VerifyMe, Inc. (VRME)
Every figure this model derived for VRME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 5,185,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 6,149,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,423,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,969,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 60,000 | InterestPaidNet |
2026-06-30 |
| ocf | -705,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,103,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2023-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VRME on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -43.11 |
| current ratio | 4.32 |
| current ratio reported | 4.32 |
| dilution pct | 21.33 |
| ev owner earnings | -156.83 |
| ev sales | 10.21 |
| fcf margin | -6.51 |
| growth cv | 1.85 |
| interest cover | -91.3 |
| operating margin | -49.34 |
| owner earnings margin | -6.51 |
| revenue growth | -49.69 |
| revenue growth per share | -58.54 |
| roic | -84.29 |
| rule of 40 | -99.03 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from VRME's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 750,000,000 | 2015-07-23 | 3 | shares |
CommonStockSharesAuthorized | 675,000,000 | 2026-06-30 | 140 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 227,124,683 | 2013-03-31 | 10 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 217,777,053 | 2013-09-30 | 1 | shares |
WeightedAverageNumberOfSharesContingentlyIssuable | 145,144,603 | 2012-06-30 | 10 | shares |
AdditionalPaidInCapital | 102,192,000 | 2026-06-30 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -91,762,000 | 2026-06-30 | 110 | USD |
PreferredStockSharesAuthorized | 75,000,000 | 2015-07-23 | 33 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 31,269,690 | 2014-09-30 | 26 | USD |
OperatingLossCarryforwards | 25,300,000 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 24,670,652 | 2014-09-30 | 18 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 21,111,111 | 2014-06-30 | 2 | shares |
PreferredStockSharesIssued | 21,111,111 | 2015-03-31 | 19 | shares |
PreferredStockSharesOutstanding | 21,111,111 | 2015-03-31 | 19 | shares |
TreasuryStockSharesAcquired | 17,795,903 | 2011-04-28 | 2 | shares |
ClassOfWarrantOrRightOutstanding | 15,385,996 | 2012-06-30 | 2 | shares |
ClassOfWarrantOrRightUnissued | 15,385,996 | 2012-06-30 | 1 | shares |
CommonStockSharesIssued | 13,626,076 | 2026-06-30 | 143 | shares |
TemporaryEquitySharesOutstanding | 13,625,996 | 2012-06-30 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,356,338 | 2026-06-30 | 178 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,356,338 | 2026-06-30 | 178 | shares |
CommonStockSharesOutstanding | 13,165,196 | 2026-06-30 | 136 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 12,222,222 | 2013-08-05 | 1 | shares |
Assets | 11,392,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 11,392,000 | 2026-06-30 | 136 | USD |
EquityMethodInvestments | 11,162,000 | 2022-03-31 | 8 | USD |
GainLossOnInvestments | -10,964,000 | 2022-06-30 | 1 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 10,932,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsGross | 9,281,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 9,281,000 | 2025-12-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,686,000 | 2020-12-31 | 88 | USD |
BusinessCombinationConsiderationTransferred1 | 7,500,000 | 2022-04-22 | 1 | USD |
PaymentsForPreviousAcquisition | 7,500,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,812,000 | 2025-12-31 | 42 | USD |
OtherAssetsMiscellaneousNoncurrent | 6,517,000 | 2022-06-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,390,000 | 2012-06-30 | 1 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,121,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 4,950,000 | 2018-12-31 | 10 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,905,000 | 2025-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,905,000 | 2025-12-31 | 57 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,905,000 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,905,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,528,000 | 2022-12-31 | 23 | USD |
ProceedsFromWarrantExercises | 4,348,000 | 2025-12-31 | 37 | USD |
ProceedsFromLinesOfCredit | 4,348,000 | 2025-12-31 | 10 | USD |
SharesOutstanding | 4,278,000 | 1999-11-10 | 6 | shares |
GoodwillAndIntangibleAssetImpairment | 3,850,000 | 2025-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,850,000 | 2025-12-31 | 21 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -3,793,742 | 2012-06-30 | 41 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,668,000 | 2026-06-30 | 124 | shares |
