VERUS INTERNATIONAL, INC.: 10-Q filed 2018-06-20
What VERUS INTERNATIONAL, INC. reported in its quarterly report filed 2018-06-20 (fiscal Q2 2018): 28 published measures, 77 facts as tagged in accession 0001493152-18-009033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-009033 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | -1,074,099 | USD | |
| At 2017-10-31 | -798,577 | 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 2018-04-30 | 117,914 | USD | |
| At 2017-10-31 | 280,111 | USD | |
| At 2017-04-30 | 53,453 | USD | |
| At 2016-10-31 | 148,887 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -354,795 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -867,844 | USD | 181 |
| 2017-02-01 to 2017-04-30 | -160,806 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -1,106,430 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | -775,345 | USD | 181 |
| 2016-11-01 to 2017-04-30 | -437,544 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 1,241,706 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 2,381,231 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 1,077,362 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 1,178,995 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | 565,000 | USD | 181 |
| 2016-11-01 to 2017-04-30 | 342,110 | 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 2018-04-30 | -24,272,019 | USD | |
| At 2017-10-31 | -23,403,963 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 608,630 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -340,576 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -614,785 | USD | 181 |
| 2017-02-01 to 2017-04-30 | -142,849 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -1,038,884 | 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 2018-04-30 | 1,218,735 | USD | |
| At 2017-10-31 | 1,463,532 | USD |
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 2018-04-30 | 2,292,833 | USD | |
| At 2017-10-31 | 2,262,109 | 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 2018-04-30 | 874,303 | USD | |
| At 2017-10-31 | 822,312 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 535,900 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 991,645 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 327,866 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 1,275,738 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 61,735 | USD | |
| At 2017-10-31 | 341,188 | USD |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 195,324 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 376,860 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 185,017 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 236,854 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 1,046,381 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 2,004,371 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 892,345 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 942,141 | 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 2018-04-30 | 355,284,081 | shares | |
| At 2017-10-31 | 249,228,276 | 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 2018-04-30 | 22,803,041 | USD | |
| At 2017-10-31 | 22,409,041 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | -5,137 | USD | |
| At 2017-10-31 | -53,285 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -354,795 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -867,844 | USD | 181 |
| 2017-02-01 to 2017-04-30 | -147,764 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -1,151,218 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -354,795 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -867,844 | USD | 181 |
| 2017-02-01 to 2017-04-30 | -147,764 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -1,151,218 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -293,083 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -819,696 | USD | 181 |
| 2017-02-01 to 2017-04-30 | -154,427 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -1,068,046 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 163,604 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 321,617 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 124,243 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 400,233 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 10,311 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 14,219 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -253,060 | USD | 181 |
| 2017-02-01 to 2017-04-30 | -4,915 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -112,334 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | 53,508 | USD | 181 |
| 2016-11-01 to 2017-04-30 | 51,300 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | 51,991 | USD | 181 |
| 2016-11-01 to 2017-04-30 | 874,509 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | -279,453 | USD | 181 |
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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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"])))