ZERIFY, INC.: 10-Q filed 2017-11-15
What ZERIFY, INC. reported in its quarterly report filed 2017-11-15 (fiscal Q3 2017): 32 published measures, 88 facts as tagged in accession 0001477932-17-005647.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-15
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001477932-17-005647 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 2017-09-30 | 1,004,955 | USD | |
| At 2016-12-31 | 996,869 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -10,198,835 | USD | |
| At 2016-12-31 | -8,439,490 | 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 2017-09-30 | 902,792 | USD | |
| At 2016-12-31 | 804,130 | USD | |
| At 2016-09-30 | 1,223,889 | USD | |
| At 2015-12-31 | 37,153 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -513,470 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,589,336 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -317,511 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,306,356 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -1,344,024 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,778,958 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,314 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,499 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 76,342 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 218,946 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 183,029 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 392,628 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,446,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,590,723 | USD | 274 |
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 2017-09-30 | -36,925,937 | USD | |
| At 2016-12-31 | -34,318,823 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,319,701,359 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 2,319,693,932 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 2,284,590,677 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,699,727,344 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,319,701,359 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 2,319,693,932 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 2,284,590,677 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,700,489,249 | shares | 274 |
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 2017-09-30 | 8,799 | USD | |
| At 2016-12-31 | 8,926 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -329,669 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,901,326 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -426,574 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,416,296 | USD | 274 |
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 2017-09-30 | 975,157 | USD | |
| At 2016-12-31 | 965,404 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 561,854 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 744,177 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 95,481 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,022,178 | USD | 274 |
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 2017-09-30 | 11,203,790 | USD | |
| At 2016-12-31 | 9,436,359 | 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 2017-09-30 | 874,906 | USD | |
| At 2016-12-31 | 890,799 | 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 2017-09-30 | 61,298 | USD | |
| At 2016-12-31 | 152,009 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 402,843 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,110,725 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 608,715 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,804,072 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 73,174 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 209,399 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 182,141 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 387,776 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,168 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,547 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 888 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,852 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 74,586 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 967,785 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 312,896 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 558,456 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 123,750 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 402,532 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 125,654 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 378,874 | USD | 274 |
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 2017-09-30 | 2,319,706,386 | shares | |
| At 2016-12-31 | 2,319,683,886 | 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 2017-09-30 | 25,497,797 | USD | |
| At 2016-12-31 | 24,655,363 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 20,999 | USD | |
| At 2016-12-31 | 22,539 | 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 2016-12-31 | 9,539 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -513,470 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,607,114 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -317,511 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,306,356 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 86,310 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 233,973 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 71,318 | USD | 273 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -90,711 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 251,321 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -15,893 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -416,600 | USD | 274 |
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
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