VERITEC, INC.: 10-Q filed 2015-06-26
What VERITEC, INC. reported in its quarterly report filed 2015-06-26 (fiscal Q1 2013): 26 published measures, 54 facts as tagged in accession 0001607062-15-000284.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-26
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001607062-15-000284 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
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 484,049 | USD | |
| At 2013-06-30 | 901,220 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -4,498,568 | USD | |
| At 2013-07-31 | -4,913,260 | USD | |
| At 2013-06-30 | -4,913,260 | 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 2013-09-30 | 185,363 | USD | |
| At 2013-06-30 | 75,918 | USD | |
| At 2012-09-30 | 47,017 | USD | |
| At 2012-06-30 | 62,115 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 413,022 | USD | 92 |
| 2012-07-01 to 2012-09-30 | -237,262 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 473,481 | USD | 92 |
| 2012-07-01 to 2012-09-30 | -70,690 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 778,360 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 158,791 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -364,036 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 60,592 | USD | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,000 | USD | 92 |
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 2013-09-30 | -19,265,097 | USD | |
| At 2013-06-30 | -19,678,119 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 15,920,088 | shares | 92 |
| 2012-07-01 to 2012-09-30 | 15,920,088 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 19,219,813 | shares | 92 |
| 2012-07-01 to 2012-09-30 | 15,920,088 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.03 | USD/shares | 92 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.02 | USD/shares | 92 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
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 2013-09-30 | 224,683 | USD | |
| At 2013-06-30 | 401,943 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 49,777 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 81,102 | USD | 92 |
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 2013-09-30 | 4,982,617 | USD | |
| At 2013-06-30 | 5,814,480 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 500,248 | USD | |
| At 2013-06-30 | 497,518 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 660,759 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 95,034 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 46,579 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 41,993 | USD | 92 |
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 2013-09-30 | 15,920,088 | shares | |
| At 2013-06-30 | 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 2013-09-30 | 14,594,181 | USD | |
| At 2013-06-30 | 14,594,181 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 153,127 | USD | |
| At 2013-06-30 | 143,309 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-09-30 | 413,022 | USD | 61 |
| 2013-07-01 to 2013-09-30 | 413,022 | USD | 92 |
| 2012-07-01 to 2012-09-30 | -237,262 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 134,010 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 182,535 | USD | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 161 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,912 | USD | 92 |
| 2012-07-01 to 2012-09-30 | -1,956 | USD | 92 |
Inspect the source
- Entity
- VERITEC, INC. / CIK 0000773318
- Captured
- 2026-09-21T17:16:58.389Z
- SEC response SHA-256
e96caa0df3ca1a0d9d24b5c05de8d00791b54a68d6e1b2470de08c9208b35521
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import json
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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"]:
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