VERITEC, INC.: 10-Q filed 2016-03-21
What VERITEC, INC. reported in its quarterly report filed 2016-03-21 (fiscal Q3 2015): 29 published measures, 74 facts as tagged in accession 0001607062-16-000743.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-03-21
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001607062-16-000743 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 2015-03-31 | 452,790 | USD | |
| At 2014-06-30 | 173,088 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 5,361,555 | USD | |
| At 2014-06-30 | 4,755,176 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -4,908,765 | USD | |
| At 2014-06-30 | -4,582,088 | 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 2015-03-31 | 54,003 | USD | |
| At 2014-06-30 | 24,665 | USD | |
| At 2014-03-31 | 99,022 | USD | |
| At 2013-06-30 | 75,918 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -278,075 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -556,902 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -95,825 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 285,855 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -51,662 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 388,372 | USD | 274 |
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 2014-03-31 | 1,232 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 172,185 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 724,939 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 21,886 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,295,879 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 81,000 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -364,036 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 1,232 | USD | 274 |
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 2015-03-31 | -19,932,968 | USD | |
| At 2014-06-30 | -19,376,066 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 16,523,784 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 16,177,425 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 15,920,088 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 15,920,088 | shares | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 16,523,784 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 16,177,425 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 15,920,088 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 19,920,088 | shares | 274 |
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 2015-03-31 | 685 | USD | |
| At 2014-06-30 | 994 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -155,736 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -244,156 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -46,713 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 430,797 | 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 2015-03-31 | 233,723 | USD | |
| At 2014-06-30 | 120,137 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 122,339 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 312,746 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 49,141 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 145,000 | USD | 274 |
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 2015-03-31 | 5,206,555 | USD | |
| At 2014-06-30 | 4,755,176 | 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 2015-03-31 | 670,163 | USD | |
| At 2014-06-30 | 540,794 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 87,106 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 471,200 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 132,067 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,028,392 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 25,007 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 82,365 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 33,453 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 125,374 | USD | 274 |
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 2015-03-31 | 16,530,088 | shares | |
| At 2014-06-30 | 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 2015-03-31 | 14,836,506 | USD | |
| At 2014-06-30 | 14,594,181 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 160,417 | 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 2015-03-31 | 16,114 | USD | |
| At 2014-06-30 | 104,168 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -556,902 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 201,175 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 571,135 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 125,970 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 406,064 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 309 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 136 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -4,847 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -3,549 | 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.
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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"])))