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VerifyMe, Inc.: 10-Q filed 2022-08-15

What VerifyMe, Inc. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 37 published measures, 104 facts as tagged in accession 0001214659-22-010219.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001214659-22-010219 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 2022-06-3018,095,000USD
At 2021-12-3121,688,000USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-304,505,000USD
At 2021-12-31521,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3013,590,000USD
At 2022-03-3120,183,000USD
At 2021-12-3121,167,000USD
At 2021-06-3014,915,000USD
At 2021-03-3115,989,000USD
At 2020-12-318,319,000USD

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 2022-06-303,751,000USD
At 2021-12-319,422,000USD
At 2021-06-3011,362,000USD
At 2020-12-317,939,000USD

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
2022-04-01 to 2022-06-30-12,555,000USD91
2022-01-01 to 2022-06-30-13,949,000USD181
2021-04-01 to 2021-06-30-1,358,000USD91
2021-01-01 to 2021-06-30-2,573,000USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-2,625,000USD181
2021-01-01 to 2021-06-30-1,668,000USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-304,497,000USD91
2022-01-01 to 2022-06-304,658,000USD181
2021-04-01 to 2021-06-30124,000USD91
2021-01-01 to 2021-06-30312,000USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-304,585,000USD181
2021-01-01 to 2021-06-308,216,000USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-7,631,000USD181
2021-01-01 to 2021-06-30-3,125,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-78,010,000USD
At 2021-12-31-64,061,000USD

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
2022-04-01 to 2022-06-308,218,964shares91
2022-01-01 to 2022-06-307,699,324shares181
2021-04-01 to 2021-06-307,391,864shares91
2021-01-01 to 2021-06-306,991,690shares181

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
2022-04-01 to 2022-06-308,218,964shares91
2022-01-01 to 2022-06-307,699,324shares181
2021-04-01 to 2021-06-307,391,864shares91
2021-01-01 to 2021-06-306,991,690shares181

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
2022-04-01 to 2022-06-30-1.53USD/shares91
2022-01-01 to 2022-06-30-1.81USD/shares181
2021-04-01 to 2021-06-30-0.18USD/shares91
2021-01-01 to 2021-06-30-0.37USD/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
2022-04-01 to 2022-06-30-1.53USD/shares91
2022-01-01 to 2022-06-30-1.81USD/shares181
2021-04-01 to 2021-06-30-0.18USD/shares91
2021-01-01 to 2021-06-30-0.37USD/shares181

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 2022-06-30351,000USD
At 2021-12-31204,000USD

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
2022-04-01 to 2022-06-30-1,322,000USD91
2022-01-01 to 2022-06-30-2,972,000USD181
2021-04-01 to 2021-06-30-1,428,000USD91
2021-01-01 to 2021-06-30-2,643,000USD181

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 2022-06-306,498,000USD
At 2021-12-3110,011,000USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-302,589,000USD
At 2021-12-31450,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-301,406,000USD
At 2021-12-31341,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-06-304,092,000USD
At 2022-04-224,092,000USD

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 2022-06-306,517,000USD
At 2021-12-31509,000USD

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 2022-06-301,738,000USD
At 2021-12-31297,000USD

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
2022-04-01 to 2022-06-303,007,000USD91
2022-01-01 to 2022-06-304,780,000USD181
2021-04-01 to 2021-06-301,526,000USD91
2021-01-01 to 2021-06-302,886,000USD181

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 2022-06-3059,000USD
At 2021-12-3152,000USD

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
2022-04-01 to 2022-06-301,685,000USD91
2022-01-01 to 2022-06-301,808,000USD181
2021-04-01 to 2021-06-3098,000USD91
2021-01-01 to 2021-06-30243,000USD181

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
2022-04-01 to 2022-06-302,812,000USD91
2022-01-01 to 2022-06-302,850,000USD181
2021-04-01 to 2021-06-3026,000USD91
2021-01-01 to 2021-06-3069,000USD181

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
2022-04-01 to 2022-06-3025,000USD91
2022-01-01 to 2022-06-3034,000USD181
2021-04-01 to 2021-06-3012,000USD91
2021-01-01 to 2021-06-3017,000USD181

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 2022-06-308,467,046shares
At 2021-12-317,196,677shares

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 2022-06-3092,347,000USD
At 2021-12-3186,059,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-30531,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-06-301,500,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-30567,000USD
At 2021-12-31109,000USD

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
2022-04-01 to 2022-06-302,535,000USD91
2022-01-01 to 2022-06-304,000,000USD181
2021-04-01 to 2021-06-301,217,000USD91
2021-01-01 to 2021-06-302,325,000USD181

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
2022-01-01 to 2022-06-30197,000USD181
2021-01-01 to 2021-06-3029,000USD181

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
2022-04-01 to 2022-06-30-11,233,000USD91
2022-01-01 to 2022-06-30-10,977,000USD181
2021-04-01 to 2021-06-3070,000USD91
2021-01-01 to 2021-06-3070,000USD181

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
2022-01-01 to 2022-06-30619,000USD181
2021-01-01 to 2021-06-30112,000USD181

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
2022-01-01 to 2022-06-307,000USD181
2021-01-01 to 2021-06-30-1,000USD181

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.

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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"])))