OperatingExpenses | 3,304,000 | 2026-06-30 | 204 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 3,073,379 | 2025-12-31 | 21 | shares |
DueFromRelatedPartiesCurrent | 2,952,000 | 2021-06-30 | 1 | USD |
Goodwill | 2,926,000 | 2026-06-30 | 50 | USD |
GoodwillGross | 2,926,000 | 2025-12-31 | 32 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,823,000 | 2024-12-31 | 175 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,788,000 | 2025-09-30 | 9 | USD |
AssetImpairmentCharges | 2,788,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 2,705,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,312,005 | 2018-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 2,304,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2,273,138 | 2015-06-30 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,131,650 | 2015-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,113,368 | 2018-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 2,073,558 | 2011-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 2,050,372 | 2017-12-31 | 1 | shares |
ProceedsFromIssuanceOfDebt | 2,000,000 | 2022-09-30 | 27 | USD |
ProceedsFromIssuanceOfWarrants | 2,000,000 | 2014-03-31 | 12 | USD |
ProceedsFromRepaymentsOfNotesPayable | 2,000,000 | 2022-12-31 | 4 | USD |
PaymentsToAcquireNotesReceivable | 2,000,000 | 2025-09-30 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 2,000,000 | 2026-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 1,992,000 | 2020-12-31 | 19 | USD |
AccountsAndNotesReceivableNet | 1,988,000 | 2026-03-31 | 12 | USD |
ReceivablesNetCurrent | 1,988,000 | 2025-12-31 | 2 | USD |
GrossProfit | 1,981,000 | 2026-06-30 | 185 | USD |
DebtInstrumentFaceAmount | 1,958,000 | 2022-10-17 | 21 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,890,000 | 2013-12-31 | 1 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,867,417 | 2015-06-30 | 1 | shares |
GeneralAndAdministrativeExpense | 1,831,000 | 2026-06-30 | 204 | USD |
LineOfCredit | 1,800,000 | 2023-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 1,800,000 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,768,000 | 2026-06-30 | 95 | USD |
CostOfRevenue | 1,699,000 | 2026-06-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,555,207 | 2025-12-31 | 101 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,461,896 | 2025-12-31 | 28 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,447,500 | 2012-09-30 | 2 | USD |
StockholdersEquityOther | -1,423,951 | 2013-12-31 | 2 | USD |
Liabilities | 1,423,000 | 2026-06-30 | 76 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,391,000 | 2016-12-31 | 6 | USD |
AcquisitionCosts | 1,383,000 | 2023-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,349,335 | 2013-09-30 | 6 | USD |
LongTermNotesAndLoans | 1,344,889 | 2012-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,327,925 | 2017-12-31 | 2 | USD |
OperatingIncomeLoss | -1,323,000 | 2026-06-30 | 194 | USD |
PreferredStockAccretionOfRedemptionDiscount | 1,277,521 | 2016-12-31 | 4 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance | 1,274,004 | 2012-06-30 | 3 | shares |
NetIncomeLoss | -1,184,000 | 2026-06-30 | 301 | USD |
ComprehensiveIncomeNetOfTax | -1,184,000 | 2026-06-30 | 62 | USD |
ProfitLoss | -1,184,000 | 2026-06-30 | 44 | USD |
ManagementFeeExpense | 1,177,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 1,153,645 | 2018-12-31 | 50 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,153,645 | 2018-12-31 | 26 | USD |
WarrantsAndRightsOutstanding | 1,153,465 | 2018-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -1,120,000 | 2025-12-31 | 54 | USD |
ConvertibleDebt | 1,100,000 | 2024-09-30 | 18 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,100,000 | 2023-08-25 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 1,069,708 | 2016-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 1,063,000 | 2020-03-31 | 6 | USD |
ConvertibleDebtCurrent | 1,063,000 | 2020-12-31 | 4 | USD |
GoodwillImpairmentLoss | 1,062,000 | 2025-09-30 | 3 | USD |
GoodwillImpairmentLossNetOfTax | 1,062,000 | 2025-12-31 | 7 | USD |
OtherAssetImpairmentCharges | 1,062,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,030,000 | 2025-12-31 | 42 | USD |
Dividends | 1,000,000 | 2013-12-31 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,000,000 | 2014-03-31 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,000,000 | 2014-03-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -923,000 | 2025-12-31 | 24 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 906,634 | 2013-09-30 | 8 | USD |
RepaymentsOfDebt | 875,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 858,000 | 2021-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -847,000 | 2025-12-31 | 12 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 844,000 | 2024-12-31 | 27 | USD |
