VERDE SCIENCE, INC.: 10-Q filed 2013-11-18
What VERDE SCIENCE, INC. reported in its quarterly report filed 2013-11-18 (fiscal Q3 2013): 23 published measures, 76 facts as tagged in accession 0001062993-13-005888.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001062993-13-005888 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All VERDE SCIENCE, 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 2013-09-30 | 2,048 | USD | |
| At 2012-12-31 | 255,742 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 277,203 | USD | |
| At 2012-12-31 | 492,815 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -275,155 | USD | |
| At 2012-12-31 | -237,073 | 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 2013-09-30 | 2,048 | USD | |
| At 2012-12-31 | 234,168 | USD | |
| At 2012-09-30 | 232,500 | USD | |
| At 2011-12-31 | 233,085 | USD | |
| At 2007-01-30 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -266,338 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -558,430 | USD | 273 |
| 2007-01-31 to 2013-09-30 | -4,163,693 | USD | 2435 |
| 2012-07-01 to 2012-09-30 | 2,743 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,105,311 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -93,530 | USD | 273 |
| 2007-01-31 to 2013-09-30 | -442,979 | USD | 2435 |
| 2012-01-01 to 2012-09-30 | -17,705 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2007-01-31 to 2013-09-30 | 0 | USD | 2435 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 105,639 | USD | 273 |
| 2007-01-31 to 2013-09-30 | 969,527 | USD | 2435 |
| 2012-01-01 to 2012-09-30 | 17,120 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -244,229 | USD | 273 |
| 2007-01-31 to 2013-09-30 | -524,500 | USD | 2435 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | -4,163,693 | USD | |
| At 2012-12-31 | -3,605,263 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -262,455 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -691,812 | USD | 273 |
| 2007-01-31 to 2013-09-30 | -3,093,134 | USD | 2435 |
| 2012-07-01 to 2012-09-30 | -13,575 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,023,326 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 277,203 | USD | |
| At 2012-12-31 | 370,331 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 21,574 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 262,455 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 691,812 | USD | 273 |
| 2007-01-31 to 2013-09-30 | 3,093,134 | USD | 2435 |
| 2012-07-01 to 2012-09-30 | 13,575 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,023,326 | USD | 274 |
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 2013-09-30 | 102,588,543 | shares | |
| At 2012-12-31 | 101,088,543 | 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 2013-09-30 | 3,783,146 | USD | |
| At 2012-12-31 | 3,264,298 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,803 | USD | |
| At 2012-12-31 | 2,803 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -266,338 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -558,430 | USD | 273 |
| 2007-01-31 to 2013-09-30 | -4,163,693 | USD | 2435 |
| 2012-07-01 to 2012-09-30 | 2,743 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,105,311 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 206,949 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 620,594 | USD | 273 |
| 2007-01-31 to 2013-09-30 | 2,750,368 | USD | 2435 |
| 2012-07-01 to 2012-09-30 | 875 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,002,900 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,883 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,598 | USD | 273 |
| 2007-01-31 to 2013-09-30 | -376,922 | USD | 2435 |
| 2012-07-01 to 2012-09-30 | -922 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -84,762 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2007-01-31 to 2013-09-30 | 0 | USD | 2435 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2007-01-31 to 2013-09-30 | 445,785 | USD | 2435 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -21,574 | USD | 273 |
| 2007-01-31 to 2013-09-30 | 0 | USD | 2435 |
| 2012-01-01 to 2012-09-30 | 10,213 | USD | 274 |
Inspect the source
- Entity
- VERDE SCIENCE, INC. / CIK 0001390778
- Captured
- SEC response SHA-256
edfc17a8c1f07be9ab4bf0df9610d7221fe931219352765fa7627070bad22e05
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/0001390778.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"])))