VERDE SCIENCE, INC.: 10-Q filed 2014-09-12

Name: VERDE SCIENCE, INC.: 10-Q filed 2014-09-12
Creator: VERDE SCIENCE, INC.
License: https://creativecommons.org/licenses/by/4.0/

What VERDE SCIENCE, INC. reported in its quarterly report filed 2014-09-12 (fiscal Q2 2014): 23 published measures, 60 facts as tagged in accession 0001062993-14-005472.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-09-12
Fiscal period: fiscal Q2 2014
Accession: 0001062993-14-005472 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 2014-06-30	0	USD
At 2013-12-31	203	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	685,125	USD
At 2013-12-31	507,753	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-685,125	USD
At 2013-12-31	-507,550	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
2014-04-01 to 2014-06-30	-1,218,321	USD	91
2014-01-01 to 2014-06-30	-2,156,322	USD	181
2013-04-01 to 2013-06-30	-351,627	USD	91
2013-01-01 to 2013-06-30	-337,885	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-480,850	USD	181
2013-01-01 to 2013-06-30	-8,323	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	480,647	USD	181
2013-01-01 to 2013-06-30	18,383	USD	181

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
2014-01-01 to 2014-06-30	0	USD	181
2013-01-01 to 2013-06-30	-244,229	USD	181

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 2014-06-30	-6,559,726	USD
At 2013-12-31	-4,403,404	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
2014-04-01 to 2014-06-30	-1,209,262	USD	91
2014-01-01 to 2014-06-30	-1,673,793	USD	181
2013-04-01 to 2013-06-30	-467,269	USD	91
2013-01-01 to 2013-06-30	-475,151	USD	181

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 2014-06-30	685,125	USD
At 2013-12-31	507,753	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 2014-06-30	324,133	USD
At 2013-12-31	220,400	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
2014-04-01 to 2014-06-30	1,209,262	USD	91
2014-01-01 to 2014-06-30	1,673,793	USD	181
2013-04-01 to 2013-06-30	467,269	USD	91
2013-01-01 to 2013-06-30	475,151	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-06-30	125,938,543	shares
At 2013-12-31	102,588,543	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 2014-06-30	5,745,859	USD
At 2013-12-31	3,790,462	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 2014-06-30	2,803	USD
At 2013-12-31	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
2014-04-01 to 2014-06-30	-1,218,321	USD	91
2014-01-01 to 2014-06-30	-2,156,322	USD	181
2013-04-01 to 2013-06-30	-351,627	USD	91
2013-01-01 to 2013-06-30	-337,885	USD	181

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
2014-04-01 to 2014-06-30	10,397	USD	91
2014-01-01 to 2014-06-30	16,126	USD	181
2013-04-01 to 2013-06-30	21,763	USD	91
2013-01-01 to 2013-06-30	24,145	USD	181

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
2014-04-01 to 2014-06-30	-9,059	USD	91
2014-01-01 to 2014-06-30	-17,529	USD	181
2013-04-01 to 2013-06-30	-1,379	USD	91
2013-01-01 to 2013-06-30	-2,714	USD	181

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
2014-01-01 to 2014-06-30	0	USD	181
2013-01-01 to 2013-06-30	0	USD	181

Proceeds from issuing common stock

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

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	468,200	USD	181
2013-01-01 to 2013-06-30	0	USD	181

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
2014-01-01 to 2014-06-30	0	USD	181
2013-01-01 to 2013-06-30	-21,574	USD	181

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
2014-01-01 to 2014-06-30	103,776	USD	181
2013-01-01 to 2013-06-30	43,529	USD	181

Inspect the source

Entity: VERDE SCIENCE, INC. / CIK 0001390778
Captured: 2026-09-23 02:52 UTC
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))