: 3.76 million USD 2016-03-31 Source
Exact value

3755926 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.6 million shares 2016-03-31 Source
Exact value

18605426 shares

Reported share-count change

5.73% · 1.01 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17597426 shares · 2015-03-31· Source
18605426 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

65.9 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 9970 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 13985 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 13985 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 65910 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 37940 USD · 2015-01-01 – 2015-09-30 Source

Net income

-4.07 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: -1116073 USD · 2015-01-01 – 2015-03-31 Source
Net income: -829102 USD · 2015-04-01 – 2015-06-30 Source
Net income: -934784 USD · 2015-07-01 – 2015-09-30 Source
Net income: -4065738 USD · 2015-01-01 – 2015-12-31 Source
Net income: -2880124 USD · 2015-01-01 – 2015-09-30 Source

Operating cash flow

-4.62 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -2458387 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -1794983 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -1134515 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -2683087 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -1134515 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -3957586 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -2683087 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2015-12-31
Total liabilities: 4 of 11 periods available· newest 2015-12-31
Current assets: 2 of 11 periods available· newest 2015-12-31
Current liabilities: 4 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+632.3%

Prior period

USD 9,000

2014-01-01 – 2014-12-31
Current period

USD 65,910

2015-01-01 – 2015-12-31

Exact inputs and evidence

65910 − 9000 = 56910 USD

9000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
65910 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Viatar CTC Solutions Inc. · 2015-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Year-over-year change in Revenue: 56910 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65910 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116416000704/viat-20151231.xml#4796 Filing: 000151116416000704 Input fundies:Revenue: 9000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116416000704/viat-20151231.xml#4900 Filing: 000151116416000704
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 133,581

Prior period

−USD 4.2 million

2014-01-01 – 2014-12-31
Current period

−USD 4.07 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-4065738 − -4199319 = 133581 USD

-4199319 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-4065738 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Viatar CTC Solutions Inc. · 2015-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Year-over-year change in Net income: 133581 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4065738 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116416000704/viat-20151231.xml#8071 Filing: 000151116416000704 Input fundies:NetIncome: -4199319 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116416000704/viat-20151231.xml#8174 Filing: 000151116416000704
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.34 million

Prior period

−USD 1.12 million

2014-01-01 – 2014-12-31
Current period

−USD 2.46 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-2458387 − -1115418 = -1342969 USD

-1115418 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-2458387 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Viatar CTC Solutions Inc. · 2015-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Year-over-year change in Operating cash flow: -1342969 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2458387 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116416000704/viat-20151231.xml#521991 Filing: 000151116416000704 Input fundies:OperatingCashFlow: -1115418 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116416000704/viat-20151231.xml#10559 Filing: 000151116416000704
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 65,910 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.07 million −6,169% of revenue

Cash

Operating cash flow −USD 2.46 million −3,730% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	0	Unavailable	Unavailable	Unavailable	-2924971	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2924971 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2668139 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	0	Unavailable	Unavailable	Unavailable	-864861	Unavailable	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -864861 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -600876 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	9000	Unavailable	Unavailable	Unavailable	-4199319	Unavailable	Source 2014-01-01 – 2014-12-31: 9000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -4199319 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1115418 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	65910	Unavailable	Unavailable	Unavailable	-4065738	Unavailable	Source 2015-01-01 – 2015-12-31: 65910 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4065738 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2458387 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65.9K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	9000	Revenue: 9000 Open source
20152015-12-31	Revenue	65910	Revenue: 65910 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

632.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 9000 Open source Revenue: 0 Open source
20152015-12-31	Year over year	632.3%	Revenue: 65910 Open source Revenue: 9000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -6,168.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 0 Open source
2014-12-31	Operating margin	Not reported	Revenue: 9000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 65910 Open source
20122012-12-31	Net margin	Not reported	Net Income: -2924971 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -864861 Open source Revenue: 0 Open source
20142014-12-31	Net margin	-46,659.1%	Net Income: -4199319 Open source Revenue: 9000 Open source
20152015-12-31	Net margin	-6,168.6%	Net Income: -4065738 Open source Revenue: 65910 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2668139 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -600876 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 9000 Open source Operating Cash Flow: -1115418 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 65910 Open source Operating Cash Flow: -2458387 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-2668139	Operating Cash Flow: -2668139 Open source
20132013-12-31	Operating cash flow	-600876	Operating Cash Flow: -600876 Open source
20142014-12-31	Operating cash flow	-1115418	Operating Cash Flow: -1115418 Open source
20152015-12-31	Operating cash flow	-2458387	Operating Cash Flow: -2458387 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2668139 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -600876 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1115418 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2458387 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

