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VerifyMe, Inc.: 10-Q filed 2018-08-10

What VerifyMe, Inc. reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 31 published measures, 86 facts as tagged in accession 0001214659-18-005383.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-10
Fiscal period
fiscal Q2 2018
Accession
0001214659-18-005383 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 2018-06-302,533,843USD
At 2017-12-31903,176USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-302,043,287USD
At 2017-12-31-192,504USD

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 2018-06-302,316,301USD
At 2017-12-31693,001USD
At 2017-06-30538,317USD
At 2016-12-3122,644USD

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
2018-04-01 to 2018-06-30-795,195USD91
2018-01-01 to 2018-06-30-1,918,828USD181
2017-04-01 to 2017-06-30-508,509USD91
2017-01-01 to 2017-06-30-813,096USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,623,303USD181
2017-01-01 to 2017-06-30-281,449USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-303,247,428USD181
2017-01-01 to 2017-06-30797,122USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-825USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-58,249,916USD
At 2017-12-31-56,331,088USD

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
2018-04-01 to 2018-06-3095,910,130shares91
2018-01-01 to 2018-06-3086,488,400shares181
2017-04-01 to 2017-06-3012,598,466shares91
2017-01-01 to 2017-06-3010,220,611shares181

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
2018-04-01 to 2018-06-3095,910,130shares91
2018-01-01 to 2018-06-3086,488,400shares181
2017-04-01 to 2017-06-3012,598,466shares91
2017-01-01 to 2017-06-3010,220,611shares181

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
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.02USD/shares181
2017-04-01 to 2017-06-30-0.05USD/shares91
2017-01-01 to 2017-06-30-0.09USD/shares181

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
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.02USD/shares181
2017-04-01 to 2017-06-30-0.05USD/shares91
2017-01-01 to 2017-06-30-0.09USD/shares181

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
2018-04-01 to 2018-06-30215,809USD91
2018-01-01 to 2018-06-30505,712USD181
2017-04-01 to 2017-06-30284,373USD91
2017-01-01 to 2017-06-30335,970USD181

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
2018-04-01 to 2018-06-30-800,792USD91
2018-01-01 to 2018-06-30-1,542,359USD181
2017-04-01 to 2017-06-30-593,439USD91
2017-01-01 to 2017-06-30-781,944USD181

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 2018-06-302,352,405USD
At 2017-12-31711,669USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30-1,074USD91
2018-01-01 to 2018-06-30-283USD181
2017-04-01 to 2017-06-30145,772USD91
2017-01-01 to 2017-06-30212,316USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-30490,556USD
At 2017-12-311,095,680USD

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 2018-06-30181,438USD
At 2017-12-31191,507USD

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 2018-06-305,667USD

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
2018-04-01 to 2018-06-30805,591USD91
2018-01-01 to 2018-06-301,547,158USD181
2017-04-01 to 2017-06-30593,439USD91
2017-01-01 to 2017-06-30781,944USD181

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 2018-06-3011,769USD

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
2018-04-01 to 2018-06-304,799USD91
2018-01-01 to 2018-06-304,799USD181

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
2018-04-01 to 2018-06-3016,233USD91
2018-01-01 to 2018-06-3028,429USD181
2017-04-01 to 2017-06-308,641USD91
2017-01-01 to 2017-06-3017,310USD181

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 2018-06-30100,814,662shares
At 2017-12-3153,523,332shares

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 2018-06-3060,305,122USD
At 2017-12-3156,198,126USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-795,195USD91
2018-01-01 to 2018-06-30-1,918,828USD181
2017-04-01 to 2017-06-30-652,728USD91
2017-01-01 to 2017-06-30-957,315USD181

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
2018-04-01 to 2018-06-30525,760USD91
2018-01-01 to 2018-06-301,021,334USD181
2017-04-01 to 2017-06-30482,384USD91
2017-01-01 to 2017-06-30628,831USD181

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
2018-04-01 to 2018-06-305,597USD91
2018-01-01 to 2018-06-30-376,469USD181
2017-04-01 to 2017-06-3084,930USD91
2017-01-01 to 2017-06-30-31,152USD181

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
2018-01-01 to 2018-06-301,154,211USD181
2017-01-01 to 2017-06-30531,250USD181

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
2018-01-01 to 2018-06-305,667USD181

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
2018-01-01 to 2018-06-3011,769USD181
2017-01-01 to 2017-06-30-300USD181

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"])))