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ZERIFY, INC.: 10-Q filed 2020-11-23

What ZERIFY, INC. reported in its quarterly report filed 2020-11-23 (fiscal Q3 2020): 27 published measures, 78 facts as tagged in accession 0001477932-20-006860.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-23
Fiscal period
fiscal Q3 2020
Accession
0001477932-20-006860 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.

PeriodValueUnitDays
At 2020-09-30240,942USD
At 2019-12-31326,685USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-3015,848,150USD
At 2019-12-3115,790,868USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-15,607,208USD
At 2020-06-30-15,644,443USD
At 2019-12-31-15,464,183USD
At 2019-09-30-16,364,740USD
At 2019-06-30-15,272,797USD
At 2018-12-31-13,802,504USD

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.

PeriodValueUnitDays
At 2020-09-308,387USD
At 2019-12-3174,648USD
At 2019-09-307,050USD
At 2018-12-3186,160USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-872,038USD92
2020-01-01 to 2020-09-30-2,941,948USD274
2019-07-01 to 2019-09-30-1,555,101USD92
2019-01-01 to 2019-09-30-4,052,661USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,328,834USD274
2019-01-01 to 2019-09-30-987,078USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,559USD274
2019-01-01 to 2019-09-30-1,532USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3050,845USD92
2020-01-01 to 2020-09-30161,689USD274
2019-07-01 to 2019-09-30171,284USD92
2019-01-01 to 2019-09-30610,709USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,264,132USD274
2019-01-01 to 2019-09-30909,500USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,559USD274
2019-01-01 to 2019-09-30-1,532USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-47,264,460USD
At 2019-12-31-44,352,595USD

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.

PeriodValueUnitDays
At 2020-09-303,062USD
At 2019-12-315,448USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-507,077USD92
2020-01-01 to 2020-09-30-1,699,731USD274
2019-07-01 to 2019-09-30-383,218USD92
2019-01-01 to 2019-09-30-1,026,069USD273

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.

PeriodValueUnitDays
At 2020-09-3053,507USD
At 2019-12-3198,891USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30176,526USD92
2020-01-01 to 2020-09-30510,024USD274
2019-07-01 to 2019-09-30122,354USD92
2019-01-01 to 2019-09-30368,348USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-3015,260,357USD
At 2019-12-3115,480,689USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-3022,224USD
At 2019-12-3119,686USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30557,922USD92
2020-01-01 to 2020-09-301,861,420USD274
2019-07-01 to 2019-09-30554,502USD92
2019-01-01 to 2019-09-301,636,778USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,236USD92
2020-01-01 to 2020-09-3011,251USD274
2019-07-01 to 2019-09-302,129USD92
2019-01-01 to 2019-09-308,211USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3086,469USD92
2020-01-01 to 2020-09-30466,124USD274
2019-07-01 to 2019-09-3084,320USD92
2019-01-01 to 2019-09-30252,176USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30125,654USD92
2020-01-01 to 2020-09-30373,154USD274
2019-07-01 to 2019-09-30125,654USD92
2019-01-01 to 2019-09-30375,866USD273

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.

PeriodValueUnitDays
At 2020-09-3061,554,604shares
At 2019-12-315,905,388shares

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.

PeriodValueUnitDays
At 2020-09-3031,467,928USD
At 2019-12-3128,674,569USD

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.

PeriodValueUnitDays
At 2020-09-30-14,799,710USD
At 2019-12-31-14,686,768USD

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.

PeriodValueUnitDays
At 2020-09-30169,538USD
At 2019-12-31205,970USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-862,652USD92
2020-01-01 to 2020-09-30-2,911,865USD274
2019-07-01 to 2019-09-30-1,522,817USD92
2019-01-01 to 2019-09-30-3,841,999USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-2,538USD274
2019-01-01 to 2019-09-30-4,762USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))