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VerifyMe, Inc.: 10-Q filed 2013-11-19

What VerifyMe, Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 30 published measures, 120 facts as tagged in accession 0001571049-13-001165.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001571049-13-001165 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 2013-09-302,911,168USD
At 2012-12-314,081,975USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-9,740,140USD
At 2012-12-31-1,864,257USD
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

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 2013-09-302,216,100USD
At 2012-12-312,994,350USD

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
2013-07-01 to 2013-09-308,210,193USD92
2013-01-01 to 2013-09-30-18,456,004USD273
1999-11-11 to 2013-09-30-31,843,045USD5073
2012-01-01 to 2012-12-31-1,199,057USD366
2012-07-01 to 2012-09-30-155,343USD92
2012-01-01 to 2012-09-30-640,033USD274
2011-01-01 to 2011-12-31-665,113USD365
2010-01-01 to 2010-12-31-721,841USD365
2009-01-01 to 2009-12-31-694,910USD365
2008-01-01 to 2008-12-31-931,338USD366
2007-01-01 to 2007-12-31-1,117,334USD365
2006-01-01 to 2006-12-31-1,607,017USD365
2005-01-01 to 2005-12-31-1,266,811USD365
2004-01-01 to 2004-12-31-1,406,506USD366
2003-01-01 to 2003-12-31-1,107,120USD365
2002-01-01 to 2002-12-31-1,195,753USD365
2001-01-01 to 2001-12-31-1,052,299USD365
2000-01-01 to 2000-12-31-367,829USD366
1999-11-11 to 1999-12-31-54,113USD51

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3010,573USD273
1999-11-11 to 2013-09-3048,682USD5073

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
2013-07-01 to 2013-09-30247,476,627shares92
2013-01-01 to 2013-09-30240,255,146shares273
2012-07-01 to 2012-09-30145,144,603shares92
2012-01-01 to 2012-09-30145,144,603shares274

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
2013-07-01 to 2013-09-30465,253,680shares92
2013-01-01 to 2013-09-30240,255,146shares273
2012-07-01 to 2012-09-30145,144,603shares92
2012-01-01 to 2012-09-30145,144,603shares274

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
2013-07-01 to 2013-09-30-0.03USD/shares92
2013-01-01 to 2013-09-30-0.08USD/shares273
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-300USD/shares274

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
2013-07-01 to 2013-09-30-0.02USD/shares92
2013-01-01 to 2013-09-30-0.08USD/shares273
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-300USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
1999-11-11 to 2013-09-30-165,000USD5073

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 2013-09-30161,387USD
At 2012-12-312,340USD

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
2013-07-01 to 2013-09-30-923,272USD92
2013-01-01 to 2013-09-30-10,517,211USD273
1999-11-11 to 2013-09-30-22,287,558USD5073
2012-07-01 to 2012-09-30-78,174USD92
2012-01-01 to 2012-09-30-410,908USD274

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 2013-09-302,588,612USD
At 2012-12-313,767,803USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3042,700USD92
2013-01-01 to 2013-09-30116,918USD273
1999-11-11 to 2013-09-302,307,351USD5073
2012-07-01 to 2012-09-3077,169USD92
2012-01-01 to 2012-09-30229,125USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-301,895,339USD
At 2012-12-31958,056USD

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 2013-09-30123,972USD
At 2012-12-31311,832USD

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 2013-09-303,473USD
At 2012-12-313,473USD

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
1999-11-11 to 2013-09-3017,795USD5073

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
2013-07-01 to 2013-09-30923,272USD92
2013-01-01 to 2013-09-3010,517,641USD273
1999-11-11 to 2013-09-3022,965,292USD5073
2012-07-01 to 2012-09-3079,416USD92
2012-01-01 to 2012-09-30423,854USD274

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 2013-09-3039,434USD
At 2012-12-3119,980USD

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
2013-01-01 to 2013-09-30430USD273
1999-11-11 to 2013-09-30677,734USD5073
2012-07-01 to 2012-09-301,242USD92
2012-01-01 to 2012-09-3012,946USD274

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
2013-07-01 to 2013-09-30158,030USD92
2013-01-01 to 2013-09-30470,005USD273
1999-11-11 to 2013-09-301,337,797USD5073
2012-07-01 to 2012-09-30493USD92
2012-01-01 to 2012-09-303,873USD274

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 2013-09-30258,091,442shares
At 2012-12-31218,448,109shares

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 2013-09-3074,639USD
At 2012-12-3132,624USD

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 2013-09-3014,667USD
At 2012-12-3197,563USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-308,210,193USD92
2013-01-01 to 2013-09-30-18,456,004USD273
1999-11-11 to 2013-09-30-32,008,045USD5073
2012-07-01 to 2012-09-30-155,343USD92
2012-01-01 to 2012-09-30-640,033USD274

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
2013-07-01 to 2013-09-30232,291USD92
2013-01-01 to 2013-09-30501,299USD273
1999-11-11 to 2013-09-302,044,658USD5073
2012-07-01 to 2012-09-3018,911USD92
2012-01-01 to 2012-09-3089,898USD274

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
2013-07-01 to 2013-09-309,133,465USD92
2013-01-01 to 2013-09-30-7,938,793USD273
1999-11-11 to 2013-09-30-9,720,487USD5073
2012-07-01 to 2012-09-30-77,169USD92
2012-01-01 to 2012-09-30-229,125USD274

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
2013-01-01 to 2013-09-30235,000USD273
1999-11-11 to 2013-09-306,786,447USD5073

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
2013-01-01 to 2013-09-3019,454USD273
1999-11-11 to 2013-09-30-526USD5073
2012-01-01 to 2012-09-30-3,583USD274

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"])))