VERU INC.: 10-Q filed 2014-05-01
What VERU INC. reported in its quarterly report filed 2014-05-01 (fiscal Q2 2014): 36 published measures, 94 facts as tagged in accession 0000863894-14-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-01
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000863894-14-000005 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 VERU 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 2014-03-31 | 33,210,549 | USD | |
| At 2013-09-30 | 35,169,953 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 5,459,319 | USD | |
| At 2013-09-30 | 3,766,996 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 27,751,230 | USD | |
| At 2013-09-30 | 31,402,957 | 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 2014-03-31 | 5,941,316 | USD | |
| At 2013-09-30 | 8,922,430 | USD | |
| At 2013-03-31 | 6,199,419 | USD | |
| At 2012-09-30 | 5,295,462 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 375,081 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,839,684 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 3,491,669 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 7,025,515 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 1,165,876 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 4,992,157 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 83,991 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 260,827 | USD | 182 |
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 2014-03-31 | 11,036,000 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 19,387,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -4,062,999 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -3,827,373 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -83,991 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -260,827 | USD | 182 |
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 2014-03-31 | -32,935,213 | USD | |
| At 2013-09-30 | -28,715,040 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 28,562,647 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 28,520,666 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 28,389,977 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 28,361,357 | shares | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 28,915,778 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 28,882,422 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 28,754,322 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 28,724,321 | shares | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0.01 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | 0.06 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | 0.12 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.25 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0.01 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | 0.06 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | 0.12 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.24 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 504,898 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 603,773 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 116,369 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 142,046 | USD | 182 |
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 2014-03-31 | 1,891,496 | USD | |
| At 2013-09-30 | 2,094,830 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 404,158 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 393,350 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 795,223 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,378,859 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 3,356,687 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 6,957,721 | USD | 182 |
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 2014-03-31 | 15,113,335 | USD | |
| At 2013-09-30 | 16,888,665 | USD |
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 2014-03-31 | 5,125,987 | USD | |
| At 2013-09-30 | 3,407,199 | 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 2014-03-31 | 1,495,929 | USD | |
| At 2013-09-30 | 904,049 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 2,477,318 | USD | |
| At 2013-09-30 | 2,362,165 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 10,365 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 371,992 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,590,718 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 3,685,576 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 2,163,429 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 4,528,594 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 4,124,655 | USD | |
| At 2013-09-30 | 2,459,417 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,385,941 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 6,064,435 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 5,520,116 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 11,486,315 | USD | 182 |
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 2014-03-31 | 68,037,287 | USD | |
| At 2013-09-30 | 67,460,478 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -581,519 | USD | |
| At 2013-09-30 | -581,519 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 4,903,278 | USD | |
| At 2013-09-30 | 4,821,001 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,011,782 | USD | |
| At 2013-09-30 | 2,726,171 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 157,718 | USD | |
| At 2013-09-30 | 138,458 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 288,933 | USD | |
| At 2013-09-30 | 514,213 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 286,895 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 274,218 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 84,756 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 64,598 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 251,351 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 209,840 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 431,085 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -1,819 | USD | 182 |
Inspect the source
- Entity
- VERU INC. / CIK 0000863894
- Captured
- 2026-09-20T04:59:54.691Z
- SEC response SHA-256
23d114489639fedb34a1b529aaa73ec92ee80ac25fefa38a88302937dcad1d3e
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000863894.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"])))