VERITEC, INC.: 10-Q filed 2015-08-18
What VERITEC, INC. reported in its quarterly report filed 2015-08-18 (fiscal Q3 2013): 26 published measures, 67 facts as tagged in accession 0001607062-15-000371.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001607062-15-000371 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 2013-03-31 | 712,269 | USD | |
| At 2012-06-30 | 582,482 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -4,757,785 | USD | |
| At 2012-06-30 | -4,283,337 | 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 2013-03-31 | 179,257 | USD | |
| At 2012-06-30 | 62,115 | USD | |
| At 2012-03-31 | 57,224 | USD | |
| At 2011-06-30 | 14,996 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -225,877 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -658,619 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -220,889 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -586,569 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -15,650 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -437,104 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 286,928 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 575,020 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 184,358 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 452,416 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 132,792 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 489,500 | USD | 275 |
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 |
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 2013-03-31 | -19,515,167 | USD | |
| At 2012-06-30 | -18,856,548 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 15,920,088 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 15,920,088 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 15,920,088 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 15,920,088 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 15,920,088 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 15,920,088 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 15,920,088 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 15,920,088 | shares | 275 |
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 2013-03-31 | 160 | USD | |
| At 2012-06-30 | 644 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 181,171 | USD | 274 |
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 2013-03-31 | 213,612 | USD | |
| At 2012-06-30 | 81,838 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 58,528 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 225,880 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 71,728 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 152,674 | USD | 275 |
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 2013-03-31 | 5,470,054 | USD | |
| At 2012-06-30 | 4,865,819 | 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 2013-03-31 | 609,437 | USD | |
| At 2012-06-30 | 584,109 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 208,018 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 381,009 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 110,060 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 264,001 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 24,616 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 101,809 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 55,896 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 162,685 | USD | 275 |
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 2013-03-31 | 15,920,088 | shares | |
| At 2012-06-30 | 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 2013-03-31 | 14,594,181 | USD | |
| At 2012-06-30 | 14,413,010 | 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 2013-03-31 | 135,208 | USD | |
| At 2012-06-30 | 128,135 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -658,619 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 335,847 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 653,103 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 169,356 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 425,473 | USD | 275 |
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 2013-03-31 | 483 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 11,868 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 345 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 969 | USD | 275 |
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.
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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"])))