AccountsReceivableNet | 818,000 | 2026-03-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 801,697 | 2015-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 797,122 | 2017-06-30 | 44 | USD |
AllocatedShareBasedCompensationExpense | 741,000 | 2022-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 739,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 738,000 | 2012-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 721,000 | 2024-12-31 | 9 | USD |
OtherIntangibleAssetsNet | 701,000 | 2023-09-30 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 697,000 | 2025-12-31 | 18 | USD |
AmortizationOfDeferredCharges | 683,251 | 2016-12-31 | 17 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | -654,391 | 2016-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 650,000 | 2020-12-31 | 15 | USD |
PreferredStockValue | 633,333 | 2015-03-31 | 13 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 623,462 | 2016-12-31 | 1 | USD |
LiabilitiesFairValueAdjustment | -623,462 | 2017-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | -623,462 | 2017-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 617,000 | 2021-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 609,000 | 2022-03-31 | 88 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -602,000 | 2026-06-30 | 113 | USD |
SecuredDebt | 600,000 | 2019-09-19 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 600,000 | 2018-11-30 | 5 | shares |
DividendsPreferredStock | 596,878 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 578,000 | 2026-06-30 | 27 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 577,500 | 2012-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 558,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 541,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 534,000 | 2025-12-31 | 42 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 532,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 507,260 | 2011-12-31 | 4 | shares |
ShortTermBorrowings | 500,000 | 2024-09-30 | 14 | USD |
AcceleratedShareRepurchasesAdjustmentToRecordedAmount | 500,000 | 2024-11-26 | 31 | USD |
LongTermDebt | 500,000 | 2024-09-30 | 11 | USD |
DebtCurrent | 500,000 | 2024-12-31 | 27 | USD |
NetIncomeLossAttributableToParentDiluted | -484,691 | 2012-06-30 | 41 | USD |
ProceedsFromConvertibleDebt | 475,000 | 2025-12-31 | 22 | USD |
TreasuryStockCommonValue | 475,000 | 2026-06-30 | 56 | USD |
TreasuryStockValue | 475,000 | 2026-06-30 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 465,471 | 2021-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 465,471 | 2021-09-30 | 4 | shares |
DeferredCompensationEquity | 461,517 | 2016-09-30 | 10 | USD |
TreasuryStockCommonShares | 460,880 | 2026-06-30 | 56 | shares |
AssetsHeldInTrust | 450,000 | 2024-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 444,000 | 2014-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 440,664 | 2017-09-30 | 14 | USD |
TemporaryEquityAccretionOfInterest | 440,000 | 2011-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 434,000 | 2023-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 401,957 | 2019-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -401,000 | 2026-06-30 | 127 | USD |
LongTermNotesPayable | 375,000 | 2024-12-31 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 371,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 365,343 | 2017-12-31 | 3 | USD |
PaymentsToAcquireOtherProductiveAssets | 363,000 | 2023-06-30 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 363,000 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 362,000 | 2026-06-30 | 27 | USD |
ProfessionalFees | 362,000 | 2021-12-30 | 86 | USD |
NotesIssued1 | 360,000 | 2025-12-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 354,000 | 2002-12-31 | 7 | USD |
TreasuryStockNumberOfSharesHeld | 350,540 | 2016-03-31 | 34 | shares |
ConvertibleLongTermNotesPayable | 350,000 | 2026-06-30 | 50 | USD |
ConvertibleNotesPayableCurrent | 350,000 | 2026-03-31 | 16 | USD |
LegalFees | 344,903 | 2014-12-31 | 48 | USD |
AccountsPayableCurrent | 342,000 | 2026-06-30 | 48 | USD |
AccruedLiabilitiesCurrent | 331,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 330,249 | 2013-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 326,000 | 2022-12-31 | 58 | USD |
IncomeTaxReconciliationDeductions | 318,000 | 2013-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -316,000 | 2023-12-31 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 314,000 | 2023-12-31 | 2 | USD |
