English

Verity Corp.

EDGAR

Annual report (10-K) · filed 2022-06-03

49 filing records in this dataset, filed from 2008-09-02 to 2022-06-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.5 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 2500868 USD Source

Operating margin

-30.95%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -773936 USD Source
Revenue: 2500868 USD Source

Operating cash flow

1.93 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1930834 USD Source
Operating Cash Flow: -44 USD Source

Cash and cash equivalents: 659 thousand USD 2021-09-30 Source
Exact value

659194 USD
Long-term debt including current maturities: 4.51 million USD 2014-06-30 Source
Exact value

4513815 USD
Shares outstanding: 11.1 million shares 2021-09-30 Source
Exact value

11072440 shares

Reported share-count change

900.00% · 9.97 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1107244 shares · 2020-09-30· Source
11072440 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.5 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 0 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 0 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 0 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 2500868 USD · 2021-04-01 – 2021-06-30 Source

Net income

-1.73 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -1656 USD · 2020-10-01 – 2020-12-31 Source
Net income: -22 USD · 2021-01-01 – 2021-03-31 Source
Net income: -773936 USD · 2021-04-01 – 2021-06-30 Source
Net income: -2788171 USD · 2020-10-01 – 2021-09-30 Source
Net income: -1838694 USD · 2020-10-01 – 2021-06-30 Source

Operating cash flow

-3.58 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 3478 USD · 2020-10-01 – 2020-12-31 Source
Operating cash flow: -44 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: 3478 USD · 2020-10-01 – 2020-12-31 Source
Operating cash flow: 1930834 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: -44 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: -3575737 USD · 2020-10-01 – 2021-09-30 Source
Operating cash flow: 1930834 USD · 2020-10-01 – 2021-06-30 Source

Capital expenditure

83.1 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 46172 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 41602 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 4105 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 71955 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 4105 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 78571 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 71955 USD · 2013-10-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-06-03.

Financial data available through: 2021-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2020-06-30
Operating income: 7 of 11 periods available· newest 2021-09-30
Net income: 8 of 11 periods available· newest 2021-09-30
Operating cash flow: 8 of 11 periods available· newest 2021-09-30
Capital expenditure: 5 of 11 periods available· newest 2021-09-30
Total assets: 8 of 11 periods available· newest 2021-09-30
Total liabilities: 7 of 11 periods available· newest 2021-09-30
Current assets: 8 of 11 periods available· newest 2021-09-30
Current liabilities: 8 of 11 periods available· newest 2021-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2021-09-30
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2021-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 242,226

Prior period

−USD 3.03 million

2019-10-01 – 2020-09-30
Current period

−USD 2.79 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

-2788171 − -3030397 = 242226 USD

-3030397 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
-2788171 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Verity Corp. · 2021-09-30 Verity Corp. (edgar:1418115) Year-over-year change in Net income: 242226 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2788171 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#728195 Filing: 000147793222004099 Input fundies:NetIncome: -3030397 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#687407 Filing: 000147793222004099
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 443,246

Prior period

−USD 3.13 million

2019-10-01 – 2020-09-30
Current period

−USD 3.58 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

-3575737 − -3132491 = -443246 USD

-3132491 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
-3575737 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Verity Corp. · 2021-09-30 Verity Corp. (edgar:1418115) Year-over-year change in Operating cash flow: -443246 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3575737 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#765932 Filing: 000147793222004099 Input fundies:OperatingCashFlow: -3132491 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#766544 Filing: 000147793222004099
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+110.2%

Prior period

USD 587,083

2019-10-01 – 2020-09-30
Current period

USD 1.23 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

1233998 − 587083 = 646915 USD

587083 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
1233998 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Verity Corp. · 2021-09-30 Verity Corp. (edgar:1418115) Year-over-year change in Capital expenditure: 646915 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1233998 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#771123 Filing: 000147793222004099 Input fundies:CapitalExpenditure: 587083 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#771796 Filing: 000147793222004099
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-07-01 – 2020-06-30

Revenue USD 0
Operating costs Derived USD 7,163
Operating income −USD 7,163
Tax, interest and other Derived −USD 8,542
Net income USD 1,379

