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VERDE BIO HOLDINGS, INC.: 10-Q filed 2013-12-16

What VERDE BIO HOLDINGS, INC. reported in its quarterly report filed 2013-12-16 (fiscal Q2 2014): 22 published measures, 62 facts as tagged in accession 0001078782-13-002454.

This filing

Form
10-Q (quarterly report)
Filed
2013-12-16
Fiscal period
fiscal Q2 2014
Accession
0001078782-13-002454 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VERDE BIO HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-10-3175USD
At 2013-04-3023,056USD

Total liabilities

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

PeriodValueUnitDays
At 2013-10-31262,193USD
At 2013-04-30239,388USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-10-31-262,118USD
At 2013-04-30-216,332USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-08-01 to 2013-10-31-273,221USD92
2013-05-01 to 2013-10-31-333,787USD184
2009-06-05 to 2013-10-31-796,973USD1610
2012-08-01 to 2012-10-31-13,406USD92
2012-05-01 to 2012-10-3113,104USD184

Operating cash flow

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

PeriodValueUnitDays
2013-05-01 to 2013-10-31-32,208USD184
2009-06-05 to 2013-10-31-220,426USD1610
2012-05-01 to 2012-10-31-3,211USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2009-06-05 to 2013-10-311,805USD1610

Revenue

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

PeriodValueUnitDays
2013-08-01 to 2013-10-31199USD92
2013-05-01 to 2013-10-31369USD184
2009-06-05 to 2013-10-318,627USD1610
2012-08-01 to 2012-10-31152USD92
2012-05-01 to 2012-10-31389USD184

Financing cash flow

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

PeriodValueUnitDays
2013-05-01 to 2013-10-3132,100USD184
2009-06-05 to 2013-10-31222,235USD1610
2012-05-01 to 2012-10-31-5,240USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2009-06-05 to 2013-10-31-1,805USD1610

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-10-3171USD
At 2013-04-30258USD

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.

PeriodValueUnitDays
2013-08-01 to 2013-10-31-31,818USD92
2013-05-01 to 2013-10-31-89,378USD184
2009-06-05 to 2013-10-31-596,332USD1610
2012-08-01 to 2012-10-31-13,406USD92
2012-05-01 to 2012-10-31-26,896USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-10-314USD
At 2013-04-3022,798USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-08-01 to 2013-10-311,403USD92
2013-05-01 to 2013-10-314,409USD184
2009-06-05 to 2013-10-317,014USD1610

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.

PeriodValueUnitDays
2013-08-01 to 2013-10-3132,017USD92
2013-05-01 to 2013-10-3189,747USD184
2009-06-05 to 2013-10-31604,959USD1610
2012-08-01 to 2012-10-3113,558USD92
2012-05-01 to 2012-10-3127,285USD184

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.

PeriodValueUnitDays
At 2013-10-3114,637,038shares
At 2013-04-309,837,038shares

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.

PeriodValueUnitDays
At 2013-10-31520,217USD
At 2013-04-30237,017USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-10-311,805USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-10-311,734USD

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.

PeriodValueUnitDays
2013-08-01 to 2013-10-311,326USD92
2013-05-01 to 2013-10-31783USD184
2009-06-05 to 2013-10-31125,987USD1610
2012-08-01 to 2012-10-311,325USD92
2012-05-01 to 2012-10-31319USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-08-01 to 2013-10-3191USD92
2013-05-01 to 2013-10-31188USD184
2009-06-05 to 2013-10-311,819USD1610
2012-08-01 to 2012-10-31153USD92
2012-05-01 to 2012-10-31306USD184

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.

PeriodValueUnitDays
2013-08-01 to 2013-10-31-241,403USD92
2013-05-01 to 2013-10-31-244,409USD184
2009-06-05 to 2013-10-31-200,641USD1610
2012-05-01 to 2012-10-3140,000USD184

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.

PeriodValueUnitDays
2009-06-05 to 2013-10-3169,752USD1610

Inspect the source

Entity
VERDE BIO HOLDINGS, INC. / CIK 0001490054
Captured
2026-09-19T11:18:19.126Z
SEC response SHA-256
dd7cd08239c5c2462afbc7dbecad94ca6a89142a02ded38321628f853eea98c8

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001490054.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"])))