GLOBAL CLEAN ENERGY HOLDINGS, INC.: 10-Q/A filed 2011-09-07

Name: GLOBAL CLEAN ENERGY HOLDINGS, INC.: 10-Q/A filed 2011-09-07
Creator: GLOBAL CLEAN ENERGY HOLDINGS, INC.

What GLOBAL CLEAN ENERGY HOLDINGS, INC. reported in its quarterly report amendment filed 2011-09-07 (fiscal Q2 2011): 30 published measures, 77 facts as tagged in accession 0000823579-11-000401.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-07
Fiscal period: fiscal Q2 2011
Accession: 0000823579-11-000401 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBAL CLEAN ENERGY HOLDINGS, INC. 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 2011-06-30	14,000,163	USD
At 2010-12-31	11,015,012	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-3,405,905	USD
At 2010-12-31	-3,084,518	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
2011-04-01 to 2011-06-30	-248,909	USD	91
2011-01-01 to 2011-06-30	-453,385	USD	181
2010-04-01 to 2010-06-30	82,878	USD	91
2010-01-01 to 2010-06-30	-299,500	USD	181

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
2011-01-01 to 2011-06-30	-1,762,783	USD	181
2010-01-01 to 2010-06-30	-1,585,278	USD	181

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
2011-01-01 to 2011-06-30	-221,136	USD	181
2010-01-01 to 2010-06-30	-131,603	USD	181

Revenue

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	111,328	USD	91
2011-01-01 to 2011-06-30	371,552	USD	181
2010-04-01 to 2010-06-30	71,864	USD	91
2010-01-01 to 2010-06-30	204,717	USD	181

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
2011-01-01 to 2011-06-30	3,273,993	USD	181
2010-01-01 to 2010-06-30	3,031,991	USD	181

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
2011-01-01 to 2011-06-30	-1,497,550	USD	181
2010-01-01 to 2010-06-30	-1,181,535	USD	181

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 2011-06-30	-27,386,816	USD
At 2010-12-31	-26,933,430	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	272,523,214	shares	91
2011-01-01 to 2011-06-30	271,499,533	shares	181
2010-04-01 to 2010-06-30	268,022,935	shares	91
2010-01-01 to 2010-06-30	252,833,173	shares	181

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 2011-06-30	9,790,822	USD
At 2010-12-31	8,103,537	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
2011-01-01 to 2011-06-30	78,855	USD	181
2010-01-01 to 2010-06-30	60,333	USD	181

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
2011-04-01 to 2011-06-30	-425,477	USD	91
2011-01-01 to 2011-06-30	-844,013	USD	181
2010-04-01 to 2010-06-30	-592,899	USD	91
2010-01-01 to 2010-06-30	-1,496,713	USD	181

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 2011-06-30	1,600,432	USD
At 2010-12-31	1,363,463	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
2011-04-01 to 2011-06-30	-124,272	USD	91
2011-01-01 to 2011-06-30	-264,068	USD	181
2010-04-01 to 2010-06-30	-105,235	USD	91
2010-01-01 to 2010-06-30	-197,665	USD	181

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 2011-06-30	7,411,516	USD
At 2010-12-31	6,398,279	USD

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
2011-04-01 to 2011-06-30	536,805	USD	91
2011-01-01 to 2011-06-30	1,215,565	USD	181
2010-04-01 to 2010-06-30	664,763	USD	91
2010-01-01 to 2010-06-30	1,701,430	USD	181

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 2011-06-30	84,615	USD
At 2010-12-31	11,706	USD

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 2011-06-30	272,979,478	shares
At 2010-12-31	270,464,478	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 2011-06-30	23,713,670	USD
At 2010-12-31	23,580,630	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 2011-06-30	-5,751	USD
At 2010-12-31	-2,195	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 2011-06-30	3,131,501	USD
At 2010-12-31	1,157,427	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	24,175	USD
At 2010-12-31	11,243	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
2011-04-01 to 2011-06-30	-559,141	USD	91
2011-01-01 to 2011-06-30	-1,137,807	USD	181
2010-04-01 to 2010-06-30	-256,518	USD	91
2010-01-01 to 2010-06-30	-1,040,193	USD	181

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
2011-04-01 to 2011-06-30	518,665	USD	91
2011-01-01 to 2011-06-30	1,089,194	USD	181
2010-04-01 to 2010-06-30	490,333	USD	91
2010-01-01 to 2010-06-30	1,251,992	USD	181

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
2011-01-01 to 2011-06-30	135,155	USD	181
2010-01-01 to 2010-06-30	112,116	USD	181

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
2011-04-01 to 2011-06-30	-124,243	USD	91
2011-01-01 to 2011-06-30	-261,580	USD	181
2010-04-01 to 2010-06-30	300,355	USD	91
2010-01-01 to 2010-06-30	395,647	USD	181

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.

Period	Value	Unit	Days
2010-01-01 to 2010-06-30	500,000	USD	181

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-739	USD	181
2010-01-01 to 2010-06-30	94,009	USD	181

Change in inventories

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-71,756	USD	181
2010-01-01 to 2010-06-30	-99,259	USD	181

Inspect the source

Entity: GLOBAL CLEAN ENERGY HOLDINGS, INC. / CIK 0000748790
Captured: 2026-09-21T17:16:52.182Z
SEC response SHA-256: 41c22c453641ef96210b36677ba6b7f6ab84a8e706344c0ddd7b8a8ec8b381c4

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000748790.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"])))