ZERIFY, INC.: 10-Q filed 2020-08-19
What ZERIFY, INC. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 25 published measures, 74 facts as tagged in accession 0001477932-20-005047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-19
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001477932-20-005047 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 2020-06-30 | 347,671 | USD | |
| At 2019-12-31 | 326,685 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 15,992,114 | USD | |
| At 2019-12-31 | 15,790,868 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -15,644,443 | USD | |
| At 2020-03-31 | -15,285,198 | USD | |
| At 2019-12-31 | -15,464,183 | USD | |
| At 2019-06-30 | -15,272,797 | USD | |
| At 2019-03-31 | -14,536,293 | USD | |
| At 2018-12-31 | -13,802,504 | 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 2020-06-30 | 122,068 | USD | |
| At 2019-12-31 | 74,648 | USD | |
| At 2019-06-30 | 89,870 | USD | |
| At 2018-12-31 | 86,160 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -1,165,168 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,069,910 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,182,985 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,497,560 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -790,102 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -681,790 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 50,884 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 110,844 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 307,739 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 439,426 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 837,522 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 685,500 | 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 2020-06-30 | -46,401,808 | USD | |
| At 2019-12-31 | -44,352,595 | 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 2020-06-30 | 2,791 | USD | |
| At 2019-12-31 | 5,448 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -618,498 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,192,654 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -196,762 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -642,850 | 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 2020-06-30 | 147,777 | USD | |
| At 2019-12-31 | 98,891 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 161,679 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 333,498 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 121,213 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 246,242 | 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 2020-06-30 | 15,453,627 | USD | |
| At 2019-12-31 | 15,480,689 | 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 2020-06-30 | 20,151 | USD | |
| At 2019-12-31 | 19,686 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 669,382 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,303,498 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 504,501 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,082,276 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 6,511 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 9,015 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 2,210 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 6,081 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 178,956 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 379,655 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 65,661 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 169,031 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 123,750 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 247,500 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 123,750 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 250,212 | 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 2020-06-30 | 9,363,610 | shares | |
| At 2019-12-31 | 5,905,388 | 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 2020-06-30 | 30,563,874 | USD | |
| At 2019-12-31 | 28,674,569 | 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 2020-06-30 | -14,846,331 | USD | |
| At 2019-12-31 | -14,686,768 | 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 2020-06-30 | 181,755 | USD | |
| At 2019-12-31 | 205,970 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -1,153,075 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,049,213 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,116,396 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,319,182 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -465 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -52,391 | 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"])))