TreasuryStockShares | 305,591 | 2022-09-30 | 54 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 297,807 | 2017-12-31 | 28 | USD |
SellingAndMarketingExpense | 296,000 | 2026-06-30 | 200 | USD |
ContractWithCustomerAssetNet | 290,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 289,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | -287,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -281,449 | 2017-06-30 | 47 | USD |
ProceedsFromRelatedPartyDebt | 281,000 | 2017-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -280,500 | 2016-09-30 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | -280,500 | 2016-09-30 | 3 | USD |
DepreciationAndAmortization | 280,000 | 2026-06-30 | 99 | USD |
ProceedsFromStockOptionsExercised | 273,401 | 2014-03-31 | 27 | USD |
AmortizationOfIntangibleAssets | 273,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 267,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 267,000 | 2026-06-30 | 27 | USD |
AdjustmentOfWarrantsGrantedForServices | 263,000 | 2023-03-31 | 18 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 235,000 | 2013-12-31 | 59 | USD |
PrepaidExpenseCurrent | 234,000 | 2022-06-30 | 73 | USD |
PaymentsForSoftware | 232,000 | 2026-06-30 | 62 | USD |
OtherAssetsNoncurrent | 231,952 | 2016-12-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 221,000 | 2025-12-31 | 47 | USD |
PaymentsForRepurchaseOfEquity | 221,000 | 2025-12-31 | 36 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 221,000 | 2025-12-31 | 13 | USD |
OfficersCompensation | 220,000 | 2013-06-30 | 2 | USD |
AccretionExpense | 204,516 | 2017-09-30 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 203,223 | 2018-12-31 | 56 | USD |
PropertyPlantAndEquipmentGross | 203,223 | 2018-12-31 | 28 | USD |
FurnitureAndFixturesGross | 200,000 | 2018-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 200,000 | 2019-12-31 | 12 | shares |
PaymentsToAcquireOtherInvestments | -197,469 | 2012-03-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | -197,000 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 189,008 | 2017-09-30 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -182,947 | 2017-09-30 | 21 | USD |
DeferredCosts | 182,000 | 2023-06-30 | 6 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 181,942 | 2016-10-24 | 12 | USD |
CurrentFederalTaxExpenseBenefit | -181,000 | 2025-12-31 | 12 | USD |
MachineryAndEquipmentGross | 178,000 | 2022-03-31 | 37 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 174,660 | 2019-12-31 | 4 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 171,000 | 2020-12-31 | 21 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -171,000 | 2020-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 168,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityCurrent | 167,000 | 2023-03-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 165,000 | 2016-12-31 | 14 | USD |
DepositsOnFlightEquipment | 163,090 | 2019-09-30 | 3 | USD |
ProceedsFromRepurchaseOfEquity | -153,000 | 2025-06-30 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 148,000 | 2025-12-31 | 18 | USD |
CapitalizedComputerSoftwareGross | 146,000 | 2022-03-31 | 28 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 145,000 | 2017-03-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 139,808 | 2017-12-31 | 3 | USD |
InterestIncomeExpenseNet | 139,000 | 2026-06-30 | 92 | USD |
NonoperatingIncomeExpense | 139,000 | 2026-06-30 | 174 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 137,625 | 2017-09-30 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour | 134,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 134,000 | 2024-12-31 | 5 | USD |
DueFromRelatedParties | 132,000 | 2021-06-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree | 130,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 129,000 | 2024-12-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo | 126,000 | 2021-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths | 122,000 | 2021-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 120,000 | 2017-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 116,832 | 2017-12-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 115,925 | 2015-03-31 | 8 | USD |
DebtInstrumentCarryingAmount | 114,000 | 2015-03-31 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 112,885 | 2014-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscount | -109,988 | 2017-03-31 | 34 | USD |
OtherAssets | 106,000 | 2022-06-30 | 5 | USD |
IncomeLossFromEquityMethodInvestments | -100,000 | 2023-12-31 | 13 | USD |
GainLossOnSaleOfInvestments | -100,000 | 2023-12-31 | 6 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 100,000 | 2024-12-31 | 2 | USD |
InventoryWriteDown | 100,000 | 2023-12-31 | 2 | USD |
