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VERDE RESOURCES, INC.: 10-Q filed 2011-11-14

What VERDE RESOURCES, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q1 2012): 19 published measures, 56 facts as tagged in accession 0001530981-11-000008.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q1 2012
Accession
0001530981-11-000008 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 RESOURCES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-306,600USD
At 2011-06-3011,447USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3034,817USD
At 2011-06-3029,610USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-28,217USD
At 2011-06-30-18,163USD
At 2010-06-3013,212USD
At 2010-04-220USD

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.

PeriodValueUnitDays
At 2011-09-306,600USD
At 2011-06-3011,447USD
At 2010-09-304,209USD
At 2010-06-307,579USD
At 2010-04-220USD

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
2011-07-01 to 2011-09-30-10,054USD92
2010-04-23 to 2011-09-30-53,217USD526
2010-07-01 to 2011-06-30-31,375USD365
2010-07-01 to 2010-09-30-5,670USD92
2010-04-23 to 2010-06-30-11,788USD69

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-9,847USD92
2010-04-23 to 2011-09-30-49,400USD526
2010-07-01 to 2010-09-30-3,370USD92

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2010-04-23 to 2011-09-300USD526
2010-07-01 to 2010-09-300USD92

Financing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-305,000USD92
2010-04-23 to 2011-09-3056,000USD526
2010-07-01 to 2010-09-300USD92

Investing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2010-04-23 to 2011-09-300USD526
2010-07-01 to 2010-09-300USD92

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,500,000shares92
2010-07-01 to 2010-09-302,500,000shares92

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 2011-09-306,600USD
At 2011-06-3011,447USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3034,817USD
At 2011-06-3029,610USD

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
2011-07-01 to 2011-09-3010,054USD92
2010-04-23 to 2011-09-3053,217USD526
2010-07-01 to 2010-09-305,670USD92

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 2011-09-302,500,000shares
At 2011-06-302,500,000shares

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
2011-07-01 to 2011-09-30652USD92
2010-04-23 to 2011-09-30947USD526
2010-07-01 to 2010-09-3030USD92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2010-04-23 to 2011-09-300USD526
2010-07-01 to 2010-09-300USD92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2010-04-23 to 2011-09-300USD526
2010-07-01 to 2010-09-300USD92

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2010-04-23 to 2011-09-300USD526
2010-07-01 to 2010-09-300USD92

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
2011-07-01 to 2011-09-300USD92
2010-04-23 to 2011-09-3025,000USD526
2010-07-01 to 2010-09-300USD92

Inspect the source

Entity
VERDE RESOURCES, INC. / CIK 0001506929
Captured
2026-09-20T09:12:34.719Z
SEC response SHA-256
1126b9ea9e5dd909aca2e5b9e3560984d8fe5e9bfd180c314089af78a36dc494

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

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

with urlopen("https://canlicapital.com/company-data/0001506929.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"])))