GLOBAL GOLD CORP: 10-Q filed 2013-11-19
What GLOBAL GOLD CORP reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 37 published measures, 105 facts as tagged in accession 0001437749-13-015022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001437749-13-015022 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 2013-09-30 | 2,541,151 | USD | |
| At 2012-12-31 | 3,402,862 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 8,726,874 | USD | |
| At 2012-12-31 | 8,319,727 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -6,185,723 | USD | |
| At 2012-12-31 | -4,916,865 | 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 2012-12-31 | 3,391 | USD | |
| At 2011-12-31 | 29,132 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,580,686 | USD | 273 |
| 1995-01-01 to 2013-09-30 | -49,232,916 | USD | 6848 |
| 2012-01-01 to 2012-09-30 | -3,169,606 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -336,625 | USD | 273 |
| 1995-01-01 to 2013-09-30 | -35,515,994 | USD | 6848 |
| 2012-01-01 to 2012-09-30 | -1,351,665 | USD | 274 |
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 |
|---|---|---|---|
| 1995-01-01 to 2013-09-30 | 4,994,362 | USD | 6848 |
| 2012-01-01 to 2012-09-30 | 220,497 | USD | 274 |
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 2013-09-30 | 632,854 | USD | 6848 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 287,928 | USD | 273 |
| 1995-01-01 to 2013-09-30 | 28,594,682 | USD | 6848 |
| 2012-01-01 to 2012-09-30 | 1,174,271 | USD | 274 |
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 |
|---|---|---|---|
| 1995-01-01 to 2013-09-30 | 3,085,196 | USD | 6848 |
| 2012-01-01 to 2012-09-30 | -220,497 | USD | 274 |
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 2013-09-30 | -2,907,648 | USD | |
| At 2012-12-31 | -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 2013-09-30 | 938,485 | USD | |
| At 2012-12-31 | 1,048,652 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 75,800 | USD | 273 |
| 1995-01-01 to 2013-09-30 | 560,013 | USD | 6848 |
| 2012-01-01 to 2012-09-30 | 60,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -648,565 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,956,547 | USD | 273 |
| 1995-01-01 to 2013-09-30 | -54,298,554 | USD | 6848 |
| 2012-07-01 to 2012-09-30 | -897,504 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,106,340 | USD | 274 |
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 2013-09-30 | 698,095 | USD | |
| At 2012-12-31 | 1,210,443 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 49,473 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 159,081 | USD | 273 |
| 1995-01-01 to 2013-09-30 | 2,554,405 | USD | 6848 |
| 2012-07-01 to 2012-09-30 | 65,748 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 218,732 | USD | 274 |
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 2013-09-30 | 8,486,249 | USD | |
| At 2012-12-31 | 7,609,779 | 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 2013-09-30 | 3,359,613 | USD | |
| At 2012-12-31 | 3,599,563 | 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 2013-09-30 | 546,912 | USD | |
| At 2012-12-31 | 770,649 | 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 2013-09-30 | 25,000 | USD | 6848 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 648,565 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,956,547 | USD | 273 |
| 1995-01-01 to 2013-09-30 | 54,707,161 | USD | 6848 |
| 2012-07-01 to 2012-09-30 | 897,504 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,106,340 | USD | 274 |
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 2013-09-30 | 559,019 | USD | |
| At 2012-12-31 | 559,525 | 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 2013-09-30 | 408,607 | USD | 6848 |
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 2013-09-30 | 87,247,975 | shares | |
| At 2012-12-31 | 86,542,975 | 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 2013-09-30 | 44,662,028 | USD | |
| At 2012-12-31 | 44,444,933 | 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 2013-09-30 | 1,496,227 | USD | |
| At 2012-12-31 | 1,448,274 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -4,930,251 | USD | |
| At 2012-12-31 | -4,053,462 | 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 2013-09-30 | 4,000,041 | USD | |
| At 2012-12-31 | 4,020,128 | 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 2013-09-30 | 387,848 | USD | |
| At 2012-12-31 | 152,490 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -698,038 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,580,686 | USD | 273 |
| 1995-01-01 to 2013-09-30 | -49,232,915 | USD | 6848 |
| 2012-07-01 to 2012-09-30 | -658,078 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,169,606 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -505,438 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,094,589 | USD | 273 |
| 1995-01-01 to 2013-09-30 | -46,771,878 | USD | 6848 |
| 2012-07-01 to 2012-09-30 | -189,136 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,733,857 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -503,791 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,142,543 | USD | 273 |
| 1995-01-01 to 2013-09-30 | -48,268,106 | USD | 6848 |
| 2012-07-01 to 2012-09-30 | -658,078 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,169,606 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 531,323 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,600,918 | USD | 273 |
| 1995-01-01 to 2013-09-30 | 30,220,244 | USD | 6848 |
| 2012-07-01 to 2012-09-30 | 689,511 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,906,882 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 42,663 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 131,892 | USD | 273 |
| 1995-01-01 to 2013-09-30 | 3,568,068 | USD | 6848 |
| 2012-07-01 to 2012-09-30 | 61,051 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 201,847 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 117,242 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 355,629 | USD | 273 |
| 1995-01-01 to 2013-09-30 | 6,771,386 | USD | 6848 |
| 2012-07-01 to 2012-09-30 | 135,630 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 425,584 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -49,473 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 375,861 | USD | 273 |
| 1995-01-01 to 2013-09-30 | 5,689,860 | USD | 6848 |
| 2012-07-01 to 2012-09-30 | 239,426 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 936,734 | USD | 274 |
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 2013-09-30 | 50,697 | USD | 6848 |
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.
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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"])))