Skip to content

VERU INC.: 10-Q filed 2019-05-15

What VERU INC. reported in its quarterly report filed 2019-05-15 (fiscal Q2 2019): 45 published measures, 121 facts as tagged in accession 0000863894-19-000007.

This filing

Form
10-Q (quarterly report)
Filed
2019-05-15
Fiscal period
fiscal Q2 2019
Accession
0000863894-19-000007 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.

PeriodValueUnitDays
At 2019-03-3151,012,054USD
At 2018-09-3048,452,639USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-03-3117,468,037USD
At 2018-09-3018,971,221USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-03-3133,544,017USD
At 2018-12-3136,881,843USD
At 2018-09-3029,481,418USD
At 2018-03-3141,331,218USD
At 2017-12-3144,750,588USD
At 2017-09-3048,453,205USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-03-31-4,034,035USD90
2018-10-01 to 2019-03-31-6,182,833USD182
2018-10-01 to 2018-12-31-2,148,798USD92
2018-01-01 to 2018-03-31-3,831,218USD90
2017-10-01 to 2018-03-31-8,088,370USD182
2017-10-01 to 2017-12-31-4,257,152USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-10-01 to 2019-03-31-4,002,579USD182
2017-10-01 to 2018-03-31-4,183,191USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-10-01 to 2019-03-31644USD182
2017-10-01 to 2018-03-311,913USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-01-01 to 2019-03-316,976,115USD90
2018-10-01 to 2019-03-3113,347,924USD182
2018-01-01 to 2018-03-312,572,872USD90
2017-10-01 to 2018-03-315,159,485USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-10-01 to 2019-03-316,140,250USD182
2017-10-01 to 2018-03-319,880,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-10-01 to 2019-03-31-644USD182
2017-10-01 to 2018-03-31-1,913USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-03-31-64,384,484USD
At 2018-09-30-58,201,651USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-01-01 to 2019-03-3125,167USD90
2018-10-01 to 2019-03-31117,665USD182
2018-01-01 to 2018-03-31-1,302,416USD90
2017-10-01 to 2018-03-31-4,548,469USD182

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.

PeriodValueUnitDays
At 2019-03-31320,802USD
At 2018-09-30404,552USD

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.

PeriodValueUnitDays
2018-10-01 to 2019-03-31913,465USD182
2017-10-01 to 2018-03-31619,302USD182

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31-2,124,590USD90
2018-10-01 to 2019-03-31-3,136,317USD182
2018-01-01 to 2018-03-31-4,696,550USD90
2017-10-01 to 2018-03-31-12,133,132USD182

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.

PeriodValueUnitDays
At 2019-03-3114,142,880USD
At 2018-09-3011,182,516USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-01-01 to 2019-03-311,258,272USD90
2018-10-01 to 2019-03-312,536,695USD182
2018-01-01 to 2018-03-31350,595USD90
2017-10-01 to 2018-03-31350,595USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-03-3111,272,127USD
At 2018-09-3013,552,927USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-03-312,525,162USD
At 2018-09-303,226,036USD

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.

PeriodValueUnitDays
At 2019-03-316,878,932USD
At 2018-09-306,878,932USD

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.

PeriodValueUnitDays
At 2019-03-312,323,112USD
At 2018-09-302,477,729USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-03-314,027,235USD
At 2018-09-303,972,632USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-316,733,441USD90
2018-10-01 to 2019-03-3112,389,248USD182
2018-01-01 to 2018-03-315,894,486USD90
2017-10-01 to 2018-03-3114,644,689USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-03-312,998,201USD
At 2018-09-302,302,030USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-01-01 to 2019-03-314,608,851USD90
2018-10-01 to 2019-03-319,252,931USD182
2018-01-01 to 2018-03-311,197,936USD90
2017-10-01 to 2018-03-312,511,557USD182

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-313,822,854USD90
2018-10-01 to 2019-03-317,116,838USD182
2018-01-01 to 2018-03-313,817,692USD90
2017-10-01 to 2018-03-316,845,390USD182

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-312,910,587USD90
2018-10-01 to 2019-03-315,272,410USD182
2018-01-01 to 2018-03-312,076,794USD90
2017-10-01 to 2018-03-314,035,162USD182

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.

PeriodValueUnitDays
At 2019-03-3162,784,480shares
At 2018-09-3055,284,956shares

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.

PeriodValueUnitDays
At 2019-03-31105,666,943USD
At 2018-09-3095,496,506USD

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.

PeriodValueUnitDays
At 2019-03-31-581,519USD
At 2018-09-30-581,519USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-03-314,306,019USD
At 2018-09-304,305,970USD

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.

PeriodValueUnitDays
At 2019-03-313,985,217USD
At 2018-09-303,901,418USD

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.

PeriodValueUnitDays
At 2019-03-3120,323,112USD
At 2018-09-3020,477,729USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-03-31776,178USD
At 2018-09-30965,152USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-03-3130,000USD
At 2018-09-3030,000USD

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.

PeriodValueUnitDays
At 2019-03-311,220,908USD
At 2018-09-301,148,345USD

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.

PeriodValueUnitDays
At 2019-03-3112,960,941USD
At 2018-09-3013,025,342USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31-4,008,868USD90
2018-10-01 to 2019-03-31-6,065,168USD182
2018-01-01 to 2018-03-31-5,133,634USD90
2017-10-01 to 2018-03-31-12,636,839USD182

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-3177,000USD90
2018-10-01 to 2019-03-31154,617USD182
2018-01-01 to 2018-03-3169,000USD90
2017-10-01 to 2018-03-31137,631USD182

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-3125,637USD90
2018-10-01 to 2019-03-3152,031USD182
2018-01-01 to 2018-03-31-2,412USD90
2017-10-01 to 2018-03-31-15,580USD182

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31-1,884,278USD90
2018-10-01 to 2019-03-31-2,928,851USD182
2018-01-01 to 2018-03-31-437,084USD90
2017-10-01 to 2018-03-31-503,707USD182

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.

PeriodValueUnitDays
2018-10-01 to 2019-03-3124,710USD182
2017-10-01 to 2018-03-31-4,653,558USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-10-01 to 2019-03-319,131,967USD182

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.

PeriodValueUnitDays
2018-10-01 to 2019-03-3154,603USD182
2017-10-01 to 2018-03-31-3,250,664USD182

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.

PeriodValueUnitDays
2018-10-01 to 2019-03-31748,095USD182
2017-10-01 to 2018-03-31821,133USD182

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.

PeriodValueUnitDays
2018-10-01 to 2019-03-31-656,527USD182
2017-10-01 to 2018-03-31853,949USD182

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.

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"])))