Veritas Farms, Inc.: 10-Q filed 2016-09-09

Name: Veritas Farms, Inc.: 10-Q filed 2016-09-09
Creator: Veritas Farms, Inc.

What Veritas Farms, Inc. reported in its quarterly report filed 2016-09-09 (fiscal Q2 2017): 15 published measures, 35 facts as tagged in accession 0001640334-16-001659.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-09-09
Fiscal period: fiscal Q2 2017
Accession: 0001640334-16-001659 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 Veritas Farms, 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 2016-07-31	34,291	USD
At 2016-01-31	15	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-07-31	64,099	USD
At 2016-01-31	62,696	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-07-31	-29,808	USD
At 2016-01-31	-62,681	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
At 2016-07-31	34,291	USD
At 2016-01-31	15	USD
At 2015-07-31	128	USD
At 2015-01-31	109	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
2016-05-01 to 2016-07-31	-7,926	USD	92
2016-02-01 to 2016-07-31	-21,127	USD	182
2015-05-01 to 2015-07-31	-20	USD	92
2015-02-01 to 2015-07-31	-355	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
2016-02-01 to 2016-07-31	-19,724	USD	182
2015-02-01 to 2015-07-31	19	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
2016-02-01 to 2016-07-31	54,000	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 2016-07-31	-83,908	USD
At 2016-01-31	-62,781	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2016-07-31	1,462	USD
At 2016-01-31	3,159	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
2016-05-01 to 2016-07-31	7,926	USD	92
2016-02-01 to 2016-07-31	21,127	USD	182
2015-05-01 to 2015-07-31	20	USD	92
2015-02-01 to 2015-07-31	355	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 2016-07-31	7,500,000	shares
At 2016-01-31	7,500,000	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 2016-07-31	7,600	USD
At 2016-01-31	7,600	USD

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
2016-05-01 to 2016-07-31	3,007	USD	92
2016-02-01 to 2016-07-31	4,313	USD	182
2015-05-01 to 2015-07-31	20	USD	92
2015-02-01 to 2015-07-31	155	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-02-01 to 2016-07-31	54,000	USD	182

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.

Period	Value	Unit	Days
2016-02-01 to 2016-07-31	-1,697	USD	182

Inspect the source

Entity: Veritas Farms, Inc. / CIK 0001669400
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: b066028bf8ee758b0a2fa4d979d3fba87887bc7e9da0ca8f4695e7c6e781a103

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.

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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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001669400.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"])))