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GLOBAL GOLD CORP: 10-K filed 2012-04-16

What GLOBAL GOLD CORP reported in its annual report filed 2012-04-16 (fiscal FY 2011): 32 published measures, 109 facts as tagged in accession 0001437749-12-003907.

This filing

Form
10-K (annual report)
Filed
2012-04-16
Fiscal period
fiscal FY 2011
Accession
0001437749-12-003907 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 GLOBAL GOLD CORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-313,721,984USD
At 2010-12-316,011,106USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-3110,866,044USD
At 2010-12-316,847,426USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-7,144,060USD
At 2010-12-31-836,320USD
At 2009-12-31-2,459,643USD
At 2008-12-311,940,833USD
At 2007-12-318,028,932USD
At 2006-12-3113,817,411USD
At 2005-12-312,419,333USD
At 2004-12-311,458,037USD
At 2003-12-31261,948USD
At 2002-12-31168,244USD
At 2001-12-31-29,049USD
At 2000-12-3112,783USD
At 1999-12-31-29,026USD
At 1998-12-31140,800USD
At 1997-12-31105,856USD
At 1996-12-31571,603USD
At 1995-12-311,240,080USD
At 1994-12-30329,852USD

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 2011-12-3129,132USD
At 2010-12-3114,083USD
At 2009-12-3129,551USD
At 1994-12-3111,352USD

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
2011-01-01 to 2011-12-31-6,536,765USD365
1995-01-01 to 2011-12-31-44,180,174USD6209
2010-01-01 to 2010-12-31-3,842,602USD365
2009-01-01 to 2009-12-31-4,320,561USD365
2008-01-01 to 2008-12-31-8,953,113USD366
2007-01-01 to 2007-12-31-9,716,880USD365
2006-01-01 to 2006-12-31-5,296,370USD365
2005-01-01 to 2005-12-31-2,309,187USD365
2004-01-01 to 2004-12-31-688,039USD366
2003-01-01 to 2003-12-31-616,820USD365
2002-01-01 to 2002-12-31-60,113USD365
2001-01-01 to 2001-12-31-26,832USD365
2000-01-01 to 2000-12-31-33,341USD366
1999-01-01 to 1999-12-31-93,826USD365
1998-01-01 to 1998-12-3134,944USD365
1997-01-01 to 1997-12-31-690,747USD365
1996-01-01 to 1996-12-31-668,577USD366
1995-01-01 to 1995-12-31-361,345USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,630,994USD365
1995-01-01 to 2011-12-31-33,770,813USD6209
2010-01-01 to 2010-12-31-2,519,550USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-235,308USD365
1995-01-01 to 2011-12-31-4,773,865USD6209
2010-01-01 to 2010-12-31-402,638USD365

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3181,702USD365
1995-01-01 to 2011-12-31632,854USD6209
2010-01-01 to 2010-12-31358,467USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-610,380USD365
1995-01-01 to 2011-12-3127,212,062USD6209
2010-01-01 to 2010-12-312,622,298USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-315,514,692USD365
1995-01-01 to 2011-12-313,305,693USD6209
2010-01-01 to 2010-12-31-152,638USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-2,907,648USD
At 2010-12-31-2,907,648USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3181,319,845shares365
2010-01-01 to 2010-12-3148,447,906shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-0.08USD/shares365
2010-01-01 to 2010-12-31-0.08USD/shares365

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.

PeriodValueUnitDays
At 2011-12-311,174,880USD
At 2010-12-311,570,241USD

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
2011-01-01 to 2011-12-31357,600USD365
1995-01-01 to 2011-12-31424,213USD6209
2010-01-01 to 2010-12-3110,000USD365

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 2011-12-311,018,092USD
At 2010-12-31907,163USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31419,649USD365
1995-01-01 to 2011-12-312,103,283USD6209
2010-01-01 to 2010-12-31663,219USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-319,443,866USD
At 2010-12-314,608,940USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2011-12-311,068,965USD
At 2010-12-311,367,281USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
1995-01-01 to 2011-12-3125,000USD6209

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-31758,435USD
At 2010-12-31740,096USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-3147,453USD365
1995-01-01 to 2011-12-31408,607USD6209
2010-01-01 to 2010-12-31232,281USD365

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 2011-12-3183,805,475shares
At 2010-12-3179,190,475shares

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 2011-12-3137,819,082USD
At 2010-12-3137,064,893USD

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.

PeriodValueUnitDays
At 2011-12-312,040,874USD
At 2010-12-312,570,653USD

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.

PeriodValueUnitDays
At 2011-12-31498,939USD
At 2010-12-31498,939USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-7,066,544USD365
1995-01-01 to 2011-12-31-42,139,298USD6209
2010-01-01 to 2010-12-31-4,080,032USD365

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
2011-01-01 to 2011-12-31-6,536,765USD365
1995-01-01 to 2011-12-31-44,180,173USD6209
2010-01-01 to 2010-12-31-3,842,602USD365

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
2011-01-01 to 2011-12-313,302,010USD365
1995-01-01 to 2011-12-3124,735,337USD6209
2010-01-01 to 2010-12-311,762,848USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31399,564USD365
1995-01-01 to 2011-12-313,163,274USD6209
2010-01-01 to 2010-12-31571,128USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-31739,459USD365
1995-01-01 to 2011-12-315,844,539USD6209
2010-01-01 to 2010-12-311,035,751USD365

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
1995-01-01 to 2011-12-3150,697USD6209

Inspect the source

Entity
GLOBAL GOLD CORP / CIK 0000319671
Captured
SEC response SHA-256
9705ddc4721128f8faecc7ff959d630c11c0563c498c302b490ac01c89c31d35

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.

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

with urlopen("https://canlicapital.com/company-data/0000319671.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"])))