VerifyMe, Inc.: 10-Q filed 2017-11-14
What VerifyMe, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 28 published measures, 84 facts as tagged in accession 0001214659-17-006711.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001214659-17-006711 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,032,822 | USD | |
| At 2016-12-31 | 281,114 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 31,661 | USD | |
| At 2016-12-31 | -1,277,853 | 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 2017-09-30 | 759,698 | USD | |
| At 2016-12-31 | 22,644 | USD | |
| At 2016-09-30 | 6,539 | USD | |
| At 2015-12-31 | 4,152 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -384,983 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,198,079 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,772,901 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,695,849 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -626,743 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,215,113 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,363,797 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,217,500 | 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 2017-09-30 | -42,842,624 | USD | |
| At 2016-12-31 | -41,644,545 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 42,642,914 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 21,355,120 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 7,420,112 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 6,415,649 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 42,642,914 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 21,355,120 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 7,420,112 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 6,415,649 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.06 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.24 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.26 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.06 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.24 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.26 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 101,229 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 452,949 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 134,127 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 894,177 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -381,766 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,163,710 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -451,234 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,664,064 | 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 2017-09-30 | 813,468 | USD | |
| At 2016-12-31 | 49,162 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 217,316 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,000 | USD | 274 |
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 2017-09-30 | 1,001,161 | USD | |
| At 2016-12-31 | 1,558,967 | 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 2017-09-30 | 219,354 | USD | |
| At 2016-12-31 | 231,952 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 382,158 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,164,102 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 451,234 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,669,859 | 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 2017-09-30 | 31,997 | USD | |
| At 2016-12-31 | 17,093 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 392 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 392 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 5,795 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 15,933 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 33,243 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 211,881 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 47,867,957 | shares | |
| At 2016-12-31 | 8,330,696 | shares |
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 2017-09-30 | 42,939,461 | USD | |
| At 2016-12-31 | 40,469,272 | 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 2017-09-30 | 203,223 | USD | |
| At 2016-12-31 | 203,223 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 242,401 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 872,767 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 107,340 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 357,723 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -3,217 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -34,369 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,321,667 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 968,215 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 14,904 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 30,692 | USD | 274 |
Inspect the source
- Entity
- VerifyMe, Inc. / CIK 0001104038
- Captured
- 2026-09-20T05:23:18.093Z
- SEC response SHA-256
4d82801d7a01c1782235a4d72bf787176bac96d20c022781e4e190151b24c94e
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