VERU INC.: 10-Q filed 2017-08-09
What VERU INC. reported in its quarterly report filed 2017-08-09 (fiscal Q3 2017): 42 published measures, 111 facts as tagged in accession 0000863894-17-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000863894-17-000023 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 2017-06-30 | 57,426,795 | USD | |
| At 2016-09-30 | 38,623,707 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,631,835 | USD | |
| At 2016-09-30 | 4,690,296 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 32,813,077 | USD | |
| At 2016-09-30 | 33,933,411 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -789,889 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -3,932,712 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 570,258 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 2,095,666 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 119,422 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 3,425 | 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 2017-06-30 | -31,583,927 | USD | |
| At 2016-09-30 | -27,651,215 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 30,991,247 | shares | 91 |
| 2016-10-01 to 2017-06-30 | 30,983,271 | shares | 273 |
| 2016-04-01 to 2016-06-30 | 28,655,970 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 28,647,275 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 30,991,247 | shares | 91 |
| 2016-10-01 to 2017-06-30 | 30,983,271 | shares | 273 |
| 2016-04-01 to 2016-06-30 | 29,054,147 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 29,058,576 | shares | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.03 | USD/shares | 91 |
| 2016-10-01 to 2017-06-30 | -0.13 | USD/shares | 273 |
| 2016-04-01 to 2016-06-30 | 0.02 | USD/shares | 91 |
| 2015-10-01 to 2016-06-30 | 0.07 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.03 | USD/shares | 91 |
| 2016-10-01 to 2017-06-30 | -0.13 | USD/shares | 273 |
| 2016-04-01 to 2016-06-30 | 0.02 | USD/shares | 91 |
| 2015-10-01 to 2016-06-30 | 0.07 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -509,713 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -1,863,815 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 231,211 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 1,032,840 | USD | 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 2017-06-30 | 672,300 | USD | |
| At 2016-09-30 | 825,087 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 527,785 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 364,700 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,266,136 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -5,720,059 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 848,519 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 3,311,499 | 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 2017-06-30 | 12,034,566 | USD | |
| At 2016-09-30 | 16,289,901 | 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 2017-06-30 | 4,870,877 | USD | |
| At 2016-09-30 | 3,346,477 | 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 2017-06-30 | 1,915,772 | USD | |
| At 2016-09-30 | 701,035 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,878,932 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,793,084 | 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 2017-06-30 | 5,760,147 | USD | |
| At 2016-09-30 | 10,775,200 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,561,050 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 10,944,912 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 2,384,674 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 8,169,426 | USD | 274 |
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 2017-06-30 | 2,765,369 | USD | |
| At 2016-09-30 | 2,492,644 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,294,914 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 5,224,853 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 3,233,193 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 11,480,925 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,134,239 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 8,909,939 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 2,361,951 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 8,073,288 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 426,811 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 2,034,973 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 22,723 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 96,138 | USD | 274 |
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 2017-06-30 | 72,449,908 | USD | |
| At 2016-09-30 | 69,660,010 | 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 2017-06-30 | -581,519 | USD | |
| At 2016-09-30 | -581,519 | 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 2017-06-30 | 3,793,950 | USD | |
| At 2016-09-30 | 4,123,532 | 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 2017-06-30 | 20,793,084 | 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 2017-06-30 | 183,317 | USD | |
| At 2016-09-30 | 189,219 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,233,750 | USD | |
| At 2016-09-30 | 1,233,750 | 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 2017-06-30 | 800,814 | USD | |
| At 2016-09-30 | 634,588 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 16,880,946 | USD | |
| At 2016-09-30 | 13,491,850 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,299,602 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -5,796,527 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 801,469 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 3,128,506 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 267,193 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 327,632 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 40,094 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 106,916 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -13,323 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -35,630 | USD | 273 |
| 2016-04-01 to 2016-06-30 | -7,399 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -54,551 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -33,466 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -76,468 | USD | 273 |
| 2016-04-01 to 2016-06-30 | -47,050 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -182,993 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -1,989,399 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 789,197 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -5,022,028 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 4,548,253 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 131,684 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 592,256 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 127,525 | USD | 273 |
| 2015-10-01 to 2016-06-30 | -17,939 | USD | 274 |
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.
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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"])))