VERUS INTERNATIONAL, INC.: 10-Q filed 2021-06-21
What VERUS INTERNATIONAL, INC. reported in its quarterly report filed 2021-06-21 (fiscal Q2 2021): 32 published measures, 87 facts as tagged in accession 0001493152-21-014826.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-06-21
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-014826 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 6,859,130 | USD | |
| At 2020-10-31 | 6,625,022 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 5,877,642 | USD | |
| At 2020-10-31 | 5,226,925 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 981,488 | USD | |
| At 2021-01-31 | 1,448,680 | USD | |
| At 2020-10-31 | 1,398,097 | USD | |
| At 2020-04-30 | 570,034 | USD | |
| At 2020-01-31 | 256,344 | USD | |
| At 2019-10-31 | -926,320 | 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 2021-04-30 | 22,890 | USD | |
| At 2020-10-31 | 21,483 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -707,513 | USD | 89 |
| 2020-11-01 to 2021-04-30 | -1,153,648 | USD | 181 |
| 2020-11-01 to 2021-01-31 | -446,135 | USD | 92 |
| 2020-02-01 to 2020-04-30 | -7,313,121 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -9,816,409 | USD | 182 |
| 2019-11-01 to 2020-01-31 | -2,503,288 | USD | 92 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -672,318 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -1,254,744 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 3,310,680 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 6,764,033 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 4,622,900 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 10,796,562 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 673,725 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 1,295,479 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -3,000 | USD | 182 |
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 2021-04-30 | -45,318,431 | USD | |
| At 2020-10-31 | -44,164,783 | 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 2021-04-30 | 117,164 | USD | |
| At 2020-10-31 | 139,444 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -127,492 | USD | 89 |
| 2020-11-01 to 2021-04-30 | -239,189 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -6,710,977 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -8,074,103 | USD | 182 |
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 2021-04-30 | 6,083,695 | USD | |
| At 2020-10-31 | 5,648,495 | 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 2021-04-30 | 5,689,986 | USD | |
| At 2020-10-31 | 4,977,815 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 414,956 | USD | |
| At 2020-10-31 | 453,858 | 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 2021-04-30 | 5,835,207 | USD | |
| At 2020-10-31 | 4,933,322 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 874,528 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 1,578,230 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 7,638,512 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 10,268,507 | USD | 182 |
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 2021-04-30 | 42,978 | USD | |
| At 2020-10-31 | 60,378 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 747,036 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 1,339,041 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 927,535 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 2,194,404 | USD | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 2,563,644 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 5,424,992 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 3,695,365 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 8,602,158 | USD | 182 |
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 2021-04-30 | 46,271,776 | USD | |
| At 2020-10-31 | 45,562,840 | 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 2021-04-30 | 243,315 | USD | |
| At 2020-10-31 | 383,225 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 243,315 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 724,407 | USD | |
| At 2020-10-31 | 180,404 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -707,513 | USD | 89 |
| 2020-11-01 to 2021-04-30 | -1,153,302 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -7,026,141 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -9,310,204 | USD | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 581,511 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 1,158,802 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 557,158 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 1,145,992 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 19,451 | USD | 89 |
| 2020-11-01 to 2021-04-30 | 38,902 | USD | 181 |
| 2020-02-01 to 2020-04-30 | 19,451 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 51,869 | USD | 182 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -580,021 | USD | 89 |
| 2020-11-01 to 2021-04-30 | -914,113 | USD | 181 |
| 2020-02-01 to 2020-04-30 | -315,164 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -1,236,101 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 18,765 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 10,448 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 66,405 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | 901,885 | USD | 181 |
| 2019-11-01 to 2020-04-30 | 2,105,258 | USD | 182 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-04-30 | -17,400 | USD | 181 |
| 2019-11-01 to 2020-04-30 | -251,145 | USD | 182 |
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"]:
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