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Global Tech Industries Group, Inc.: 10-Q filed 2016-04-28

What Global Tech Industries Group, Inc. reported in its quarterly report filed 2016-04-28 (fiscal Q2 2015): 27 published measures, 78 facts as tagged in accession 0001354488-16-007137.

This filing

Form
10-Q (quarterly report)
Filed
2016-04-28
Fiscal period
fiscal Q2 2015
Accession
0001354488-16-007137 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 2015-06-3090,249USD
At 2014-12-3187,548USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-303,181,303USD
At 2014-12-313,031,770USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-3,091,054USD
At 2014-12-31-2,944,222USD

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 2015-06-30442USD
At 2014-12-311,689USD
At 2014-06-304,601USD
At 2013-12-311,169USD

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
2015-04-01 to 2015-06-30-161,296USD91
2015-01-01 to 2015-06-30-66,661USD181
2014-04-01 to 2014-06-30-169,710USD91
2014-01-01 to 2014-06-30-74,128USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-51,882USD181
2014-01-01 to 2014-06-30-89,940USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-300USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,126USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-3024,405USD91
2014-01-01 to 2014-06-308,915USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3050,635USD181
2014-01-01 to 2014-06-3093,372USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-150,148,279USD
At 2014-12-31-149,986,982USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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 2015-06-304,042USD
At 2014-12-315,454USD

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
2015-04-01 to 2015-06-30-109,417USD91
2015-01-01 to 2015-06-30-40,458USD181
2014-04-01 to 2014-06-30-116,495USD91
2014-01-01 to 2014-06-30-46,619USD181

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 2015-06-3086,207USD
At 2014-12-3182,094USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3051,879USD91
2015-01-01 to 2015-06-3026,203USD181
2014-04-01 to 2014-06-3053,215USD91
2014-01-01 to 2014-06-3027,509USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-303,181,303USD
At 2014-12-311,871,875USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-300USD
At 2014-12-312,385USD

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
2015-04-01 to 2015-06-30101,553USD91
2015-01-01 to 2015-06-3040,232USD181
2014-04-01 to 2014-06-30122,597USD91
2014-01-01 to 2014-06-3045,745USD181

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
2015-04-01 to 2015-06-30-7,864USD91
2015-01-01 to 2015-06-30-226USD181
2014-04-01 to 2014-06-306,102USD91
2014-01-01 to 2014-06-30-874USD181

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 2015-06-309,225,089shares
At 2014-12-318,175,089shares

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 2015-06-3059,145USD
At 2014-12-3151,400USD

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
2015-04-01 to 2015-06-30-153,551USD91
2015-01-01 to 2015-06-30-63,111USD181
2014-04-01 to 2014-06-30-157,069USD91
2014-01-01 to 2014-06-30-68,537USD181

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
2015-04-01 to 2015-06-3054,461USD91
2015-01-01 to 2015-06-3026,410USD181
2014-04-01 to 2014-06-3045,132USD91
2014-01-01 to 2014-06-3017,389USD181

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
2015-04-01 to 2015-06-301,412USD91
2015-01-01 to 2015-06-30706USD181
2014-04-01 to 2014-06-301,412USD91
2014-01-01 to 2014-06-30706USD181

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
2015-04-01 to 2015-06-30-51,879USD91
2015-01-01 to 2015-06-30-26,203USD181
2014-04-01 to 2014-06-30-53,215USD91
2014-01-01 to 2014-06-30-27,509USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,385USD181
2014-01-01 to 2014-06-30-4,731USD181

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.

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

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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"])))