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VerifyMe, Inc.: 10-K filed 2013-04-01

What VerifyMe, Inc. reported in its annual report filed 2013-04-01 (fiscal FY 2012): 30 published measures, 92 facts as tagged in accession 0001188112-13-000907.

This filing

Form
10-K (annual report)
Filed
2013-04-01
Fiscal period
fiscal FY 2012
Accession
0001188112-13-000907 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 VerifyMe, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-314,081,975USD
At 2011-12-31338,713USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31535,743USD
At 2011-12-31-3,309,051USD
At 2010-12-31-3,143,450USD
At 2009-12-31-2,650,716USD
At 2008-12-31-2,332,521USD
At 2007-12-31-1,474,655USD
At 2006-12-31-847,664USD
At 2005-12-31-94,394USD
At 2004-12-31780,655USD
At 2003-12-31760,080USD
At 2002-12-31270,014USD
At 2001-12-311,020,167USD
At 2000-12-31665,533USD
At 1999-12-3152,730USD

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 2012-12-312,994,350USD
At 2011-12-3153,573USD

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
2012-01-01 to 2012-12-31-1,199,057USD366
1999-11-11 to 2012-12-31-13,387,041USD4800
2011-01-01 to 2011-12-31-665,113USD365
2010-01-01 to 2010-12-31-721,841USD365
2009-01-01 to 2009-12-31-694,910USD365
2008-01-01 to 2008-12-31-931,338USD366
2007-01-01 to 2007-12-31-1,117,334USD365
2006-01-01 to 2006-12-31-1,607,017USD365
2005-01-01 to 2005-12-31-1,266,811USD365
2004-01-01 to 2004-12-31-1,406,506USD366
2003-01-01 to 2003-12-31-1,107,120USD365
2002-01-01 to 2002-12-31-1,195,753USD365
2001-01-01 to 2001-12-31-1,052,299USD365
2000-01-01 to 2000-12-31-367,829USD366
1999-11-11 to 1999-12-31-54,113USD51

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-312,360USD366
1999-11-11 to 2012-12-3138,109USD4800

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
1999-11-11 to 2012-12-31-165,000USD4800

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 2012-12-312,340USD

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
2012-01-01 to 2012-12-31-1,077,797USD366
1999-11-11 to 2012-12-31-11,770,347USD4800
2011-01-01 to 2011-12-31-527,828USD365

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 2012-12-313,767,803USD
At 2011-12-31220,095USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31277,371USD366
1999-11-11 to 2012-12-312,190,432USD4800
2011-01-01 to 2011-12-31321,586USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31958,056USD
At 2011-12-31693,299USD

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 2012-12-31311,832USD
At 2011-12-31118,618USD

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 2012-12-313,473USD

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
1999-11-11 to 2012-12-3117,795USD4800
2011-01-01 to 2011-12-3117,795USD365

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
2012-01-01 to 2012-12-311,090,743USD366
1999-11-11 to 2012-12-3112,447,651USD4800
2011-01-01 to 2011-12-31536,339USD365

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 2012-12-3119,980USD
At 2011-12-3135,137USD

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
2012-01-01 to 2012-12-3112,946USD366
1999-11-11 to 2012-12-31677,304USD4800
2011-01-01 to 2011-12-318,511USD365

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
2012-01-01 to 2012-12-315,420USD366
1999-11-11 to 2012-12-31867,792USD4800
2011-01-01 to 2011-12-319,081USD365

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 2012-12-31218,448,109shares
At 2011-12-31145,144,603shares

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 2012-12-3134,964USD
At 2011-12-3132,604USD

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 2012-12-3132,624USD
At 2011-12-3132,604USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-12-3197,563USD
At 2011-12-318,667USD

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
2012-01-01 to 2012-12-31-1,199,057USD366
1999-11-11 to 2012-12-31-13,552,041USD4800
2011-01-01 to 2011-12-31-665,113USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31129,329USD366
1999-11-11 to 2012-12-311,543,359USD4800
2011-01-01 to 2011-12-31114,376USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-3120USD366
2011-01-01 to 2011-12-310USD365

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
2012-01-01 to 2012-12-31-121,260USD366
1999-11-11 to 2012-12-31-1,781,694USD4800
2011-01-01 to 2011-12-31-137,285USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31490,000USD366
2011-01-01 to 2011-12-31142,000USD365

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
2012-01-01 to 2012-12-31263,000USD366
2011-01-01 to 2011-12-3197,000USD365

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
2012-01-01 to 2012-12-312,060,000USD366
1999-11-11 to 2012-12-316,551,447USD4800
2011-01-01 to 2011-12-31400,000USD365

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
2012-01-01 to 2012-12-31-15,157USD366
1999-11-11 to 2012-12-31-19,980USD4800
2011-01-01 to 2011-12-3111,451USD365

Inspect the source

Entity
VerifyMe, Inc. / CIK 0001104038
Captured
2026-09-20T05:23:18.093Z
SEC response SHA-256
4d82801d7a01c1782235a4d72bf787176bac96d20c022781e4e190151b24c94e

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001104038.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"])))