VERU INC.: 10-Q filed 2012-05-01
What VERU INC. reported in its quarterly report filed 2012-05-01 (fiscal Q2 2012): 34 published measures, 87 facts as tagged in accession 0001171843-12-001570.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-01
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001171843-12-001570 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 2012-03-31 | 22,733,271 | USD | |
| At 2011-09-30 | 19,442,791 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 5,390,611 | USD | |
| At 2011-09-30 | 2,690,201 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 17,342,660 | USD | |
| At 2011-09-30 | 16,752,590 | 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 2012-03-31 | 6,271,701 | USD | |
| At 2011-09-30 | 4,249,324 | USD | |
| At 2011-03-31 | 2,611,605 | USD | |
| At 2010-09-30 | 2,918,776 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,904,429 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 4,564,373 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 80,998 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 467,666 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 5,052,493 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 2,540,177 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 274,969 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 28,150 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -2,819,169 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -2,819,133 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -210,947 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -28,215 | 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 2012-03-31 | -44,613,523 | USD | |
| At 2011-09-30 | -44,697,131 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 27,557,587 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 27,518,587 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 27,301,422 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 27,273,184 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 29,047,011 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 28,972,689 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 28,992,322 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 28,996,232 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.07 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 0.17 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | 0 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | 0.02 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.07 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 0.16 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | 0 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | 0.02 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 226,836 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 298,221 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -8,130 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 9,000 | 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 2012-03-31 | 2,028,079 | USD | |
| At 2011-09-30 | 1,979,438 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 451,996 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 347,537 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,163,231 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 4,946,511 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 101,285 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 535,271 | 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 2012-03-31 | 12,983,235 | USD | |
| At 2011-09-30 | 9,746,993 | 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 2012-03-31 | 4,998,090 | USD | |
| At 2011-09-30 | 2,293,410 | 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 2012-03-31 | 748,848 | USD | |
| At 2011-09-30 | 1,076,994 | 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 2012-03-31 | 4,466,394 | USD | |
| At 2011-09-30 | 2,305,473 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 4,690 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 33,063 | 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 2012-03-31 | 1,117,708 | USD | |
| At 2011-09-30 | 2,026,528 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,560,969 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 9,577,113 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,807,234 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 3,824,151 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,397,738 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 4,630,602 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,705,949 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 3,288,880 | 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 2012-03-31 | 68,626,657 | USD | |
| At 2011-09-30 | 68,117,382 | 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 2012-03-31 | -581,519 | USD | |
| At 2011-09-30 | -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 2012-03-31 | 2,011,682 | USD | |
| At 2011-09-30 | 1,787,486 | 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 2012-03-31 | 121,957 | USD | |
| At 2011-09-30 | 116,360 | 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 2012-03-31 | 322,801 | USD | |
| At 2011-09-30 | 297,267 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 225,440 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 233,655 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 7,416 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 313,221 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 15,617 | USD | 182 |
Inspect the source
- Entity
- VERU INC. / CIK 0000863894
- Captured
- 2026-09-20T04:59:54.691Z
- SEC response SHA-256
23d114489639fedb34a1b529aaa73ec92ee80ac25fefa38a88302937dcad1d3e
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