Cash

Operating cash flow −USD 27
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 201% of revenue.
2014 Operating loss: operating costs were 159% of revenue.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2010-10-01 – 2011-09-30	590138	Unavailable	Unavailable	Unavailable	-564294	Unavailable	Source 2010-10-01 – 2011-09-30: 590138 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -564294 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -278581 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: -6873 USD Inspect Capital Expenditure Open source
2013 2011-10-01 – 2012-09-30	449626	901591 Derived	-451965	171114 Derived	-623079	-425976 Derived	Source 2011-10-01 – 2012-09-30: 449626 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -451965 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -623079 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -405712 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 20264 USD Inspect Capital Expenditure Open source
2014 2012-10-01 – 2013-09-30	2411093	3839544 Derived	-1428451	6164762 Derived	-7593213	-1044142 Derived	Source 2012-10-01 – 2013-09-30: 2411093 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -1428451 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -7593213 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -997970 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 46172 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	0	101918 Derived	-101918	-1190897 Derived	1088979	Unavailable	Source 2017-07-01 – 2018-06-30: 0 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -101918 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 1088979 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -62165 USD Inspect Operating Cash Flow Open source
2019 2018-07-01 – 2019-06-30	0	17812 Derived	-17812	4532 Derived	-22344	Unavailable	Source 2018-07-01 – 2019-06-30: 0 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -17812 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -22344 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -4846 USD Inspect Operating Cash Flow Open source
2020 2019-07-01 – 2020-06-30	0	7163 Derived	-7163	-8542 Derived	1379	Unavailable	Source 2019-07-01 – 2020-06-30: 0 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -7163 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 1379 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -27 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122011-09-30	Revenue	590138	Revenue: 590138 Open source
20132012-09-30	Revenue	449626	Revenue: 449626 Open source
20142013-09-30	Revenue	2411093	Revenue: 2411093 Open source
20182018-06-30	Revenue	0	Revenue: 0 Open source
20192019-06-30	Revenue	0	Revenue: 0 Open source
20202020-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

436.2% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122011-09-30	Year over year	No prior comparable period	Revenue: 590138 Open source
20132012-09-30	Year over year	-23.8%	Revenue: 449626 Open source Revenue: 590138 Open source
20142013-09-30	Year over year	436.2%	Revenue: 2411093 Open source Revenue: 449626 Open source
20182018-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20192019-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -59.2% 2014

