VERITEC, INC.: 10-Q filed 2012-05-22
What VERITEC, INC. reported in its quarterly report filed 2012-05-22 (fiscal Q3 2012): 14 published measures, 37 facts as tagged in accession 0001471242-12-000791.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-22
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001471242-12-000791 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -4,023,445 | 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 2012-03-31 | 57,224 | USD | |
| At 2011-06-30 | 14,996 | USD | |
| At 2011-03-31 | 21,939 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -220,889 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -586,569 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -223,396 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -768,908 | USD | 274 |
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 2012-03-31 | -437,104 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -79,176 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 489,500 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 129,200 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -10,168 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -60,000 | USD | 274 |
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 2012-03-31 | 2 | USD | 275 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -71,728 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -152,674 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -39,041 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -120,606 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 110,060 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 264,001 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 129,137 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 418,451 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 55,896 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 162,686 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 38,896 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 183,720 | USD | 274 |
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 2012-03-31 | -586,569 | USD | 275 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 203,431 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 535,320 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 274,596 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 883,033 | USD | 274 |
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 2012-03-31 | 11,868 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 21,458 | USD | 274 |
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 2012-03-31 | 969 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -2,923 | USD | 274 |
Inspect the source
- Entity
- VERITEC, INC. / CIK 0000773318
- Captured
- 2026-09-21T17:16:58.389Z
- SEC response SHA-256
e96caa0df3ca1a0d9d24b5c05de8d00791b54a68d6e1b2470de08c9208b35521
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.
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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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000773318.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"])))