VerifyMe, Inc.: 10-Q filed 2018-11-14

Name: VerifyMe, Inc.: 10-Q filed 2018-11-14
Creator: VerifyMe, Inc.

What VerifyMe, Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 29 published measures, 80 facts as tagged in accession 0001214659-18-007114.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001214659-18-007114 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 2018-09-30	2,428,996	USD
At 2017-12-31	903,176	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	1,986,259	USD
At 2017-12-31	-192,504	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
At 2018-09-30	2,124,272	USD
At 2017-12-31	693,001	USD
At 2017-09-30	759,698	USD
At 2016-12-31	22,644	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
2018-07-01 to 2018-09-30	-479,476	USD	92
2018-01-01 to 2018-09-30	-2,398,304	USD	273
2017-07-01 to 2017-09-30	-384,983	USD	92
2017-01-01 to 2017-09-30	-1,198,079	USD	273

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
2018-01-01 to 2018-09-30	-1,987,465	USD	273
2017-01-01 to 2017-09-30	-626,743	USD	273

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
2018-01-01 to 2018-09-30	3,465,649	USD	273
2017-01-01 to 2017-09-30	1,363,797	USD	273

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
2018-01-01 to 2018-09-30	-46,913	USD	273

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 2018-09-30	-58,729,392	USD
At 2017-12-31	-56,331,088	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
2018-07-01 to 2018-09-30	101,186,416	shares	92
2018-01-01 to 2018-09-30	91,453,702	shares	273
2017-07-01 to 2017-09-30	42,642,914	shares	92
2017-01-01 to 2017-09-30	21,355,120	shares	273

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
2018-07-01 to 2018-09-30	101,186,416	shares	92
2018-01-01 to 2018-09-30	91,453,702	shares	273
2017-07-01 to 2017-09-30	42,642,914	shares	92
2017-01-01 to 2017-09-30	21,355,120	shares	273

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
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-01-01 to 2018-09-30	-0.03	USD/shares	273
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.06	USD/shares	273

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
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-01-01 to 2018-09-30	-0.03	USD/shares	273
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.06	USD/shares	273

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
2018-07-01 to 2018-09-30	-567,227	USD	92
2018-01-01 to 2018-09-30	-2,109,586	USD	273
2017-07-01 to 2017-09-30	-381,766	USD	92
2017-01-01 to 2017-09-30	-1,163,710	USD	273

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 2018-09-30	2,206,504	USD
At 2017-12-31	711,669	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
2018-07-01 to 2018-09-30	-1,084	USD	92
2018-01-01 to 2018-09-30	-1,367	USD	273
2017-07-01 to 2017-09-30	5,000	USD	92
2017-01-01 to 2017-09-30	217,316	USD	273

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 2018-09-30	442,737	USD
At 2017-12-31	1,095,680	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 2018-09-30	192,269	USD
At 2017-12-31	191,507	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 2018-09-30	28,462	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
2018-07-01 to 2018-09-30	583,219	USD	92
2018-01-01 to 2018-09-30	2,130,377	USD	273
2017-07-01 to 2017-09-30	382,158	USD	92
2017-01-01 to 2017-09-30	1,164,102	USD	273

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 2018-09-30	35,102	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
2018-07-01 to 2018-09-30	15,992	USD	92
2018-01-01 to 2018-09-30	20,791	USD	273
2017-07-01 to 2017-09-30	392	USD	92
2017-01-01 to 2017-09-30	392	USD	273

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
2018-07-01 to 2018-09-30	73,843	USD	92
2018-01-01 to 2018-09-30	102,272	USD	273
2017-07-01 to 2017-09-30	15,933	USD	92
2017-01-01 to 2017-09-30	33,243	USD	273

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 2018-09-30	102,196,168	shares
At 2017-12-31	53,523,332	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 2018-09-30	60,726,539	USD
At 2017-12-31	56,198,126	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
2018-07-01 to 2018-09-30	357,665	USD	92
2018-01-01 to 2018-09-30	1,378,999	USD	273
2017-07-01 to 2017-09-30	242,401	USD	92
2017-01-01 to 2017-09-30	872,767	USD	273

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
2018-07-01 to 2018-09-30	87,751	USD	92
2018-01-01 to 2018-09-30	-288,718	USD	273
2017-07-01 to 2017-09-30	-3,217	USD	92
2017-01-01 to 2017-09-30	-34,369	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	1,154,211	USD	273
2017-01-01 to 2017-09-30	1,100,250	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	28,462	USD	273

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
2018-01-01 to 2018-09-30	35,102	USD	273
2017-01-01 to 2017-09-30	14,904	USD	273

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.

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/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"])))