Net margin -314.9% 2014

Free cash flow margin -43.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-09-30	Operating margin	Not reported	Revenue: 590138 Open source
20132012-09-30	Operating margin	-100.5%	Operating Income: -451965 Open source Revenue: 449626 Open source
20142013-09-30	Operating margin	-59.2%	Operating Income: -1428451 Open source Revenue: 2411093 Open source
20182018-06-30	Operating margin	Not reported	Operating Income: -101918 Open source Revenue: 0 Open source
20192019-06-30	Operating margin	Not reported	Operating Income: -17812 Open source Revenue: 0 Open source
20202020-06-30	Operating margin	Not reported	Operating Income: -7163 Open source Revenue: 0 Open source
20122011-09-30	Net margin	-95.6%	Net Income: -564294 Open source Revenue: 590138 Open source
20132012-09-30	Net margin	-138.6%	Net Income: -623079 Open source Revenue: 449626 Open source
20142013-09-30	Net margin	-314.9%	Net Income: -7593213 Open source Revenue: 2411093 Open source
20182018-06-30	Net margin	Not reported	Net Income: 1088979 Open source Revenue: 0 Open source
20192019-06-30	Net margin	Not reported	Net Income: -22344 Open source Revenue: 0 Open source
20202020-06-30	Net margin	Not reported	Net Income: 1379 Open source Revenue: 0 Open source
20122011-09-30	Free cash flow margin	Not reported	Revenue: 590138 Open source Operating Cash Flow: -278581 Open source Capital Expenditure: -6873 Open source
20132012-09-30	Free cash flow margin	-94.7%	Revenue: 449626 Open source Operating Cash Flow: -405712 Open source Capital Expenditure: 20264 Open source
20142013-09-30	Free cash flow margin	-43.3%	Revenue: 2411093 Open source Operating Cash Flow: -997970 Open source Capital Expenditure: 46172 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -62165 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4846 Open source
20202020-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122011-09-30	Operating cash flow	-278581	Operating Cash Flow: -278581 Open source
20132012-09-30	Operating cash flow	-405712	Operating Cash Flow: -405712 Open source
20142013-09-30	Operating cash flow	-997970	Operating Cash Flow: -997970 Open source
20182018-06-30	Operating cash flow	-62165	Operating Cash Flow: -62165 Open source
20192019-06-30	Operating cash flow	-4846	Operating Cash Flow: -4846 Open source
20202020-06-30	Operating cash flow	-27	Operating Cash Flow: -27 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122011-09-30	Free cash flow	Unavailable	Operating Cash Flow: -278581 Open source Capital Expenditure: -6873 Open source
20132012-09-30	Free cash flow	-425976	Operating Cash Flow: -405712 Open source Capital Expenditure: 20264 Open source
20142013-09-30	Free cash flow	-1044142	Operating Cash Flow: -997970 Open source Capital Expenditure: 46172 Open source
20182018-06-30	Free cash flow	Unavailable	Operating Cash Flow: -62165 Open source
20192019-06-30	Free cash flow	Unavailable	Operating Cash Flow: -4846 Open source
20202020-06-30	Free cash flow	Unavailable	Operating Cash Flow: -27 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,078,158.8% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-09-30	Liabilities / assets	Not reported	Total Assets: 14850 Open source
20132012-09-30	Liabilities / assets	1,480.1%	Total Liabilities: 496076 Open source Total Assets: 33517 Open source
20142013-09-30	Liabilities / assets	167.5%	Total Liabilities: 7450259 Open source Total Assets: 4447608 Open source
20182018-06-30	Liabilities / assets	85,932.8%	Total Liabilities: 4368823 Open source Total Assets: 5084 Open source
20192019-06-30	Liabilities / assets	1,842,992%	Total Liabilities: 4386321 Open source Total Assets: 238 Open source
20202020-06-30	Liabilities / assets	2,078,158.8%	Total Liabilities: 4384915 Open source Total Assets: 211 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122011-09-30	Current assets / current liabilities	0.01×	Current Assets: 5700 Open source Current Liabilities: 445661 Open source
20132012-09-30	Current assets / current liabilities	0.02×	Current Assets: 10530 Open source Current Liabilities: 496076 Open source
20142013-09-30	Current assets / current liabilities	0.19×	Current Assets: 973650 Open source Current Liabilities: 5008306 Open source
20182018-06-30	Current assets / current liabilities	0×	Current Assets: 5084 Open source Current Liabilities: 4368823 Open source
20192019-06-30	Current assets / current liabilities	0×	Current Assets: 238 Open source Current Liabilities: 4386321 Open source
20202020-06-30	Current assets / current liabilities	0×	Current Assets: 211 Open source Current Liabilities: 4384915 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2010-10-01 – 2011-09-30	−USD 564,294 Exact value Exact value: -564294 USD 2010-10-01 – 2011-09-30: -564294 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verity Corp. · 2011-09-30 Verity Corp. (edgar:1418115) Net Income: -564294 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -564294 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000126493113000022/ifrs-20120630.xml#41665 Filing: 000126493113000022 The citation records this snapshot. The page link may show a newer release later.	−USD 278,581 Exact value Exact value: -278581 USD 2010-10-01 – 2011-09-30: -278581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verity Corp. · 2011-09-30 Verity Corp. (edgar:1418115) Operating Cash Flow: -278581 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -278581 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000126493113000022/ifrs-20120630.xml#46662 Filing: 000126493113000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2011-10-01 – 2012-09-30	−USD 623,079 Exact value Exact value: -623079 USD 2011-10-01 – 2012-09-30: -623079 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verity Corp. · 2012-09-30 Verity Corp. (edgar:1418115) Net Income: -623079 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -623079 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000149315214000125/vrty-20130930.xml#363344 Filing: 000149315214000125 The citation records this snapshot. The page link may show a newer release later.	