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VERUS INTERNATIONAL, INC.: 10-Q filed 2012-06-05

What VERUS INTERNATIONAL, INC. reported in its quarterly report filed 2012-06-05 (fiscal Q3 2011): 24 published measures, 68 facts as tagged in accession 0001144204-12-033324.

This filing

Form
10-Q (quarterly report)
Filed
2012-06-05
Fiscal period
fiscal Q3 2011
Accession
0001144204-12-033324 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 VERUS INTERNATIONAL, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-07-3148,412USD
At 2010-10-31137,074USD

Total liabilities

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

PeriodValueUnitDays
At 2011-07-311,450,546USD
At 2010-10-311,597,248USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-07-31-1,402,134USD
At 2010-10-31-1,460,174USD

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 2011-07-3110,437USD
At 2010-10-315,236USD
At 2010-07-314,685USD
At 2009-10-3136,023USD

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
2011-05-01 to 2011-07-31-108,190USD92
2010-11-01 to 2011-07-31-369,904USD273
2010-05-01 to 2010-07-31-1,668,982USD92
2009-11-01 to 2010-07-31-2,381,236USD273

Operating cash flow

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

PeriodValueUnitDays
2010-11-01 to 2011-07-31-31,360USD273
2009-11-01 to 2010-07-31-309,267USD273

Financing cash flow

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

PeriodValueUnitDays
2010-11-01 to 2011-07-3136,561USD273
2009-11-01 to 2010-07-31299,689USD273

Investing cash flow

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

PeriodValueUnitDays
2010-11-01 to 2011-07-310USD273
2009-11-01 to 2010-07-31-21,760USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-07-31-7,249,338USD
At 2010-10-31-6,879,434USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-05-01 to 2011-07-310USD92
2010-11-01 to 2011-07-310USD273
2010-05-01 to 2010-07-310USD92
2009-11-01 to 2010-07-310USD273

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 2011-07-31998USD
At 2010-10-319,692USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-11-01 to 2011-07-311,560USD273
2009-11-01 to 2010-07-3115,368USD273

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
2011-05-01 to 2011-07-31-95,745USD92
2010-11-01 to 2011-07-31-321,871USD273
2010-05-01 to 2010-07-31-1,654,299USD92
2009-11-01 to 2010-07-31-2,334,271USD273

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 2011-07-3117,999USD
At 2010-10-3120,096USD

Current liabilities

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

PeriodValueUnitDays
At 2011-07-311,450,546USD
At 2010-10-311,595,617USD

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
2011-05-01 to 2011-07-31176,993USD92
2010-11-01 to 2011-07-31576,956USD273
2010-05-01 to 2010-07-311,775,569USD92
2009-11-01 to 2010-07-312,709,335USD273

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 2011-07-3173,035,119shares
At 2010-10-3133,396,719shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-07-3129,415USD
At 2010-10-31107,286USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-05-01 to 2011-07-31-108,190USD92
2010-11-01 to 2011-07-31-369,904USD273
2010-05-01 to 2010-07-31-1,668,982USD92
2009-11-01 to 2010-07-31-2,381,236USD273

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
2011-05-01 to 2011-07-31101,939USD92
2010-11-01 to 2011-07-31300,200USD273
2010-05-01 to 2010-07-31106,707USD92
2009-11-01 to 2010-07-31359,635USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2010-11-01 to 2011-07-318,694USD273
2009-11-01 to 2010-07-3116,746USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-05-01 to 2011-07-3118,682USD92
2010-11-01 to 2011-07-3177,871USD273
2010-05-01 to 2010-07-31291,188USD92
2009-11-01 to 2010-07-31728,913USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-31300USD92
2010-11-01 to 2011-07-31300USD273
2010-05-01 to 2010-07-310USD92
2009-11-01 to 2010-07-310USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-05-01 to 2011-07-31-12,445USD92
2010-11-01 to 2011-07-31-48,033USD273
2010-05-01 to 2010-07-31-14,683USD92
2009-11-01 to 2010-07-31-46,965USD273

Inspect the source

Entity
VERUS INTERNATIONAL, INC. / CIK 0001430523
Captured
SEC response SHA-256
16880f121d65f56b93d9220adb8a3262bfea0deef806aee62d603e48a25d9440

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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

with urlopen("https://canlicapital.com/company-data/0001430523.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"])))