VERDE RESOURCES, INC.: 10-Q filed 2015-05-15
What VERDE RESOURCES, INC. reported in its quarterly report filed 2015-05-15 (fiscal Q3 2015): 30 published measures, 81 facts as tagged in accession 0001557240-15-000312.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001557240-15-000312 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 856,329 | USD | |
| At 2014-06-30 | 1,490,148 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,367,717 | USD | |
| At 2014-06-30 | 2,489,538 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -1,511,388 | USD | |
| At 2014-06-30 | -999,390 | 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 2015-03-31 | 13,264 | USD | |
| At 2014-06-30 | 121,781 | USD | |
| At 2014-03-31 | 180,825 | USD | |
| At 2013-06-30 | 2,101 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -293,802 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,060,509 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -206,732 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -761,900 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 16,490 | 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 2015-03-31 | -3,342,421 | USD | |
| At 2014-06-30 | -2,281,911 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 89,977,798 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 86,896,208 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 84,665,057 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 50,348,687 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 89,977,798 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 86,896,208 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 84,665,057 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 50,348,687 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 601,048 | USD | |
| At 2014-06-30 | 1,230,295 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -320,475 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,193,627 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -255,187 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -941,284 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 255,281 | USD | |
| At 2014-06-30 | 259,853 | USD |
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 2015-03-31 | 2,321,598 | USD | |
| At 2014-06-30 | 2,411,660 | 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 2015-03-31 | 1,761,730 | USD | |
| At 2014-06-30 | 2,019,077 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,724 | USD | |
| At 2014-06-30 | 64,204 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -127,137 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -620,002 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -137,258 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -612,683 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 193,338 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 573,625 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 117,929 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 328,601 | 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 2015-03-31 | 91,288,909 | shares | |
| At 2014-06-30 | 85,388,909 | shares |
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 2015-03-31 | 357,026 | USD | |
| At 2014-06-30 | -411 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 90,724 | USD | |
| At 2014-06-30 | 136,999 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,982,838 | USD | |
| At 2014-06-30 | 1,943,831 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 101,056 | USD | |
| At 2014-06-30 | 172,223 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -313,430 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,164,434 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -233,181 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -864,442 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -313,430 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,164,434 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -233,181 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -864,442 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -156,620 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -703,072 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -185,796 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -799,227 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 449,937 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 569,369 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 7,045 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 29,193 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 22,006 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 76,842 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 1,274,994 | USD | 274 |
| 2013-09-01 to 2013-09-30 | 84,100 | USD | 30 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -52,853 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 81,089 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 125,729 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 1,973,928 | USD | 274 |
Inspect the source
- Entity
- VERDE RESOURCES, INC. / CIK 0001506929
- Captured
- 2026-09-20T09:12:34.719Z
- SEC response SHA-256
1126b9ea9e5dd909aca2e5b9e3560984d8fe5e9bfd180c314089af78a36dc494
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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"]:
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