221.5% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	131.8%	Total Liabilities: 401476 Open source Total Assets: 304661 Open source
20132013-12-31	Liabilities / assets	286.1%	Total Liabilities: 614480 Open source Total Assets: 214766 Open source
20142014-12-31	Liabilities / assets	3,720%	Total Liabilities: 1166255 Open source Total Assets: 31351 Open source
20152015-12-31	Liabilities / assets	221.5%	Total Liabilities: 3121221 Open source Total Assets: 1408897 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 401476 Open source
2013-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 540500 Open source
20142014-12-31	Current assets / current liabilities	0.03×	Current Assets: 31351 Open source Current Liabilities: 1166255 Open source
20152015-12-31	Current assets / current liabilities	0.76×	Current Assets: 756104 Open source Current Liabilities: 995003 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 2.92 million Exact value Exact value: -2924971 USD 2012-01-01 – 2012-12-31: -2924971 USD Inspect Net Income Open source Share or cite Citation for Net Income · Viatar CTC Solutions Inc. · 2012-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Net Income: -2924971 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2924971 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000161577414000225/cik0001616495-20140630.xml#164689 Filing: 000161577414000225 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2668139 USD 2012-01-01 – 2012-12-31: -2668139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Viatar CTC Solutions Inc. · 2012-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Operating Cash Flow: -2668139 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2668139 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000161577414000225/cik0001616495-20140630.xml#278647 Filing: 000161577414000225 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 864,861 Exact value Exact value: -864861 USD 2013-01-01 – 2013-12-31: -864861 USD Inspect Net Income Open source Share or cite Citation for Net Income · Viatar CTC Solutions Inc. · 2013-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Net Income: -864861 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -864861 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116415000180/viat-20141231.xml#7817 Filing: 000151116415000180 The citation records this snapshot. The page link may show a newer release later.	−USD 600,876 Exact value Exact value: -600876 USD 2013-01-01 – 2013-12-31: -600876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Viatar CTC Solutions Inc. · 2013-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Operating Cash Flow: -600876 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -600876 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116415000180/viat-20141231.xml#11096 Filing: 000151116415000180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 4.2 million Exact value Exact value: -4199319 USD 2014-01-01 – 2014-12-31: -4199319 USD Inspect Net Income Open source Share or cite Citation for Net Income · Viatar CTC Solutions Inc. · 2014-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Net Income: -4199319 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4199319 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116416000704/viat-20151231.xml#8174 Filing: 000151116416000704 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1115418 USD 2014-01-01 – 2014-12-31: -1115418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Viatar CTC Solutions Inc. · 2014-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Operating Cash Flow: -1115418 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1115418 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116416000704/viat-20151231.xml#10559 Filing: 000151116416000704 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 4.07 million Exact value Exact value: -4065738 USD 2015-01-01 – 2015-12-31: -4065738 USD Inspect Net Income Open source Share or cite Citation for Net Income · Viatar CTC Solutions Inc. · 2015-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Net Income: -4065738 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4065738 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116416000704/viat-20151231.xml#8071 Filing: 000151116416000704 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2458387 USD 2015-01-01 – 2015-12-31: -2458387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Viatar CTC Solutions Inc. · 2015-12-31 Viatar CTC Solutions Inc. (edgar:1616495) Operating Cash Flow: -2458387 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T16:35:54Z Snapshot: 2126c48dde4e62722f90c1e907ab4af7185663d54590f85f13be33e5bf74d8dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616495/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2458387 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616495/000151116416000704/viat-20151231.xml#521991 Filing: 000151116416000704 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 560 latest values · 560 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001616495, 1616495, edgar:1616495, viat, vrtt

Also known as Viatar CTC Solutions Inc.

Viatar CTC Solutions Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation