GLOBAL GOLD CORP: 10-Q filed 2014-11-19

Name: GLOBAL GOLD CORP: 10-Q filed 2014-11-19
Creator: GLOBAL GOLD CORP
License: https://creativecommons.org/licenses/by/4.0/

What GLOBAL GOLD CORP reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 37 published measures, 107 facts as tagged in accession 0001437749-14-021112.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-19
Fiscal period: fiscal Q3 2014
Accession: 0001437749-14-021112 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 2014-09-30	3,406,733	USD
At 2013-12-31	2,420,675	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	14,132,124	USD
At 2013-12-31	9,802,696	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	-8,290,772	USD
At 2013-12-31	-6,061,021	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
At 2014-09-30	71,788	USD
At 2013-12-31	26,349	USD
At 2013-09-30	19,987	USD
At 2012-12-31	3,391	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
2014-01-01 to 2014-09-30	-2,832,317	USD	273
1995-01-01 to 2014-09-30	-53,378,662	USD	7213
2013-01-01 to 2013-09-30	-1,580,686	USD	273

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
2014-01-01 to 2014-09-30	-705,821	USD	273
1995-01-01 to 2014-09-30	-36,674,815	USD	7213
2013-01-01 to 2013-09-30	-336,625	USD	273

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 2014-09-30	4,994,362	USD	7213

Revenue

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

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	0	USD	273
1995-01-01 to 2014-09-30	632,854	USD	7213
2013-01-01 to 2013-09-30	0	USD	273

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
2014-01-01 to 2014-09-30	1,407,444	USD	273
1995-01-01 to 2014-09-30	30,495,229	USD	7213
2013-01-01 to 2013-09-30	287,928	USD	273

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 2014-09-30	3,085,196	USD	7213

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 2014-09-30	-2,907,648	USD
At 2013-12-31	-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 2014-09-30	777,327	USD
At 2013-12-31	899,280	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
2014-01-01 to 2014-09-30	61,600	USD	273
1995-01-01 to 2014-09-30	621,613	USD	7213
2013-01-01 to 2013-09-30	75,800	USD	273

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
2014-07-01 to 2014-09-30	-918,674	USD	92
2014-01-01 to 2014-09-30	-2,550,398	USD	273
1995-01-01 to 2014-09-30	-58,028,232	USD	7213
2013-07-01 to 2013-09-30	-648,565	USD	92
2013-01-01 to 2013-09-30	-1,956,547	USD	273

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 2014-09-30	850,940	USD
At 2013-12-31	703,834	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
2014-07-01 to 2014-09-30	111,451	USD	92
2014-01-01 to 2014-09-30	281,919	USD	273
1995-01-01 to 2014-09-30	2,970,473	USD	7213
2013-07-01 to 2013-09-30	49,473	USD	92
2013-01-01 to 2013-09-30	159,081	USD	273

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 2014-09-30	14,132,124	USD
At 2013-12-31	9,714,900	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 2014-09-30	4,276,771	USD
At 2013-12-31	3,862,124	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 2014-09-30	248,597	USD
At 2013-12-31	472,333	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 2014-09-30	25,000	USD	7213

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
2014-07-01 to 2014-09-30	918,674	USD	92
2014-01-01 to 2014-09-30	2,550,398	USD	273
1995-01-01 to 2014-09-30	58,436,839	USD	7213
2013-07-01 to 2013-09-30	648,565	USD	92
2013-01-01 to 2013-09-30	1,956,547	USD	273

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 2014-09-30	580,926	USD
At 2013-12-31	558,523	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 2014-09-30	408,607	USD	7213

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 2014-09-30	87,882,975	shares
At 2013-12-31	87,272,975	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 2014-09-30	44,885,399	USD
At 2013-12-31	44,711,003	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 2014-09-30	1,181,086	USD
At 2013-12-31	1,530,976	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 2014-09-30	-10,725,391	USD
At 2013-12-31	-7,382,021	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 2014-09-30	3,977,684	USD
At 2013-12-31	4,007,561	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 2014-09-30	499,895	USD
At 2013-12-31	259,885	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
2014-07-01 to 2014-09-30	-1,030,125	USD	92
2014-01-01 to 2014-09-30	-2,832,317	USD	273
1995-01-01 to 2014-09-30	-53,378,661	USD	7213
2013-07-01 to 2013-09-30	-698,038	USD	92
2013-01-01 to 2013-09-30	-1,580,686	USD	273

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
2014-07-01 to 2014-09-30	-886,205	USD	92
2014-01-01 to 2014-09-30	-2,404,757	USD	273
1995-01-01 to 2014-09-30	-50,356,407	USD	7213
2013-07-01 to 2013-09-30	-505,438	USD	92
2013-01-01 to 2013-09-30	-1,094,589	USD	273

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
2014-07-01 to 2014-09-30	-644,401	USD	92
2014-01-01 to 2014-09-30	-2,054,867	USD	273
1995-01-01 to 2014-09-30	-51,537,491	USD	7213
2013-07-01 to 2013-09-30	-503,791	USD	92
2013-01-01 to 2013-09-30	-1,142,543	USD	273

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
2014-07-01 to 2014-09-30	410,981	USD	92
2014-01-01 to 2014-09-30	1,621,818	USD	273
1995-01-01 to 2014-09-30	32,720,015	USD	7213
2013-07-01 to 2013-09-30	531,323	USD	92
2013-01-01 to 2013-09-30	1,600,918	USD	273

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
2014-07-01 to 2014-09-30	30,803	USD	92
2014-01-01 to 2014-09-30	92,076	USD	273
1995-01-01 to 2014-09-30	3,703,515	USD	7213
2013-07-01 to 2013-09-30	42,663	USD	92
2013-01-01 to 2013-09-30	131,892	USD	273

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
2014-07-01 to 2014-09-30	105,382	USD	92
2014-01-01 to 2014-09-30	315,813	USD	273
1995-01-01 to 2014-09-30	7,205,149	USD	7213
2013-07-01 to 2013-09-30	117,242	USD	92
2013-01-01 to 2013-09-30	355,629	USD	273

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
2014-07-01 to 2014-09-30	-111,451	USD	92
2014-01-01 to 2014-09-30	-281,919	USD	273
1995-01-01 to 2014-09-30	5,273,792	USD	7213
2013-07-01 to 2013-09-30	-49,473	USD	92
2013-01-01 to 2013-09-30	375,861	USD	273

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 2014-09-30	50,697	USD	7213

Inspect the source

Entity: GLOBAL GOLD CORP / CIK 0000319671
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: 9705ddc4721128f8faecc7ff959d630c11c0563c498c302b490ac01c89c31d35

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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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