VERITEC, INC.: 10-Q filed 2020-05-04
What VERITEC, INC. reported in its quarterly report filed 2020-05-04 (fiscal Q3 2020): 22 published measures, 66 facts as tagged in accession 0001607062-20-000120.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-04
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001607062-20-000120 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 liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 5,814,805 | USD | |
| At 2019-06-30 | 5,404,997 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -5,639,066 | USD | |
| At 2019-12-31 | -5,473,388 | USD | |
| At 2019-06-30 | -5,299,377 | USD | |
| At 2019-03-31 | -5,095,396 | USD | |
| At 2018-12-31 | -4,885,760 | USD | |
| At 2018-06-30 | -4,461,189 | 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 2020-03-31 | 169,305 | USD | |
| At 2019-06-30 | 91,112 | USD | |
| At 2019-03-31 | 112,264 | USD | |
| At 2018-06-30 | 139,086 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -181,940 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -366,021 | USD | 275 |
| 2019-01-01 to 2019-03-31 | -214,958 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -640,101 | 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 |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | -262,664 | USD | 275 |
| 2018-07-01 to 2019-03-31 | -290,591 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 117,713 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 343,760 | USD | 275 |
| 2019-01-01 to 2019-03-31 | 74,140 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 227,246 | 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 |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | 340,857 | USD | 275 |
| 2018-07-01 to 2019-03-31 | 263,769 | 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 2020-03-31 | -24,185,069 | USD | |
| At 2019-06-30 | -23,819,048 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -97,488 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -281,533 | USD | 275 |
| 2019-01-01 to 2019-03-31 | -139,411 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -418,077 | 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 2020-03-31 | 175,739 | USD | |
| At 2019-06-30 | 105,620 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 84,452 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 251,409 | USD | 275 |
| 2019-01-01 to 2019-03-31 | 75,547 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 222,024 | 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 2020-03-31 | 5,659,805 | USD | |
| At 2019-06-30 | 5,249,997 | 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 2020-03-31 | 678,634 | USD | |
| At 2019-06-30 | 716,704 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 64,837 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 180,703 | USD | 275 |
| 2019-01-01 to 2019-03-31 | 16,443 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 51,377 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 12,403 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 12,453 | 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 2020-03-31 | 39,738,007 | shares | |
| At 2019-06-30 | 38,538,007 | 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 2020-03-31 | 18,135,123 | USD | |
| At 2019-06-30 | 18,110,791 | 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 2020-03-31 | 59,926 | USD | |
| At 2019-06-30 | 63,363 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -181,940 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -366,021 | USD | 275 |
| 2019-01-01 to 2019-03-31 | -214,958 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -640,101 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 162,325 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 462,236 | USD | 275 |
| 2019-01-01 to 2019-03-31 | 143,451 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 457,001 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -84,452 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -84,488 | USD | 275 |
| 2019-01-01 to 2019-03-31 | -75,547 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -222,024 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | -38,070 | USD | 275 |
| 2018-07-01 to 2019-03-31 | 96,788 | USD | 274 |
Inspect the source
- Entity
- VERITEC, INC. / CIK 0000773318
- Captured
- 2026-09-21T17:16:58.389Z
- SEC response SHA-256
e96caa0df3ca1a0d9d24b5c05de8d00791b54a68d6e1b2470de08c9208b35521
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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"])))