ZERIFY, INC.: 10-Q filed 2018-08-16
What ZERIFY, INC. reported in its quarterly report filed 2018-08-16 (fiscal Q2 2018): 29 published measures, 78 facts as tagged in accession 0001477932-18-004128.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-16
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001477932-18-004128 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 2018-06-30 | 469,581 | USD | |
| At 2017-12-31 | 540,197 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -12,098,446 | USD | |
| At 2017-12-31 | -10,793,186 | 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 2018-06-30 | 392,577 | USD | |
| At 2017-12-31 | 455,484 | USD | |
| At 2017-06-30 | 147,586 | USD | |
| At 2016-12-31 | 804,130 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -922,973 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,660,741 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -680,098 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,075,866 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,016,848 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -887,544 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,559 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 170,951 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 235,644 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 58,736 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 142,605 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 955,500 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 231,000 | 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 2018-06-30 | -38,895,964 | USD | |
| At 2017-12-31 | -37,543,101 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -70,866 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -70,866 | USD | 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 2018-06-30 | 7,178 | USD | |
| At 2017-12-31 | 7,676 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -684,484 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,362,973 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -475,239 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,571,657 | 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 2018-06-30 | 442,945 | USD | |
| At 2017-12-31 | 512,036 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 303,017 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 473,527 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 95,864 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 186,322 | 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 2018-06-30 | 12,568,027 | USD | |
| At 2017-12-31 | 11,333,383 | 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 2018-06-30 | 31,712 | USD | |
| At 2017-12-31 | 47,454 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 852,732 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,589,160 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 530,221 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,707,882 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 168,248 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 226,187 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 54,982 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 136,225 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,703 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,457 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,754 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,380 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 420,015 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 684,229 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 51,654 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 893,041 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 123,750 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 247,500 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 153,751 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 278,782 | 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 2018-06-30 | 2,344,191,741 | shares | |
| At 2017-12-31 | 2,335,843,241 | 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 2018-06-30 | 25,880,310 | USD | |
| At 2017-12-31 | 25,522,331 | 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 2018-06-30 | 19,458 | USD | |
| At 2017-12-31 | 20,485 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -733,397 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,352,863 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -680,098 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,093,644 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 74,139 | USD | 181 |
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 2017-06-30 | 70,866 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -15,742 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -106,353 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -13,321 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -34,290 | 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
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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"])))