VERITEC, INC.: 10-Q filed 2012-02-21
What VERITEC, INC. reported in its quarterly report filed 2012-02-21 (fiscal Q2 2012): 23 published measures, 59 facts as tagged in accession 0001471242-12-000246.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-21
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001471242-12-000246 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 VERITEC, INC. filings.
Reported measures
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 2011-12-31 | 79,080 | USD | |
| At 2011-06-30 | 14,996 | USD | |
| At 2010-12-31 | 1,578 | USD | |
| At 2010-06-30 | 31,915 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -236,947 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -365,680 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -297,065 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -545,511 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 44,584 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -94,537 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 19,500 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 124,200 | USD | 184 |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-12-31 | -60,000 | USD | 184 |
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 2011-12-31 | -18,375,767 | USD | |
| At 2011-06-30 | -18,010,087 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 15,920,088 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 15,920,088 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 15,920,088 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 15,920,088 | shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.1 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -0.2 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | -0.2 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | -0.3 | USD/shares | 184 |
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 2011-12-31 | 8,556 | USD | |
| At 2011-06-30 | 16,468 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 2 | USD | 184 |
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 2011-12-31 | 116,048 | USD | |
| At 2011-06-30 | 76,381 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 37,656 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 36,587 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 4,482 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 153,941 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 89,641 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 289,314 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 69,680 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 106,790 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 57,027 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 144,824 | USD | 184 |
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 2011-12-31 | 15,920,088 | shares | |
| At 2011-06-30 | 15,920,088 | 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 2011-12-31 | 14,283,079 | USD | |
| At 2011-06-30 | 14,283,077 | 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 2011-12-31 | -3,932,487 | USD | |
| At 2011-06-30 | -3,566,809 | 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 2011-12-31 | 226,828 | USD | |
| At 2011-06-30 | 218,916 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -365,680 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 131,201 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 331,889 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 289,812 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 608,436 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 7,912 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 14,306 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -40,548 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -80,942 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -39,867 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -81,565 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 4,570 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -1,369 | USD | 184 |
Inspect the source
- Entity
- VERITEC, INC. / CIK 0000773318
- Captured
- 2026-09-21T17:16:58.389Z
- SEC response SHA-256
e96caa0df3ca1a0d9d24b5c05de8d00791b54a68d6e1b2470de08c9208b35521
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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