Verde Science, Inc.
VRCI
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00 | 9.00K | 100.00 | 100.00 | 500.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 9.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.50K | 18.20K | 100.00 | 100.00 | 500.00 |
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| Total Current Assets | 7.50K | 18.20K | 100.00 | 100.00 | 500.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.50K | 18.20K | 100.00 | 100.00 | 500.00 |
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| Total Accounts Payable | 393.90K | 334.90K | 306.20K | 304.90K | 304.60K |
| Total Accrued Expenses | 211.30K | 153.70K | 281.60K | 230.70K | -- |
| Short-term Debt | 800.00 | 800.00 | 800.00 | 226.80K | 325.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.80K | 54.10K | 38.80K | 32.20K | -- |
| Total Finance Division Other Current Liabilities | 372.50K | 410.20K | -- | -- | -- |
| Total Other Current Liabilities | 372.50K | 410.20K | -- | -- | -- |
| Total Current Liabilities | 1.05M | 953.70K | 627.40K | 794.60K | 630.40K |
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| Total Current Liabilities | 1.05M | 953.70K | 627.40K | 794.60K | 630.40K |
| Long-Term Debt | -- | 4.70K | -- | -- | -- |
| Short-term Debt | 800.00 | 800.00 | 800.00 | 226.80K | 325.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 958.40K | 627.40K | 794.60K | 630.40K |
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| Common Stock & APIC | 6.49M | 6.49M | 6.45M | 6.22M | 6.30M |
| Retained Earnings | -7.54M | -7.43M | -7.08M | -7.02M | -6.93M |
| Treasury Stock & Other | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Common Equity | -1.05M | -940.30K | -627.30K | -794.50K | -629.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.05M | -940.30K | -627.30K | -794.50K | -629.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05M | -940.30K | -627.30K | -794.50K | -629.90K |
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