CashAndDueFromBanks | 100,000 | 2024-12-08 | 7 | USD |
GainLossOnSaleOfBusiness | 100,000 | 2025-12-08 | 17 | USD |
ShortTermInvestments | 93,000 | 2022-09-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -92,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 88,000 | 2025-09-30 | 13 | USD |
PrepaidExpenseCurrentAndNoncurrent | 87,382 | 2012-03-31 | 5 | USD |
DividendsSharebasedCompensationStock | 86,000 | 2025-12-31 | 78 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 86,000 | 2025-12-31 | 158 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 85,255 | 2019-06-30 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 85,000 | 2021-12-31 | 93 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 84,411 | 2012-06-30 | 8 | USD |
OperatingLeaseLiability | 83,000 | 2025-09-30 | 21 | USD |
ShareholdersEquityFairValueDisclosure | -82,125 | 2016-03-31 | 3 | USD |
LeaseCost | 79,000 | 2025-12-31 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 78,226 | 2019-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 78,225 | 2019-09-30 | 3 | shares |
OperatingLeaseRightOfUseAsset | 78,000 | 2025-09-30 | 31 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -76,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 74,637 | 2014-12-31 | 5 | USD |
LiabilitiesNoncurrent | 72,000 | 2021-03-31 | 43 | USD |
ProceedsFromNotesPayable | 72,000 | 2020-12-31 | 32 | USD |
ConversionGainsAndLossesOnForeignInvestments | 70,000 | 2021-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 69,667 | 2024-11-04 | 3 | shares |
InterestExpenseDebt | 66,000 | 2024-09-30 | 6 | USD |
LicenseCosts | 65,000 | 2014-03-31 | 12 | USD |
OperatingLeaseCost | 65,000 | 2025-12-31 | 57 | USD |
InterestAndOtherIncome | 63,664 | 2012-06-30 | 12 | USD |
Cash | 63,000 | 2022-12-31 | 35 | USD |
DebtIssuanceCosts | -62,000 | 2012-06-30 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 62,000 | 2014-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 61,000 | 2024-12-31 | 3 | USD |
InterestExpense | 60,802 | 2020-09-30 | 112 | USD |
DeferredOfferingCosts | 60,000 | 2021-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 60,000 | 2024-09-30 | 13 | shares |
IncreaseDecreaseInDeferredLiabilities | -60,000 | 2021-03-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 60,000 | 2021-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 59,104 | 2017-09-30 | 40 | USD |
GainLossOnDispositionOfAssets | -58,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 56,000 | 2021-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 55,000 | 2025-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 54,843 | 2024-11-04 | 6 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 54,000 | 2016-12-31 | 11 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 53,000 | 2024-12-31 | 11 | USD |
PaymentsToAcquireMachineryAndEquipment | 51,494 | 2019-12-31 | 2 | USD |
DepositAssets | 51,000 | 2020-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 51,000 | 2020-12-30 | 21 | USD |
OperatingLeaseLiabilityCurrent | 51,000 | 2025-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 50,568 | 2015-09-30 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 50,000 | 2018-03-31 | 14 | USD |
Depreciation | 50,000 | 2020-12-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 50,000 | 2013-12-31 | 7 | USD |
NotesPayable | 50,000 | 2018-06-30 | 40 | USD |
NotesPayableCurrent | 50,000 | 2018-06-30 | 60 | USD |
OtherIncome | -49,000 | 2025-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 48,000 | 2024-09-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 48,000 | 2024-12-31 | 16 | USD |
StockOptionPlanExpense | 47,000 | 2021-12-31 | 50 | USD |
PaymentsToAcquireEquipmentOnLease | 45,000 | 2021-12-31 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive | 45,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 45,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 45,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 45,000 | 2024-12-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -45,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 45,000 | 2023-09-30 | 2 | USD |
PaymentsToDevelopSoftware | 42,000 | 2021-03-31 | 17 | USD |
InventoryNet | 41,000 | 2026-06-30 | 130 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 41,000 | 2025-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 40,000 | 2011-12-31 | 35 | USD |
PaymentOfFinancingAndStockIssuanceCosts | -40,000 | 2011-12-31 | 15 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 39,650 | 2014-06-30 | 1 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 38,095 | 2024-09-30 | 2 | shares |
DepositsAssetsNoncurrent | 37,197 | 2015-12-31 | 21 | USD |
