Skip to content

GLOBAL GOLD CORP: 10-K filed 2013-04-16

What GLOBAL GOLD CORP reported in its annual report filed 2013-04-16 (fiscal FY 2012): 35 published measures, 115 facts as tagged in accession 0001437749-13-004481.

This filing

Form
10-K (annual report)
Filed
2013-04-16
Fiscal period
fiscal FY 2012
Accession
0001437749-13-004481 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 2012-12-313,402,862USD
At 2011-12-313,721,984USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-318,319,727USD
At 2011-12-3110,866,044USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-4,053,462USD
At 2011-12-31-7,144,060USD

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 2012-12-313,391USD
At 2011-12-3129,132USD
At 2010-12-3114,083USD
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
2012-01-01 to 2012-12-31-3,472,056USD366
1995-01-01 to 2012-12-31-47,652,230USD6575
2011-01-01 to 2011-12-31-6,536,765USD365
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
2012-01-01 to 2012-12-31-1,408,555USD366
1995-01-01 to 2012-12-31-35,179,368USD6575
2011-01-01 to 2011-12-31-4,630,994USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31220,497USD366
1995-01-01 to 2012-12-314,994,362USD6575
2011-01-01 to 2011-12-31235,308USD365

Revenue

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

PeriodValueUnitDays
1995-01-01 to 2012-12-31632,854USD6575
2011-01-01 to 2011-12-3181,702USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,094,692USD366
1995-01-01 to 2012-12-3128,306,754USD6575
2011-01-01 to 2011-12-31-610,380USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-220,497USD366
1995-01-01 to 2012-12-313,085,196USD6575
2011-01-01 to 2011-12-315,514,692USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-2,907,648USD
At 2011-12-31-2,907,648USD

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 2012-12-311,048,652USD
At 2011-12-311,174,880USD

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
2012-01-01 to 2012-12-3160,000USD366
1995-01-01 to 2012-12-31484,213USD6575
2011-01-01 to 2011-12-31357,600USD365

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 2012-12-311,210,443USD
At 2011-12-311,018,092USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31292,040USD366
1995-01-01 to 2012-12-312,395,323USD6575
2011-01-01 to 2011-12-31419,649USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-317,609,779USD
At 2011-12-319,443,866USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-313,599,563USD
At 2011-12-312,305,609USD

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 2012-12-31770,649USD
At 2011-12-311,068,965USD

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 2012-12-3125,000USD6575

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 2012-12-31559,525USD
At 2011-12-31758,435USD

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 2012-12-31408,607USD6575
2011-01-01 to 2011-12-3147,453USD365

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 2012-12-3186,542,975shares
At 2011-12-3183,805,475shares

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 2012-12-3144,444,933USD
At 2011-12-3137,819,082USD

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 2012-12-311,448,274USD
At 2011-12-312,040,874USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-12-31-4,916,865USD
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 1999-12-31-89,026USD
At 1998-12-31140,800USD
At 1997-12-31105,856USD
At 1996-12-31571,603USD
At 1995-12-311,240,080USD
At 1994-12-31329,852USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-314,020,128USD
At 2011-12-313,987,184USD

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.

PeriodValueUnitDays
At 2012-12-31152,490USD
At 2011-12-31141,276USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-3,472,056USD366
1995-01-01 to 2012-12-31-47,652,229USD6575
2011-01-01 to 2011-12-31-6,536,765USD365

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
2012-01-01 to 2012-12-31-2,485,285USD366
1995-01-01 to 2012-12-31-45,677,289USD6575
2011-01-01 to 2011-12-31-7,066,544USD365

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
2012-01-01 to 2012-12-31-2,945,390USD366
1995-01-01 to 2012-12-31-47,125,563USD6575
2011-01-01 to 2011-12-31-6,536,765USD365

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
2012-01-01 to 2012-12-313,883,990USD366
1995-01-01 to 2012-12-3128,619,327USD6575
2011-01-01 to 2011-12-313,302,010USD365

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
2012-01-01 to 2012-12-31272,902USD366
1995-01-01 to 2012-12-313,436,176USD6575
2011-01-01 to 2011-12-31399,564USD365

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
2012-01-01 to 2012-12-31571,218USD366
1995-01-01 to 2012-12-316,415,757USD6575
2011-01-01 to 2011-12-31739,459USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31298,316USD366

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 2012-12-3150,697USD6575

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))