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GLOBAL GOLD CORP: 10-Q/A filed 2012-07-02

What GLOBAL GOLD CORP reported in its quarterly report amendment filed 2012-07-02 (fiscal Q2 2011): 32 published measures, 88 facts as tagged in accession 0001437749-12-006589.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-07-02
Fiscal period
fiscal Q2 2011
Accession
0001437749-12-006589 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 2011-06-305,490,361USD
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 2011-06-3010,595,579USD
At 2010-12-316,847,426USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-5,105,218USD
At 2010-12-31-836,320USD

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 2011-06-30226,660USD
At 2010-12-3114,083USD
At 2010-06-30428,913USD
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 2011-06-30-4,660,947USD181
1995-01-01 to 2011-06-30-42,304,356USD6025
2010-01-01 to 2010-06-30-2,740,819USD181

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 2011-06-30-3,491,753USD181
1995-01-01 to 2011-06-30-32,631,572USD6025
2010-01-01 to 2010-06-30-2,377,940USD181

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 2011-06-30-186,914USD181
1995-01-01 to 2011-06-30-4,725,471USD6025

Revenue

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

PeriodValueUnitDays
1995-01-01 to 2011-06-30551,152USD6025
2010-01-01 to 2010-06-3094,943USD181

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 2011-06-30-401,930USD181
1995-01-01 to 2011-06-3027,420,512USD6025
2010-01-01 to 2010-06-302,692,269USD181

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 2011-06-304,250,546USD181
1995-01-01 to 2011-06-302,041,547USD6025

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-2,907,648USD
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
2011-04-01 to 2011-06-3083,040,475shares91
2011-01-01 to 2011-06-3080,487,911shares181
2010-04-01 to 2010-06-3041,206,334shares91
2010-01-01 to 2010-06-3041,170,878shares181

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
2011-04-01 to 2011-06-30-0.03USD/shares91
2011-01-01 to 2011-06-30-0.06USD/shares181
2010-04-01 to 2010-06-30-0.03USD/shares91
2010-01-01 to 2010-06-30-0.07USD/shares181

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 2011-06-301,288,041USD
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 2011-06-30240,000USD181
1995-01-01 to 2011-06-30306,613USD6025

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 2011-06-301,344,771USD
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
2011-04-01 to 2011-06-30104,805USD91
2011-01-01 to 2011-06-30329,121USD181
1995-01-01 to 2011-06-302,012,755USD6025
2010-04-01 to 2010-06-30236,546USD91
2010-01-01 to 2010-06-30526,155USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-308,927,744USD
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 2011-06-301,143,544USD
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 2011-06-3025,000USD6025

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 2011-06-30901,572USD
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
1995-01-01 to 2011-06-30361,154USD6025
2010-01-01 to 2010-06-3062,088USD181

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 2011-06-3083,040,475shares
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 2011-06-3037,675,696USD
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 2011-06-302,348,049USD
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 2011-06-30540,518USD
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
2011-04-01 to 2011-06-30-2,340,923USD91
2011-01-01 to 2011-06-30-4,883,551USD181
1995-01-01 to 2011-06-30-39,956,306USD6025
2010-04-01 to 2010-06-30-1,486,610USD91
2010-01-01 to 2010-06-30-2,929,852USD181

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
2011-04-01 to 2011-06-30-2,181,163USD91
2011-01-01 to 2011-06-30-4,660,947USD181
1995-01-01 to 2011-06-30-42,304,356USD6025
2010-04-01 to 2010-06-30-1,124,464USD91
2010-01-01 to 2010-06-30-2,740,819USD181

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
2011-04-01 to 2011-06-30846,431USD91
2011-01-01 to 2011-06-302,196,703USD181
1995-01-01 to 2011-06-3023,630,030USD6025
2010-04-01 to 2010-06-30519,914USD91
2010-01-01 to 2010-06-301,342,984USD181

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 2011-06-30326,642USD181
1995-01-01 to 2011-06-303,090,352USD6025
2010-01-01 to 2010-06-30424,801USD181

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
2011-04-01 to 2011-06-30162,931USD91
2011-01-01 to 2011-06-30591,958USD181
1995-01-01 to 2011-06-305,697,038USD6025
2010-04-01 to 2010-06-30228,405USD91
2010-01-01 to 2010-06-30773,266USD181

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 2011-06-3050,697USD6025

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.

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/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"])))