−USD 405,712 Exact value Exact value: -405712 USD 2011-10-01 – 2012-09-30: -405712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verity Corp. · 2012-09-30 Verity Corp. (edgar:1418115) Operating Cash Flow: -405712 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -405712 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000149315214000125/vrty-20130930.xml#422832 Filing: 000149315214000125 The citation records this snapshot. The page link may show a newer release later.	USD 20,264 Exact value Exact value: 20264 USD 2011-10-01 – 2012-09-30: 20264 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Verity Corp. · 2012-09-30 Verity Corp. (edgar:1418115) Capital Expenditure: 20264 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20264 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000149315214000125/vrty-20130930.xml#291967 Filing: 000149315214000125 The citation records this snapshot. The page link may show a newer release later.	−USD 425,976 Calculation and evidence -405712 − 20264 USD Exact free cash flow: -425976 USD 2011-10-01 – 2012-09-30: -405712 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 20264 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Verity Corp. · 2012-09-30 Verity Corp. (edgar:1418115) Free cash flow: -425976 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -405712 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000149315214000125/vrty-20130930.xml#422832 Filing: 000149315214000125 Input fundies:CapitalExpenditure: 20264 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000149315214000125/vrty-20130930.xml#291967 Filing: 000149315214000125 The citation records this snapshot. The page link may show a newer release later.
2014 2012-10-01 – 2013-09-30	−USD 7.59 million Exact value Exact value: -7593213 USD 2012-10-01 – 2013-09-30: -7593213 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verity Corp. · 2013-09-30 Verity Corp. (edgar:1418115) Net Income: -7593213 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7593213 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000149315214000125/vrty-20130930.xml#363217 Filing: 000149315214000125 The citation records this snapshot. The page link may show a newer release later.	−USD 997,970 Exact value Exact value: -997970 USD 2012-10-01 – 2013-09-30: -997970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verity Corp. · 2013-09-30 Verity Corp. (edgar:1418115) Operating Cash Flow: -997970 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -997970 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000149315214000125/vrty-20130930.xml#422648 Filing: 000149315214000125 The citation records this snapshot. The page link may show a newer release later.	USD 46,172 Exact value Exact value: 46172 USD 2012-10-01 – 2013-09-30: 46172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Verity Corp. · 2013-09-30 Verity Corp. (edgar:1418115) Capital Expenditure: 46172 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46172 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000149315214000125/vrty-20130930.xml#291785 Filing: 000149315214000125 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -997970 − 46172 USD Exact free cash flow: -1044142 USD 2012-10-01 – 2013-09-30: -997970 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 46172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Verity Corp. · 2013-09-30 Verity Corp. (edgar:1418115) Free cash flow: -1044142 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -997970 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000149315214000125/vrty-20130930.xml#422648 Filing: 000149315214000125 Input fundies:CapitalExpenditure: 46172 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000149315214000125/vrty-20130930.xml#291785 Filing: 000149315214000125 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 1.09 million Exact value Exact value: 1088979 USD 2017-07-01 – 2018-06-30: 1088979 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verity Corp. · 2018-06-30 Verity Corp. (edgar:1418115) Net Income: 1088979 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1088979 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793220005402/vrty-20190630.xml#47760 Filing: 000147793220005402 The citation records this snapshot. The page link may show a newer release later.	−USD 62,165 Exact value Exact value: -62165 USD 2017-07-01 – 2018-06-30: -62165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verity Corp. · 2018-06-30 Verity Corp. (edgar:1418115) Operating Cash Flow: -62165 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62165 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793220005402/vrty-20190630.xml#43849 Filing: 000147793220005402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	−USD 22,344 Exact value Exact value: -22344 USD 2018-07-01 – 2019-06-30: -22344 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verity Corp. · 2019-06-30 Verity Corp. (edgar:1418115) Net Income: -22344 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22344 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793220005758/hsmg-20200630.xml#25053 Filing: 000147793220005758 The citation records this snapshot. The page link may show a newer release later.	