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 | |
|---|---|---|---|---|---|
| Net Income | -106.60K | -354.40K | -60.10K | -84.40K | -371.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.60K | 20.00K | -- | 114.60K | 112.20K |
| Total Other Non-Cash Items | -36.60K | 184.90K | 1.30K | -80.20K | 200.20K |
| Change in Net Operating Assets | 109.60K | -95.20K | 52.20K | 41.20K | 45.00K |
| Cash from Operations | -8.00K | -244.70K | -6.70K | -8.80K | -14.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 13.20K | 226.80K | 6.60K | 9.30K | 15.00K |
| Total Debt Repaid | -13.40K | -13.20K | -- | -900.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 40.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00 | 253.60K | 6.60K | 8.30K | 15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.20K | 8.90K | 0.00 | -400.00 | 500.00 |