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VERACITY MANAGEMENT GLOBAL, INC.: 10-K filed 2014-10-14

What VERACITY MANAGEMENT GLOBAL, INC. reported in its annual report filed 2014-10-14 (fiscal Q4 2014): 14 published measures, 38 facts as tagged in accession 0001079974-14-000720.

This filing

Form
10-K (annual report)
Filed
2014-10-14
Fiscal period
fiscal Q4 2014
Accession
0001079974-14-000720 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All VERACITY MANAGEMENT GLOBAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-3084USD
At 2013-06-3014USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-30109,497USD
At 2013-06-3099,112USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-109,413USD
At 2013-06-30-99,098USD
At 2011-06-30-79,803USD
At 2010-06-30-69,959USD
At 2009-06-30-60,579USD
At 2008-06-30-946,210USD

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
2013-07-01 to 2014-06-30-10,315USD365
2008-07-01 to 2014-06-30-138,414USD2191
2012-07-01 to 2013-06-30-9,975USD365
2009-07-01 to 2010-06-30-9,380USD365
2008-07-01 to 2009-06-30-89,580USD365

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-06-30-10,315USD365
2008-07-01 to 2014-06-30-84,140USD2191
2012-07-01 to 2013-06-30-10,418USD365

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-06-3010,385USD365
2008-07-01 to 2014-06-3083,639USD2191
2012-07-01 to 2013-06-3010,238USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-4,040,470USD
At 2013-06-30-4,040,470USD

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 2014-06-3084USD
At 2013-06-3014USD

Current liabilities

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

PeriodValueUnitDays
At 2014-06-30109,497USD
At 2013-06-3099,112USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-06-30108,747USD
At 2013-06-3098,362USD

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 2014-06-3016,643,057shares
At 2013-06-3016,643,057shares

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 2014-06-304,052,836USD
At 2013-06-304,052,836USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2014-06-304,315USD365
2008-07-01 to 2014-06-3067,686USD2191
2012-07-01 to 2013-06-303,975USD365

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.

PeriodValueUnitDays
2008-07-01 to 2014-06-304,274USD2191
2012-07-01 to 2013-06-30-443USD365

Inspect the source

Entity
VERACITY MANAGEMENT GLOBAL, INC. / CIK 0001391750
Captured
SEC response SHA-256
0cc30ffba4dd89d73c1d63b6fd386bfe228e9565664ac6430ce4deefc696ee55

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001391750.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"])))