GLOBAL GOLD CORP: 10-Q filed 2012-05-21
What GLOBAL GOLD CORP reported in its quarterly report filed 2012-05-21 (fiscal Q1 2012): 29 published measures, 67 facts as tagged in accession 0001437749-12-005313.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-21
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001437749-12-005313 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 3,734,781 | USD | |
| At 2011-12-31 | 3,721,984 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 12,421,432 | USD | |
| At 2011-12-31 | 10,866,044 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -8,686,651 | USD | |
| At 2011-12-31 | -7,144,060 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 72,622 | USD | |
| At 2011-12-31 | 29,132 | USD | |
| At 2011-03-31 | 304,930 | USD | |
| At 2010-12-31 | 14,083 | USD | |
| At 1994-12-31 | 11,352 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,146,519 | USD | 91 |
| 1995-01-01 to 2012-03-31 | -46,326,693 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | -839,093 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,682,168 | USD | 91 |
| 1995-01-01 to 2012-03-31 | -35,452,981 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | -658,937 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -220,497 | USD | 91 |
| 1995-01-01 to 2012-03-31 | -4,994,362 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | -1,645 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1995-01-01 to 2012-03-31 | 632,854 | USD | 6300 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,419,312 | USD | 91 |
| 1995-01-01 to 2012-03-31 | 28,631,374 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | -73,500 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -220,497 | USD | 91 |
| 1995-01-01 to 2012-03-31 | 3,085,196 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | 998,355 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -2,907,648 | USD | |
| At 2011-12-31 | -2,907,648 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,298,661 | USD | |
| At 2011-12-31 | 1,174,880 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1995-01-01 to 2012-03-31 | 424,213 | USD | 6300 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,042,997 | USD | |
| At 2011-12-31 | 1,018,092 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 81,456 | USD | 91 |
| 1995-01-01 to 2012-03-31 | 2,184,739 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | 114,339 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 11,185,260 | USD | |
| At 2011-12-31 | 9,443,866 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 994,386 | USD | |
| At 2011-12-31 | 1,068,965 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1995-01-01 to 2012-03-31 | 25,000 | USD | 6300 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 649,092 | USD | |
| At 2011-12-31 | 758,435 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1995-01-01 to 2012-03-31 | 408,607 | USD | 6300 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 83,805,475 | shares | |
| At 2011-12-31 | 83,805,475 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 37,835,633 | USD | |
| At 2011-12-31 | 37,819,082 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,628,251 | USD | |
| At 2011-12-31 | 2,040,874 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,676,298 | USD | 91 |
| 1995-01-01 to 2012-03-31 | -44,815,595 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | -796,994 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,146,519 | USD | 91 |
| 1995-01-01 to 2012-03-31 | -46,326,692 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | -839,093 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,468,846 | USD | 91 |
| 1995-01-01 to 2012-03-31 | 26,204,183 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | 417,807 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 72,960 | USD | 91 |
| 1995-01-01 to 2012-03-31 | 3,236,234 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | 119,189 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 147,539 | USD | 91 |
| 1995-01-01 to 2012-03-31 | 5,992,078 | USD | 6300 |
| 2011-01-01 to 2011-03-31 | 235,347 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1995-01-01 to 2012-03-31 | 50,697 | USD | 6300 |
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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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"])))