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VerifyMe, Inc.: 10-Q/A filed 2012-09-05

What VerifyMe, Inc. reported in its quarterly report amendment filed 2012-09-05 (fiscal Q1 2012): 25 published measures, 70 facts as tagged in accession 0001471242-12-001256.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-09-05
Fiscal period
fiscal Q1 2012
Accession
0001471242-12-001256 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 2012-03-31268,499USD
At 2011-12-31338,713USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-31-3,544,656USD
At 2011-12-31-3,309,051USD

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 2012-03-3119,793USD
At 2011-12-3153,573USD

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
2012-01-01 to 2012-03-31-235,605USD91
1999-11-10 to 2012-03-31-12,423,589USD4526
2011-01-01 to 2011-03-31-183,233USD90

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-03-31-33,780USD91
1999-11-10 to 2012-03-31-6,705,988USD4526
2011-01-01 to 2011-03-31-55,427USD90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD91
1999-11-10 to 2012-03-31-35,749USD4526
2011-01-01 to 2011-03-310USD90

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-03-3113,740USD91
1999-11-10 to 2012-03-311,103,046USD4526
2011-01-01 to 2011-03-312,790USD90

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD91
1999-11-10 to 2012-03-316,972,261USD4526
2011-01-01 to 2011-03-310USD90

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD91
1999-11-10 to 2012-03-31-246,480USD4526
2011-01-01 to 2011-03-310USD90

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 2012-03-31152,649USD
At 2011-12-31220,095USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-03-3171,707USD91
1999-11-10 to 2012-03-311,984,768USD4526
2011-01-01 to 2011-03-3184,173USD90

Current liabilities

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

PeriodValueUnitDays
At 2012-03-311,798,005USD
At 2011-12-311,633,853USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-17,795USD365

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
2012-01-01 to 2012-03-31175,602USD91
1999-11-10 to 2012-03-3111,532,510USD4526
2011-01-01 to 2011-03-31101,528USD90

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 2012-03-3133,101USD
At 2011-12-3135,137USD

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
2012-01-01 to 2012-03-3111,704USD91
1999-11-10 to 2012-03-31676,062USD4526
2011-01-01 to 2011-03-312,417USD90

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
2012-01-01 to 2012-03-311,257USD91
1999-11-10 to 2012-03-31863,629USD4526

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 2012-03-31145,144,603shares
At 2011-12-31145,144,603shares

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 2012-03-318,817,382USD
At 2011-12-318,817,382USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-03-31-3,544,656USD
At 2011-12-31-3,309,051USD
At 2010-12-31-3,143,450USD
At 2009-12-31-2,650,716USD
At 2008-12-31-2,332,521USD
At 2007-12-31-1,474,655USD
At 2006-12-31-847,664USD
At 2005-12-31-94,394USD
At 2004-12-31780,655USD
At 2003-12-31760,080USD
At 2002-12-31270,014USD
At 2001-12-311,020,167USD
At 2000-12-31665,533USD
At 1999-12-3152,730USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-03-3132,604USD
At 2011-12-3132,604USD

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
2012-01-01 to 2012-03-3135,690USD91
1999-11-10 to 2012-03-313,772,245USD4526
2011-01-01 to 2011-03-3139,781USD90

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
1999-11-10 to 2012-03-31-354,000USD4526

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
1999-11-10 to 2012-03-31-165,000USD4526

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
2012-01-01 to 2012-03-310USD91
1999-11-10 to 2012-03-314,491,447USD4526
2011-01-01 to 2011-03-310USD90

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"])))