ZERIFY, INC.: 10-Q filed 2019-11-18

Name: ZERIFY, INC.: 10-Q filed 2019-11-18
Creator: ZERIFY, INC.

What ZERIFY, INC. reported in its quarterly report filed 2019-11-18 (fiscal Q3 2019): 31 published measures, 91 facts as tagged in accession 0001477932-19-006657.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-18
Fiscal period: fiscal Q3 2019
Accession: 0001477932-19-006657 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 2019-09-30	253,245	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 2019-09-30	16,617,985	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
At 2019-09-30	-16,364,740	USD
At 2019-06-30	-15,272,797	USD
At 2018-12-31	-13,802,504	USD
At 2018-09-30	-12,772,863	USD
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
At 2019-09-30	7,050	USD
At 2018-12-31	86,160	USD
At 2018-09-30	186,078	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
2019-07-01 to 2019-09-30	-1,555,101	USD	92
2019-01-01 to 2019-09-30	-4,052,661	USD	273
2018-07-01 to 2018-09-30	-771,332	USD	92
2018-01-01 to 2018-09-30	-2,432,073	USD	273

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 2019-09-30	-987,078	USD	273
2018-01-01 to 2018-09-30	-1,470,450	USD	273

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
2019-01-01 to 2019-09-30	-1,532	USD	273
2018-01-01 to 2018-09-30	-4,456	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	171,284	USD	92
2019-01-01 to 2019-09-30	610,709	USD	273
2018-07-01 to 2018-09-30	120,831	USD	92
2018-01-01 to 2018-09-30	356,475	USD	273

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 2019-09-30	909,500	USD	273
2018-01-01 to 2018-09-30	1,205,500	USD	273

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 2019-09-30	-44,666,609	USD
At 2018-12-31	-40,824,610	USD

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 2019-09-30	6,784	USD
At 2018-12-31	9,259	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
2019-07-01 to 2019-09-30	-383,218	USD	92
2019-01-01 to 2019-09-30	-1,026,069	USD	273
2018-07-01 to 2018-09-30	-415,953	USD	92
2018-01-01 to 2018-09-30	-1,778,930	USD	273

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 2019-09-30	38,972	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
2019-07-01 to 2019-09-30	-122,354	USD	92
2019-01-01 to 2019-09-30	-368,348	USD	273
2018-07-01 to 2018-09-30	-117,675	USD	92
2018-01-01 to 2018-09-30	-320,974	USD	273

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 2019-09-30	16,451,821	USD
At 2018-12-31	13,941,532	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 2019-09-30	25,411	USD
At 2018-12-31	20,649	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
2019-07-01 to 2019-09-30	552,373	USD	92
2019-01-01 to 2019-09-30	1,628,567	USD	273
2018-07-01 to 2018-09-30	535,029	USD	92
2018-01-01 to 2018-09-30	2,124,193	USD	273

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
2019-07-01 to 2019-09-30	169,155	USD	92
2019-01-01 to 2019-09-30	602,498	USD	273
2018-07-01 to 2018-09-30	119,076	USD	92
2018-01-01 to 2018-09-30	345,263	USD	273

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
2019-07-01 to 2019-09-30	2,129	USD	92
2019-01-01 to 2019-09-30	8,211	USD	273
2018-07-01 to 2018-09-30	1,755	USD	92
2018-01-01 to 2018-09-30	11,212	USD	273

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
2019-07-01 to 2019-09-30	84,320	USD	92
2019-01-01 to 2019-09-30	252,176	USD	273
2018-07-01 to 2018-09-30	145,842	USD	92
2018-01-01 to 2018-09-30	827,429	USD	273

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
2019-07-01 to 2019-09-30	125,654	USD	92
2019-01-01 to 2019-09-30	375,866	USD	273
2018-07-01 to 2018-09-30	123,750	USD	92
2018-01-01 to 2018-09-30	371,250	USD	273

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 2019-09-30	2,766,152,362	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 2019-09-30	27,800,989	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 2019-09-30	-15,598,338	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 2019-09-30	190,600	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 2019-01-31	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 2019-09-30	4,734,151	USD
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
2019-07-01 to 2019-09-30	-1,555,101	USD	92
2019-01-01 to 2019-06-30	-4,052,661	USD	181
2018-07-01 to 2018-09-30	-771,332	USD	92
2018-01-01 to 2018-06-30	-2,432,073	USD	181

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
2019-07-01 to 2019-09-30	-1,522,817	USD	92
2019-01-01 to 2019-09-30	-3,841,999	USD	273
2018-07-01 to 2018-09-30	-610,591	USD	92
2018-01-01 to 2018-09-30	-1,963,454	USD	273

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
2019-07-01 to 2019-09-30	-1,171,883	USD	92
2019-01-01 to 2019-09-30	-3,026,592	USD	273
2018-07-01 to 2018-09-30	-355,379	USD	92
2018-01-01 to 2018-09-30	-653,143	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
2019-01-01 to 2019-09-30	-4,762	USD	273
2018-01-01 to 2018-09-30	-5,574	USD	273

Inspect the source

Entity: ZERIFY, INC. / CIK 0001285543
Captured: 2026-09-22 19:43 UTC
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"])))