Veritas Farms, Inc.: 10-Q filed 2016-12-06
What Veritas Farms, Inc. reported in its quarterly report filed 2016-12-06 (fiscal Q3 2017): 14 published measures, 34 facts as tagged in accession 0001640334-16-002179.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-06
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001640334-16-002179 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 2016-10-31 | 15,228 | 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 2016-10-31 | 62,925 | 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 2016-10-31 | -47,697 | 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 | Days |
|---|---|---|---|
| At 2016-10-31 | 15,228 | USD | |
| At 2016-01-31 | 15 | USD | |
| At 2015-10-31 | 60 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -17,889 | USD | 92 |
| 2016-02-01 to 2016-10-31 | -39,016 | USD | 274 |
| 2015-08-01 to 2015-10-31 | -354 | USD | 92 |
| 2015-02-01 to 2015-10-31 | -709 | USD | 273 |
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 2016-10-31 | -38,787 | USD | 274 |
| 2015-02-01 to 2015-10-31 | -709 | USD | 273 |
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 2016-10-31 | 54,000 | USD | 274 |
| 2015-02-01 to 2015-10-31 | 660 | USD | 273 |
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 2016-10-31 | -101,797 | 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 2016-10-31 | 288 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 17,889 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 39,016 | USD | 274 |
| 2015-08-01 to 2015-10-31 | 354 | USD | 92 |
| 2015-02-01 to 2015-10-31 | 709 | USD | 273 |
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 2016-10-31 | 9,450,000 | shares | |
| At 2016-01-31 | 7,500,000 | shares |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 2,553 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 6,778 | USD | 274 |
| 2015-08-01 to 2015-10-31 | 54 | USD | 92 |
| 2015-02-01 to 2015-10-31 | 209 | USD | 273 |
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 2016-10-31 | 54,000 | USD | 274 |
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 2016-10-31 | -2,871 | USD | 274 |
Inspect the source
- Entity
- Veritas Farms, Inc. / CIK 0001669400
- Captured
- 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.
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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"])))