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VerifyMe, Inc.: 10-Q filed 2019-08-14

What VerifyMe, Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 31 published measures, 94 facts as tagged in accession 0001214659-19-005266.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001214659-19-005266 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 2019-06-301,185,969USD
At 2018-12-312,050,617USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30740,411USD
At 2019-03-311,146,144USD
At 2018-12-311,570,365USD
At 2018-06-302,043,287USD
At 2018-03-312,006,510USD
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 2019-06-30585,193USD
At 2018-12-311,673,201USD
At 2018-06-302,316,301USD
At 2017-12-31693,001USD

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
2019-04-01 to 2019-06-30-665,656USD91
2019-01-01 to 2019-06-30-1,178,962USD181
2018-04-01 to 2018-06-30-795,195USD91
2018-01-01 to 2018-06-30-1,918,828USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,013,238USD181
2018-01-01 to 2018-06-30-1,623,303USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-3040,479USD91
2019-01-01 to 2019-06-3086,933USD181
2018-04-01 to 2018-06-306,799USD91
2018-01-01 to 2018-06-306,799USD181

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

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-74,770USD181
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 2019-06-30-60,442,512USD
At 2018-12-31-59,263,550USD

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
2019-04-01 to 2019-06-3097,520,779shares91
2019-01-01 to 2019-06-3096,434,361shares181
2018-04-01 to 2018-06-3095,910,130shares91
2018-01-01 to 2018-06-3086,488,400shares181

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
2019-04-01 to 2019-06-3097,520,779shares91
2019-01-01 to 2019-06-3096,434,361shares181
2018-04-01 to 2018-06-3095,910,130shares91
2018-01-01 to 2018-06-3086,488,400shares181

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
2019-04-01 to 2019-06-30-0.01USD/shares91
2019-01-01 to 2019-06-30-0.01USD/shares181
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.02USD/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
2019-04-01 to 2019-06-30-0.01USD/shares91
2019-01-01 to 2019-06-30-0.01USD/shares181
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.02USD/shares181

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
2019-04-01 to 2019-06-30-666,688USD91
2019-01-01 to 2019-06-30-1,181,622USD181
2018-04-01 to 2018-06-30-800,792USD91
2018-01-01 to 2018-06-30-1,542,359USD181

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 2019-06-30843,554USD
At 2018-12-311,771,337USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,032USD91
2019-01-01 to 2019-06-30-2,660USD181
2018-04-01 to 2018-06-30-1,074USD91
2018-01-01 to 2018-06-30-283USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-30445,558USD
At 2018-12-31480,252USD

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 2019-06-30225,988USD
At 2018-12-31209,049USD

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 2019-06-3022,024USD
At 2018-12-3130,373USD

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
2019-04-01 to 2019-06-30700,082USD91
2019-01-01 to 2019-06-301,246,703USD181
2018-04-01 to 2018-06-30805,591USD91
2018-01-01 to 2018-06-301,547,158USD181

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 2019-06-3043,266USD
At 2018-12-3141,982USD

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
2019-04-01 to 2019-06-3033,394USD91
2019-01-01 to 2019-06-3065,081USD181
2018-04-01 to 2018-06-304,799USD91
2018-01-01 to 2018-06-304,799USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-04-01 to 2019-06-307,085USD91
2019-01-01 to 2019-06-3021,852USD181
2018-04-01 to 2018-06-302,000USD91
2018-01-01 to 2018-06-302,000USD181

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
2019-04-01 to 2019-06-302,608USD91
2019-01-01 to 2019-06-306,251USD181
2018-04-01 to 2018-06-3016,233USD91
2018-01-01 to 2018-06-3028,429USD181

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 2019-06-30109,321,833shares
At 2018-12-31102,203,166shares

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 2019-06-3061,186,990USD
At 2018-12-3160,844,796USD

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
2019-04-01 to 2019-06-30418,195USD91
2019-01-01 to 2019-06-30650,877USD181
2018-04-01 to 2018-06-30525,760USD91
2018-01-01 to 2018-06-301,021,334USD181

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
2019-04-01 to 2019-06-301,032USD91
2019-01-01 to 2019-06-302,660USD181
2018-04-01 to 2018-06-305,597USD91
2018-01-01 to 2018-06-30-376,469USD181

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

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
2019-01-01 to 2019-06-30-8,349USD181
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
2019-01-01 to 2019-06-301,284USD181
2018-01-01 to 2018-06-3011,769USD181

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.

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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"])))