VERITEC, INC.: 10-Q filed 2015-06-26

Name: VERITEC, INC.: 10-Q filed 2015-06-26
Creator: VERITEC, INC.

What VERITEC, INC. reported in its quarterly report filed 2015-06-26 (fiscal Q2 2013): 26 published measures, 63 facts as tagged in accession 0001607062-15-000285.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-06-26
Fiscal period: fiscal Q2 2013
Accession: 0001607062-15-000285 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 2013-12-31	368,872	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 2013-12-31	-4,507,045	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
At 2013-12-31	309,154	USD
At 2013-06-30	75,918	USD
At 2012-12-31	35,921	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
2013-10-01 to 2013-12-31	-9,593	USD	92
2013-07-01 to 2013-12-31	403,430	USD	184
2012-10-01 to 2012-12-31	-195,481	USD	92
2012-07-01 to 2012-12-31	-432,743	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
2013-07-01 to 2013-12-31	598,506	USD	184
2012-07-01 to 2012-12-31	-191,194	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	-1,234	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	305,653	USD	92
2013-07-01 to 2013-12-31	1,084,013	USD	184
2012-10-01 to 2012-12-31	129,302	USD	92
2012-07-01 to 2012-12-31	288,093	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
2013-07-01 to 2013-12-31	-364,036	USD	184
2012-07-01 to 2012-12-31	165,000	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
2013-07-01 to 2013-12-31	1,234	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 2013-12-31	-19,274,689	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 2013-12-31	15,920,088	shares	184
2012-07-01 to 2012-12-31	15,920,088	shares	184

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 2013-12-31	19,232,093	shares	184
2012-07-01 to 2012-12-31	15,920,088	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 2013-12-31	1,199	USD

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 2013-12-31	329,510	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
2013-10-01 to 2013-12-31	46,080	USD	92
2013-07-01 to 2013-12-31	95,858	USD	184
2012-10-01 to 2012-12-31	86,276	USD	92
2012-07-01 to 2012-12-31	167,348	USD	184

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 2013-12-31	4,875,917	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 2013-12-31	513,298	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
2013-10-01 to 2013-12-31	235,566	USD	92
2013-07-01 to 2013-12-31	896,325	USD	184
2012-10-01 to 2012-12-31	77,958	USD	92
2012-07-01 to 2012-12-31	172,992	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
2013-10-01 to 2013-12-31	45,342	USD	92
2013-07-01 to 2013-12-31	91,921	USD	184
2012-10-01 to 2012-12-31	35,200	USD	92
2012-07-01 to 2012-12-31	77,193	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 2013-12-31	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 2013-12-31	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 2013-12-31	146,498	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
2013-07-01 to 2013-12-31	403,430	USD	184
2012-07-01 to 2012-12-31	-432,743	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
2013-10-01 to 2013-12-31	124,335	USD	92
2013-07-01 to 2013-12-31	258,344	USD	184
2012-10-01 to 2012-12-31	134,721	USD	92
2012-07-01 to 2012-12-31	317,256	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
2013-07-01 to 2013-12-31	34	USD	184
2012-07-01 to 2012-12-31	322	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
2013-07-01 to 2013-12-31	-3,128	USD	184
2012-07-01 to 2012-12-31	579	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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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"])))