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GLOBAL CLEAN ENERGY HOLDINGS, INC.: 10-Q filed 2015-08-03

What GLOBAL CLEAN ENERGY HOLDINGS, INC. reported in its quarterly report filed 2015-08-03 (fiscal Q2 2015): 31 published measures, 80 facts as tagged in accession 0001445866-15-000854.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-03
Fiscal period
fiscal Q2 2015
Accession
0001445866-15-000854 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.

PeriodValueUnitDays
At 2015-06-3017,180,018USD
At 2014-12-3118,092,951USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-3,246,967USD
At 2014-12-31-3,016,312USD

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 2015-06-30240,319USD
At 2014-12-31238,485USD
At 2014-06-30400,166USD
At 2013-12-31216,531USD

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 2015-06-30-206,839USD91
2015-01-01 to 2015-06-30-336,749USD181
2014-04-01 to 2014-06-30-347,268USD91
2014-01-01 to 2014-06-30-675,735USD181

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 2015-06-30-179,853USD181
2014-01-01 to 2014-06-30-525,394USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30241,993USD91
2015-01-01 to 2015-06-30400,224USD181
2014-04-01 to 2014-06-30167,856USD91
2014-01-01 to 2014-06-30246,666USD181

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 2015-06-30369,790USD181
2014-01-01 to 2014-06-30914,171USD181

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 2015-06-30-187,790USD181
2014-01-01 to 2014-06-30-212,956USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-29,282,852USD
At 2014-12-31-28,946,103USD

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 2015-06-3013,210,193USD
At 2014-12-3113,834,255USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30114,117USD181
2014-01-01 to 2014-06-3044,287USD181

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 2015-06-30-239,549USD91
2015-01-01 to 2015-06-30-705,309USD181
2014-04-01 to 2014-06-30-449,947USD91
2014-01-01 to 2014-06-30-891,224USD181

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 2015-06-30359,148USD
At 2014-12-31525,228USD

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 2015-06-30324,397USD91
2015-01-01 to 2015-06-30615,960USD181
2014-04-01 to 2014-06-30344,951USD91
2014-01-01 to 2014-06-30601,984USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-306,688,186USD
At 2014-12-316,935,510USD

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 2015-06-3040,398USD
At 2014-12-31213,962USD

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 2015-06-30481,542USD91
2015-01-01 to 2015-06-301,105,533USD181
2014-04-01 to 2014-06-30617,803USD91
2014-01-01 to 2014-06-301,137,890USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-3036,197USD
At 2014-12-3135,201USD

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 2015-06-30339,187,545shares
At 2015-03-31339,187,545shares

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.

PeriodValueUnitDays
At 2015-06-3025,771,297USD
At 2014-12-3125,657,177USD

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 2015-06-30-74,612USD
At 2014-12-31-66,586USD

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.

PeriodValueUnitDays
At 2015-06-30-10,811,718USD
At 2014-12-31-8,220,435USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-3014,549,641USD
At 2014-12-3115,103,100USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-301,339,448USD
At 2014-12-311,268,845USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-06-303,605,111USD
At 2014-12-313,727,724USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2015-06-305,566USD
At 2014-12-315,744USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-548,423USD91
2015-01-01 to 2015-06-30-1,025,554USD181
2014-04-01 to 2014-06-30-794,896USD91
2014-01-01 to 2014-06-30-1,493,115USD181

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 2015-06-30453,508USD91
2015-01-01 to 2015-06-301,047,123USD181
2014-04-01 to 2014-06-30583,310USD91
2014-01-01 to 2014-06-301,075,666USD181

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 2015-06-30-308,874USD91
2015-01-01 to 2015-06-30-320,245USD181
2014-04-01 to 2014-06-30-344,949USD91
2014-01-01 to 2014-06-30-601,891USD181

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 2015-06-30-192,486USD181
2014-01-01 to 2014-06-30-25,655USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,332USD181
2014-01-01 to 2014-06-30-3,713USD181

Inspect the source

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

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.

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Read the published dataset with Python
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"])))