ZERIFY, INC.: 10-Q filed 2019-08-19
What ZERIFY, INC. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 30 published measures, 87 facts as tagged in accession 0001477932-19-004990.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001477932-19-004990 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 2019-06-30 | 387,192 | USD | |
| At 2018-12-31 | 139,028 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 15,659,989 | USD | |
| At 2018-12-31 | 13,941,532 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -15,272,797 | USD | |
| At 2019-03-31 | -14,536,293 | USD | |
| At 2018-12-31 | -13,802,504 | USD | |
| At 2018-06-30 | -12,098,446 | USD | |
| At 2018-03-31 | -11,344,969 | 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 2019-06-30 | 89,870 | USD | |
| At 2018-12-31 | 88,160 | USD | |
| At 2018-06-30 | 392,577 | USD | |
| At 2017-12-31 | 455,484 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,182,985 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,497,560 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -922,973 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,660,741 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -681,790 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,016,848 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 307,739 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 439,426 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 170,951 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 235,644 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 685,500 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 955,500 | 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 2019-06-30 | -43,143,792 | USD | |
| At 2018-12-31 | -40,824,610 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -196,762 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -642,850 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -684,484 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,362,973 | 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 2019-06-30 | 163,557 | USD | |
| At 2018-12-31 | 111,339 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -121,213 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -246,242 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -303,017 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -473,527 | 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 2019-06-30 | 15,493,825 | USD | |
| At 2018-12-31 | 13,941,532 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 502,291 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,076,195 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 852,732 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,589,160 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 305,529 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 433,345 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 168,248 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 226,187 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,210 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 6,081 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,703 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,457 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 65,661 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 169,031 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 420,015 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 684,229 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 123,750 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 250,212 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 123,750 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 247,500 | 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 2019-06-30 | 2,566,281,217 | shares | |
| At 2018-12-31 | 2,373,749,597 | 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 2019-06-30 | 27,357,828 | USD | |
| At 2018-12-31 | 26,349,805 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -14,538,679 | USD | |
| At 2018-12-31 | -13,246,764 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 199,645 | USD | |
| At 2019-01-31 | 214,272 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 166,164 | USD | |
| At 2019-01-31 | 214,272 | 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 2018-12-31 | 4,428,439 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,182,985 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -2,497,560 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -922,973 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -1,660,741 | USD | 90 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,116,396 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,319,182 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -733,397 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,352,863 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -986,223 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,854,710 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -238,489 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -297,768 | 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 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -30,522 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -13,321 | USD | 181 |
Inspect the source
- Entity
- ZERIFY, INC. / CIK 0001285543
- Captured
- SEC response SHA-256
cfd67cfa5afc2ddd8d99b136f2961575c38ab51f96e20aaefafd4bd021995ba0
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