Skip to content

VerifyMe, Inc.: 10-Q filed 2020-11-12

What VerifyMe, Inc. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 35 published measures, 105 facts as tagged in accession 0001214659-20-009398.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001214659-20-009398 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 2020-09-309,761,005USD
At 2019-12-31943,154USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-30615,195USD
At 2019-12-311,010,834USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-309,145,810USD
At 2020-06-309,817,116USD
At 2019-12-31-67,680USD
At 2019-09-30426,604USD
At 2019-06-30740,411USD
At 2018-12-311,570,365USD

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 2020-09-308,975,614USD
At 2019-12-31252,766USD
At 2019-09-30671,011USD
At 2018-12-311,673,201USD

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
2020-07-01 to 2020-09-30-982,829USD92
2020-01-01 to 2020-09-30-4,728,049USD274
2019-07-01 to 2019-09-30-706,548USD92
2019-01-01 to 2019-09-30-1,885,510USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,295,235USD274
2019-01-01 to 2019-09-30-1,355,119USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30100,697USD92
2020-01-01 to 2020-09-30267,799USD274
2019-07-01 to 2019-09-3056,225USD92
2019-01-01 to 2019-09-30143,158USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3010,092,649USD274
2019-01-01 to 2019-09-30461,307USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-74,566USD274
2019-01-01 to 2019-09-30-108,378USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-66,499,398USD
At 2019-12-31-61,771,349USD

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
2020-07-01 to 2020-09-305,488,111shares92
2020-01-01 to 2020-09-303,436,805shares274
2019-07-01 to 2019-09-301,962,755shares92
2019-01-01 to 2019-09-301,964,183shares273

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
2020-07-01 to 2020-09-305,488,111shares92
2020-01-01 to 2020-09-303,436,805shares274
2019-07-01 to 2019-09-301,962,755shares92
2019-01-01 to 2019-09-301,964,183shares273

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
2020-07-01 to 2020-09-30-0.18USD/shares92
2020-01-01 to 2020-09-30-1.38USD/shares274
2019-07-01 to 2019-09-30-0.36USD/shares92
2019-01-01 to 2019-09-30-0.96USD/shares273

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
2020-07-01 to 2020-09-30-0.18USD/shares92
2020-01-01 to 2020-09-30-1.38USD/shares274
2019-07-01 to 2019-09-30-0.36USD/shares92
2019-01-01 to 2019-09-30-0.96USD/shares273

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 2020-09-3074,042USD
At 2019-09-300USD

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
2020-07-01 to 2020-09-30-983,072USD92
2020-01-01 to 2020-09-30-2,393,738USD274
2019-07-01 to 2019-09-30-662,101USD92
2019-01-01 to 2019-09-30-1,843,723USD273

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 2020-09-309,208,829USD
At 2019-12-31447,332USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-3060,802USD274

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30542,795USD
At 2019-12-311,010,834USD

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 2020-09-30250,190USD
At 2019-12-31218,570USD

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 2020-09-30103,067USD
At 2019-12-3181,113USD

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
2020-07-01 to 2020-09-301,065,148USD92
2020-01-01 to 2020-09-302,612,942USD274
2019-07-01 to 2019-09-30709,855USD92
2019-01-01 to 2019-09-301,956,558USD273

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 2020-09-3048,347USD
At 2019-12-3130,158USD

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
2020-07-01 to 2020-09-3082,076USD92
2020-01-01 to 2020-09-30219,204USD274
2019-07-01 to 2019-09-3047,754USD92
2019-01-01 to 2019-09-30112,835USD273

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
2020-07-01 to 2020-09-3018,621USD92
2020-01-01 to 2020-09-3048,595USD274
2019-07-01 to 2019-09-308,471USD92
2019-01-01 to 2019-09-3030,323USD273

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
2020-07-01 to 2020-09-306,804USD92
2020-01-01 to 2020-09-307,206USD274
2019-07-01 to 2019-09-30804USD92
2019-01-01 to 2019-09-307,055USD273

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 2020-09-305,577,529shares
At 2019-12-312,232,112shares

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 2020-09-3075,753,019USD
At 2019-12-3161,814,826USD

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
2020-07-01 to 2020-09-30572,044USD92
2020-01-01 to 2020-09-301,603,837USD274
2019-07-01 to 2019-09-30350,851USD92
2019-01-01 to 2019-09-301,001,728USD273

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
2020-07-01 to 2020-09-3011,434USD92
2020-01-01 to 2020-09-3034,304USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,011USD92
2020-01-01 to 2020-09-3015,034USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

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
2020-07-01 to 2020-09-30243USD92
2020-01-01 to 2020-09-30-2,334,311USD274
2019-07-01 to 2019-09-30-44,447USD92
2019-01-01 to 2019-09-30-41,787USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,250USD274

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
2020-01-01 to 2020-09-3021,954USD274
2019-01-01 to 2019-09-3021,042USD273

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
2020-01-01 to 2020-09-3018,189USD274
2019-01-01 to 2019-09-30-4,020USD273

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"])))