−USD 4,846 Exact value Exact value: -4846 USD 2018-07-01 – 2019-06-30: -4846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verity Corp. · 2019-06-30 Verity Corp. (edgar:1418115) Operating Cash Flow: -4846 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4846 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793220005758/hsmg-20200630.xml#28993 Filing: 000147793220005758 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-07-01 – 2020-06-30	USD 1,379 Exact value Exact value: 1379 USD 2019-07-01 – 2020-06-30: 1379 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verity Corp. · 2020-06-30 Verity Corp. (edgar:1418115) Net Income: 1379 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1379 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793220005758/hsmg-20200630.xml#24932 Filing: 000147793220005758 The citation records this snapshot. The page link may show a newer release later.	−USD 27 Exact value Exact value: -27 USD 2019-07-01 – 2020-06-30: -27 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verity Corp. · 2020-06-30 Verity Corp. (edgar:1418115) Operating Cash Flow: -27 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793220005758/hsmg-20200630.xml#28815 Filing: 000147793220005758 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2019-10-01 – 2020-09-30	−USD 3.03 million Exact value Exact value: -3030397 USD 2019-10-01 – 2020-09-30: -3030397 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verity Corp. · 2020-09-30 Verity Corp. (edgar:1418115) Net Income: -3030397 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3030397 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#687407 Filing: 000147793222004099 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3132491 USD 2019-10-01 – 2020-09-30: -3132491 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verity Corp. · 2020-09-30 Verity Corp. (edgar:1418115) Operating Cash Flow: -3132491 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3132491 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#766544 Filing: 000147793222004099 The citation records this snapshot. The page link may show a newer release later.	USD 587,083 Exact value Exact value: 587083 USD 2019-10-01 – 2020-09-30: 587083 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Verity Corp. · 2020-09-30 Verity Corp. (edgar:1418115) Capital Expenditure: 587083 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 587083 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#771796 Filing: 000147793222004099 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -3132491 − 587083 USD Exact free cash flow: -3719574 USD 2019-10-01 – 2020-09-30: -3132491 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 587083 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Verity Corp. · 2020-09-30 Verity Corp. (edgar:1418115) Free cash flow: -3719574 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3132491 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#766544 Filing: 000147793222004099 Input fundies:CapitalExpenditure: 587083 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#771796 Filing: 000147793222004099 The citation records this snapshot. The page link may show a newer release later.
2022 2020-10-01 – 2021-09-30	−USD 2.79 million Exact value Exact value: -2788171 USD 2020-10-01 – 2021-09-30: -2788171 USD Inspect Net Income Open source Share or cite Citation for Net Income · Verity Corp. · 2021-09-30 Verity Corp. (edgar:1418115) Net Income: -2788171 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2788171 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#728195 Filing: 000147793222004099 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Exact value Exact value: -3575737 USD 2020-10-01 – 2021-09-30: -3575737 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Verity Corp. · 2021-09-30 Verity Corp. (edgar:1418115) Operating Cash Flow: -3575737 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3575737 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#765932 Filing: 000147793222004099 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1233998 USD 2020-10-01 – 2021-09-30: 1233998 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Verity Corp. · 2021-09-30 Verity Corp. (edgar:1418115) Capital Expenditure: 1233998 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1233998 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#771123 Filing: 000147793222004099 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Calculation and evidence -3575737 − 1233998 USD Exact free cash flow: -4809735 USD 2020-10-01 – 2021-09-30: -3575737 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 1233998 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Verity Corp. · 2021-09-30 Verity Corp. (edgar:1418115) Free cash flow: -4809735 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3575737 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#765932 Filing: 000147793222004099 Input fundies:CapitalExpenditure: 1233998 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418115/000147793222004099/hsmg_10k.htm#771123 Filing: 000147793222004099 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 1,362 latest values · 1,362 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001418115, 1418115, edgar:1418115

Also known as AQUALIV TECHNOLOGIES, INC., AquaLiv Technologies, Inc., HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC., Healthcare Solutions Management Group, Inc., INFRARED SYSTEMS INTERNATIONAL, Infrared Systems International, Verity Corp.

Verity Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-07-01 – 2020-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation