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Global Tech Industries Group, Inc.: 10-Q filed 2011-11-09

What Global Tech Industries Group, Inc. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 21 published measures, 58 facts as tagged in accession 0001144204-11-062601.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-09
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-062601 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 Tech Industries Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3047,709USD
At 2010-12-3174,954USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-304,503,511USD
At 2010-12-313,778,792USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-4,455,802USD
At 2010-12-31-3,703,838USD

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 2010-12-312,674USD
At 2010-09-305,968USD
At 2009-12-31104,891USD

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
2011-07-01 to 2011-09-30-461,870USD92
2011-01-01 to 2011-09-30-1,215,499USD273
2007-08-01 to 2011-09-30-143,074,586USD1522
2010-07-01 to 2010-09-30-1,389,723USD92
2010-01-01 to 2010-09-30-19,893,098USD273

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 2011-09-30-177,838USD273
2007-08-01 to 2011-09-30-3,110,882USD1522
2010-01-01 to 2010-09-30-269,823USD273

Capital expenditure payments

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

PeriodValueUnitDays
2007-08-01 to 2011-09-30169,310USD1522

Revenue

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

PeriodValueUnitDays
2007-08-01 to 2011-09-302,967USD1522

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 2011-09-30175,164USD273
2007-08-01 to 2011-09-303,427,889USD1522
2010-01-01 to 2010-09-30349,900USD273

Investing cash flow

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

PeriodValueUnitDays
2007-08-01 to 2011-09-30-317,007USD1522
2010-01-01 to 2010-09-30-179,000USD273

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 2011-09-3047,709USD
At 2010-12-3172,280USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-395,676USD92
2011-01-01 to 2011-09-30-1,057,627USD273
2007-08-01 to 2011-09-30-142,832,868USD1522
2010-07-01 to 2010-09-30-1,381,401USD92
2010-01-01 to 2010-09-30-19,868,132USD273

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 2010-12-312,674USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3066,194USD92
2011-01-01 to 2011-09-30157,872USD273
2007-08-01 to 2011-09-30238,812USD1522
2010-07-01 to 2010-09-308,322USD92
2010-01-01 to 2010-09-3024,966USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-304,503,511USD
At 2010-12-313,778,792USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30395,676USD92
2011-01-01 to 2011-09-301,057,627USD273
2007-08-01 to 2011-09-30142,835,835USD1522
2010-07-01 to 2010-09-301,381,401USD92
2010-01-01 to 2010-09-3019,868,132USD273

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
2007-08-01 to 2011-09-302,967USD1522

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 2011-09-30346,139,100shares
At 2010-12-31271,199,100shares

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
2011-07-01 to 2011-09-3036,246USD92
2011-01-01 to 2011-09-30203,566USD273
2007-08-01 to 2011-09-305,495,353USD1522
2010-07-01 to 2010-09-30197,065USD92
2010-01-01 to 2010-09-30507,886USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-66,194USD92
2011-01-01 to 2011-09-30-157,872USD273
2007-08-01 to 2011-09-30-241,718USD1522
2010-07-01 to 2010-09-30-8,322USD92
2010-01-01 to 2010-09-30-24,966USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2007-08-01 to 2011-09-301,662,700USD1522

Inspect the source

Entity
Global Tech Industries Group, Inc. / CIK 0000356590
Captured
SEC response SHA-256
d5eab6a633d7c6fc2e606c73aff5f82aa0361f41b519caac09513b8029106212

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000356590.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"])))