GLOBAL GOLD CORP: 10-Q filed 2012-08-20
What GLOBAL GOLD CORP reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 33 published measures, 90 facts as tagged in accession 0001437749-12-008701.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001437749-12-008701 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 2012-06-30 | 3,397,632 | 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 2012-06-30 | 12,476,008 | 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 2012-06-30 | -9,078,376 | 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 2012-06-30 | 152,712 | USD | |
| At 2012-03-31 | 152,712 | USD | |
| At 2011-12-31 | 29,132 | USD | |
| At 2011-06-30 | 334,446 | 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 2012-06-30 | -2,511,528 | USD | 182 |
| 1995-01-01 to 2012-03-31 | -46,691,702 | USD | 6300 |
| 2011-01-01 to 2011-06-30 | -2,479,785 | USD | 181 |
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 2012-06-30 | -1,426,853 | USD | 182 |
| 1995-01-01 to 2012-03-31 | -35,197,666 | USD | 6300 |
| 2011-01-01 to 2011-06-30 | -2,256,298 | USD | 181 |
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 2012-06-30 | -220,497 | USD | 182 |
| 1995-01-01 to 2012-03-31 | -4,994,362 | USD | 6300 |
| 2011-01-01 to 2011-06-30 | -3,156 | USD | 181 |
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 2012-06-30 | 632,854 | USD | 6391 |
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 2012-06-30 | 1,306,294 | USD | 182 |
| 1995-01-01 to 2012-03-31 | 28,518,356 | USD | 6300 |
| 2011-01-01 to 2011-06-30 | -242,941 | USD | 181 |
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 2012-06-30 | -220,497 | USD | 182 |
| 1995-01-01 to 2012-03-31 | 3,085,196 | USD | 6300 |
| 2011-01-01 to 2011-06-30 | 2,794,304 | USD | 181 |
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 2012-06-30 | -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 2012-06-30 | 1,122,105 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 60,000 | USD | 182 |
| 1995-01-01 to 2012-03-31 | 484,213 | USD | 6300 |
| 2011-01-01 to 2011-06-30 | 240,000 | USD | 181 |
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 2012-06-30 | 957,106 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 71,527 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 152,983 | USD | 182 |
| 1995-01-01 to 2012-06-30 | 2,256,266 | USD | 6391 |
| 2011-04-01 to 2011-06-30 | 109,977 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 224,316 | USD | 181 |
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 2012-06-30 | 11,515,311 | USD | |
| At 2011-12-31 | 9,443,866 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,817,887 | USD | |
| At 2011-12-31 | 2,305,609 | 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 2012-06-30 | 919,807 | 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 2012-06-30 | 635,272 | 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 2012-06-30 | 408,607 | USD | 6391 |
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 2012-06-30 | 84,105,475 | shares | |
| At 2011-12-31 | 84,105,475 | 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 2012-06-30 | 37,911,884 | 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 2012-06-30 | 2,524,984 | USD | |
| At 2011-12-31 | 2,040,874 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,879,910 | USD | |
| At 2011-12-31 | 3,987,184 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 135,149 | USD | |
| At 2011-12-31 | 141,276 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -468,276 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,027,418 | USD | 182 |
| 1995-01-01 to 2012-06-30 | -44,166,715 | USD | 6391 |
| 2011-04-01 to 2011-06-30 | -1,745,635 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,542,629 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -365,009 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,511,528 | USD | 182 |
| 1995-01-01 to 2012-06-30 | -46,691,701 | USD | 6391 |
| 2011-04-01 to 2011-06-30 | -1,640,692 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,479,785 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 748,525 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,217,371 | USD | 182 |
| 1995-01-01 to 2012-06-30 | 26,952,708 | USD | 6391 |
| 2011-04-01 to 2011-06-30 | 932,465 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,350,272 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 140,796 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 140,796 | USD | 182 |
| 1995-01-01 to 2012-03-31 | 3,304,070 | USD | 6300 |
| 2011-04-01 to 2011-06-30 | 238,290 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 238,290 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 142,415 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 289,954 | USD | 182 |
| 1995-01-01 to 2012-06-30 | 6,134,493 | USD | 6391 |
| 2011-04-01 to 2011-06-30 | 193,680 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 429,027 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 149,158 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 116,158 | USD | 91 |
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
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