Skip to content

VERU INC.: 10-Q filed 2011-08-05

What VERU INC. reported in its quarterly report filed 2011-08-05 (fiscal Q3 2011): 35 published measures, 93 facts as tagged in accession 0001171843-11-002375.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-05
Fiscal period
fiscal Q3 2011
Accession
0001171843-11-002375 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 2011-06-3015,319,906USD
At 2010-09-3018,368,101USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-301,858,902USD
At 2010-09-302,235,971USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-3013,461,004USD
At 2010-09-3016,132,130USD

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.

PeriodValueUnitDays
At 2011-06-303,284,070USD
At 2010-09-302,918,776USD
At 2010-06-303,815,256USD
At 2009-09-302,810,197USD

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
2011-04-01 to 2011-06-30416,667USD91
2010-10-01 to 2011-06-30884,333USD273
2010-04-01 to 2010-06-3075,159USD91
2009-10-01 to 2010-06-301,221,341USD273

Operating cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-304,610,695USD273
2009-10-01 to 2010-06-303,397,289USD273

Capital expenditure payments

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

PeriodValueUnitDays
2010-10-01 to 2011-06-3035,020USD273
2009-10-01 to 2010-06-3025,575USD273

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-4,210,320USD273
2009-10-01 to 2010-06-30-2,372,273USD273

Investing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-35,081USD273
2009-10-01 to 2010-06-30-19,957USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-47,820,191USD
At 2010-09-30-44,544,073USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3027,301,422shares91
2010-10-01 to 2011-06-3027,282,597shares273
2010-04-01 to 2010-06-3027,216,798shares91
2009-10-01 to 2010-06-3026,906,295shares273

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3028,971,510shares91
2010-10-01 to 2011-06-3028,987,263shares273
2010-04-01 to 2010-06-3028,819,516shares91
2009-10-01 to 2010-06-3028,491,308shares273

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.02USD/shares91
2010-10-01 to 2011-06-300.03USD/shares273
2010-04-01 to 2010-06-300USD/shares91
2009-10-01 to 2010-06-300.05USD/shares273

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.01USD/shares91
2010-10-01 to 2011-06-300.03USD/shares273
2010-04-01 to 2010-06-300USD/shares91
2009-10-01 to 2010-06-300.04USD/shares273

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
2011-04-01 to 2011-06-3015,266USD91
2010-10-01 to 2011-06-3024,266USD273
2010-04-01 to 2010-06-30-26,353USD91
2009-10-01 to 2010-06-3031,931USD273

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 2011-06-302,083,532USD
At 2010-09-302,398,060USD

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
2010-10-01 to 2011-06-30570,743USD273
2009-10-01 to 2010-06-30371,524USD273

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
2011-04-01 to 2011-06-30450,501USD91
2010-10-01 to 2011-06-30985,772USD273
2010-04-01 to 2010-06-3021,050USD91
2009-10-01 to 2010-06-301,287,627USD273

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 2011-06-309,116,030USD
At 2010-09-3011,791,328USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-301,502,780USD
At 2010-09-301,938,433USD

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 2011-06-30573,061USD
At 2010-09-30586,596USD

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 2011-06-301,338,735USD
At 2010-09-304,460,517USD

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.

PeriodValueUnitDays
2010-10-01 to 2011-06-3033,063USD273
2009-10-01 to 2010-06-30170,447USD273

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
2011-04-01 to 2011-06-301,363,184USD91
2010-10-01 to 2011-06-304,652,064USD273
2010-04-01 to 2010-06-30918,397USD91
2009-10-01 to 2010-06-307,034,704USD273

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 2011-06-302,127,551USD
At 2010-09-302,194,330USD

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
2011-04-01 to 2011-06-301,813,685USD91
2010-10-01 to 2011-06-305,637,836USD273
2010-04-01 to 2010-06-30939,447USD91
2009-10-01 to 2010-06-308,322,331USD273

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
2011-04-01 to 2011-06-301,246,890USD91
2010-10-01 to 2011-06-304,395,691USD273
2010-04-01 to 2010-06-30922,024USD91
2009-10-01 to 2010-06-304,910,689USD273

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
2011-04-01 to 2011-06-302,068USD91
2010-10-01 to 2011-06-3010,929USD273
2009-10-01 to 2010-06-30381USD273

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 2011-06-3067,948,856USD
At 2010-09-3067,313,616USD

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 2011-06-30-581,519USD
At 2010-09-30-581,519USD

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 2011-06-301,672,125USD
At 2010-09-301,322,577USD

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 2011-06-30120,344USD
At 2010-09-30178,713USD

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 2011-06-30369,412USD
At 2010-09-30284,948USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-10-01 to 2011-06-30349,548USD273
2009-10-01 to 2010-06-30319,482USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2010-10-01 to 2011-06-3023,952USD273
2009-10-01 to 2010-06-30103,931USD273

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"])))