ZERIFY, INC.: 10-Q filed 2016-08-15
What ZERIFY, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 32 published measures, 87 facts as tagged in accession 0001477932-16-011841.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001477932-16-011841 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 ZERIFY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,826,581 | USD | |
| At 2015-12-31 | 89,187 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,392,088 | USD | |
| At 2015-12-31 | 13,813,674 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -7,565,507 | USD | |
| At 2015-12-31 | -13,724,487 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,667,607 | USD | |
| At 2015-12-31 | 37,153 | USD | |
| At 2015-06-30 | 118,332 | USD | |
| At 2014-12-31 | 13,129 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -272,254 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,623,865 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -326,876 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 124,424 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,096,892 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -329,072 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 126,890 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 209,599 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 76,076 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 144,737 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,466,438 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 434,275 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -32,633,523 | USD | |
| At 2015-12-31 | -37,257,388 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,253,698,380 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 1,404,082,143 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 509,316 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 259,215 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,253,698,380 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 1,404,615,174 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 509,316 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 609,623 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.64 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.2 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,663 | USD | |
| At 2015-12-31 | 4,184 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -433,590 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -989,724 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -346,103 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -643,627 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,800,351 | USD | |
| At 2015-12-31 | 60,409 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 239,464 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 926,696 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 161,197 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 296,341 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,375,764 | USD | |
| At 2015-12-31 | 13,570,808 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 627,146 | USD | |
| At 2015-12-31 | 1,295,829 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 14,883 | USD | |
| At 2015-12-31 | 15,910 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 126,159 | USD | |
| At 2015-12-31 | 18,524 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 557,421 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,195,359 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 418,929 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 784,378 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 123,831 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 205,635 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 72,826 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 140,751 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,059 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,964 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,250 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,986 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 232,800 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 245,562 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 97,617 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 185,287 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 138,245 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 253,220 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 63,250 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 125,527 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,282,964,907 | shares | |
| At 2015-12-31 | 22,711,924 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 23,835,186 | USD | |
| At 2015-12-31 | 22,526,096 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -16,324 | USD | |
| At 2015-12-31 | -222,991 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 13,367 | USD | |
| At 2015-12-31 | 13,368 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 216,053 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -107,635 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 10,638 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -435,051 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -243 | USD | 181 |
Inspect the source
- Entity
- ZERIFY, INC. / CIK 0001285543
- Captured
- SEC response SHA-256
cfd67cfa5afc2ddd8d99b136f2961575c38ab51f96e20aaefafd4bd021995ba0
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001285543.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"])))