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Go EZ CORPORATION: 10-Q filed 2014-08-19

What Go EZ CORPORATION reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 23 published measures, 82 facts as tagged in accession 0001548123-14-000368.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-19
Fiscal period
fiscal Q2 2014
Accession
0001548123-14-000368 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Go EZ CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-06-300USD
At 2013-12-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-101,853USD
At 2013-12-31-290,492USD

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 2014-06-300USD
At 2013-12-310USD
At 2013-06-300USD
At 2012-12-310USD
At 1979-10-230USD

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
2014-04-01 to 2014-06-3022,561USD91
2014-01-01 to 2014-06-306,885USD181
1979-10-24 to 2014-06-30-672,530USD12669
2013-04-01 to 2013-06-30-2,783USD91
2013-01-01 to 2013-06-30-24,516USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-1,000USD181
1979-10-24 to 2014-06-30-256,205USD12669
2013-01-01 to 2013-06-300USD181

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181
1979-10-24 to 2014-06-300USD12669
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-301,000USD181
1979-10-24 to 2014-06-30256,205USD12669
2013-01-01 to 2013-06-300USD181

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-300USD181
1979-10-24 to 2014-06-300USD12669
2013-01-01 to 2013-06-300USD181

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
2014-04-01 to 2014-06-301,049,519shares91
2014-01-01 to 2014-06-30710,741shares181
2013-04-01 to 2013-06-30368,200shares91
2013-01-01 to 2013-06-30368,200shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-04-01 to 2014-06-300.02USD/shares91
2014-01-01 to 2014-06-300.01USD/shares181
2013-04-01 to 2013-06-30-0.01USD/shares91
2013-01-01 to 2013-06-30-0.07USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181
1979-10-24 to 2014-06-300USD12669
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-06-300USD181
1979-10-24 to 2014-06-301,450USD12669
2013-01-01 to 2013-06-300USD181

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 2014-06-300USD
At 2013-12-310USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-30-2,550USD181
1979-10-24 to 2014-06-30-48,685USD12669
2013-04-01 to 2013-06-30-2,540USD91
2013-01-01 to 2013-06-30-5,052USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-30101,853USD
At 2013-12-31290,492USD

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
2014-04-01 to 2014-06-3053,777USD91
2014-01-01 to 2014-06-3066,566USD181
1979-10-24 to 2014-06-30720,010USD12669
2013-04-01 to 2013-06-3020,069USD91
2013-01-01 to 2013-06-3039,290USD181

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 2014-06-301,368,200shares
At 2013-12-31368,200shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-06-30570,540USD
At 2013-12-31388,856USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-3022,561USD91
2014-01-01 to 2014-06-306,855USD181
2013-04-01 to 2013-06-30-2,783USD91
2013-01-01 to 2013-06-30-24,516USD181

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
2014-04-01 to 2014-06-3045,909USD91
2014-01-01 to 2014-06-3046,048USD181
1979-10-24 to 2014-06-30567,492USD12669
2013-04-01 to 2013-06-306,394USD91
2013-01-01 to 2013-06-3020,065USD181

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
2014-04-01 to 2014-06-3075,971USD91
2014-01-01 to 2014-06-3073,421USD181
1979-10-24 to 2014-06-30-47,112USD12669
2013-04-01 to 2013-06-3017,286USD91
2013-01-01 to 2013-06-3014,774USD181

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
2014-01-01 to 2014-06-301,000USD181
1979-10-24 to 2014-06-30256,205USD12669
2013-01-01 to 2013-06-300USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-40,301USD181
1979-10-24 to 2014-06-30119,570USD12669
2013-01-01 to 2013-06-30239USD181

Inspect the source

Entity
Go EZ CORPORATION / CIK 0000314197
Captured
SEC response SHA-256
992b303f4e5d003e9957ddc430f099f790aea923a1edce70d63805d5ac3f525c

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.

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

with urlopen("https://canlicapital.com/company-data/0000314197.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"])))