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 | -605.50K | -870.70K | -1.73M | -2.61M | -2.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 160.20K | 246.80K | 226.80K | 226.80K | 112.20K |
| Total Other Non-Cash Items | 69.40K | 306.20K | 1.25M | 1.63M | 1.72M |
| Change in Net Operating Assets | 107.80K | 43.20K | 221.10K | 251.10K | 328.70K |
| Cash from Operations | -268.20K | -274.60K | -37.20K | -504.00K | -608.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 255.90K | 257.70K | 38.10K | 38.10K | 357.00K |
| Total Debt Repaid | -27.50K | -14.10K | -900.00 | -2.30K | -217.90K |
| Issuance of Common Stock | 40.00K | 40.00K | 0.00 | 468.20K | 468.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 268.40K | 283.50K | 37.10K | 503.90K | 607.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 9.00K | 0.00 | -100.00 | -1.50K |