IncreaseDecreaseInDepositOtherAssets | 37,197 | 2014-03-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -36,083 | 2016-03-31 | 30 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 36,083 | 2016-03-31 | 1 | USD |
RestrictedStockExpense | 36,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 36,000 | 2026-06-30 | 81 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 35,072 | 2018-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 35,000 | 2015-10-31 | 5 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 34,000 | 2020-12-31 | 6 | USD |
AdvertisingExpense | 33,000 | 2025-12-31 | 40 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 32,604 | 2012-06-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | -32,325 | 2017-12-31 | 31 | USD |
OperatingLeaseLiabilityNoncurrent | 32,000 | 2025-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 31,605 | 2013-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 31,605 | 2014-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 31,605 | 2015-09-30 | 9 | USD |
DeferredTaxLiabilitiesCurrent | 30,000 | 2017-04-14 | 14 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 30,000 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInNotesPayableCurrent | 30,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -27,000 | 2026-06-30 | 99 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 27,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 25,000 | 2024-09-30 | 17 | USD |
CostOfGoodsSold | 24,363 | 2016-12-31 | 67 | USD |
IncomeTaxesPaidNet | 24,100 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 24,000 | 2021-12-31 | 4 | USD |
IncomeTaxesPaid | 24,000 | 2025-12-31 | 20 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 24,000 | 2024-12-31 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 22,000 | 2024-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 22,000 | 2024-09-30 | 8 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 21,665 | 2019-12-31 | 6 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 21,275 | 2011-12-31 | 12 | USD |
ProceedsFromStockPlans | 21,000 | 2024-12-31 | 29 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 21,000 | 2026-06-30 | 48 | USD |
OtherLongTermNotesPayable | 20,512 | 2020-03-31 | 6 | USD |
ResearchAndDevelopmentExpense | 20,000 | 2025-12-31 | 194 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,000 | 2025-09-30 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -19,000 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 18,963 | 2015-09-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 17,795 | 2014-03-31 | 13 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | -17,795 | 2012-06-30 | 5 | USD |
TreasuryStockValueAcquiredCostMethod | 17,795 | 2011-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 17,500 | 2016-09-30 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 17,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -16,667 | 2015-12-31 | 10 | USD |
RoyaltyRevenue | 16,667 | 2015-12-31 | 43 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -16,000 | 2025-12-31 | 12 | USD |
OccupancyCosts | 15,163 | 2012-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 15,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 15,000 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 15,000 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 15,000 | 2014-03-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 15,000 | 2015-10-31 | 5 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 15,000 | 2002-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -15,000 | 2021-06-30 | 1 | USD |
CostOfGoodsAndServicesSold | 14,281 | 2018-09-30 | 4 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 136 | USD |
OperatingLeasesRentExpenseNet | 14,000 | 2021-12-31 | 32 | USD |
ShortTermLeaseCost | 14,000 | 2025-12-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,000 | 2025-09-30 | 8 | USD |
DeferredFinanceCostsNoncurrentGross | 13,625 | 2010-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 13,133 | 2020-06-30 | 15 | USD |
PropertyPlantAndEquipmentNet | 13,000 | 2026-06-30 | 97 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 13,000 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 12,566 | 2018-03-31 | 51 | USD |
CommonStockValueOutstanding | 12,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 12,000 | 2016-12-31 | 4 | USD |
PaymentsToAcquireFurnitureAndFixtures | 12,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 12,000 | 2024-12-31 | 98 | USD |
What to be careful about
What this model itself distrusts about VRME's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2023-09-30); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (10.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage