GLOBAL CLEAN ENERGY HOLDINGS, INC.: 10-Q filed 2015-11-10

Name: GLOBAL CLEAN ENERGY HOLDINGS, INC.: 10-Q filed 2015-11-10
Creator: GLOBAL CLEAN ENERGY HOLDINGS, INC.

What GLOBAL CLEAN ENERGY HOLDINGS, INC. reported in its quarterly report filed 2015-11-10 (fiscal Q3 2015): 32 published measures, 82 facts as tagged in accession 0001445866-15-001235.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-10
Fiscal period: fiscal Q3 2015
Accession: 0001445866-15-001235 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 2015-09-30	9,688,479	USD
At 2014-12-31	18,092,951	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-3,886,042	USD
At 2014-12-31	-3,016,312	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 2015-09-30	158,893	USD
At 2014-12-31	238,485	USD
At 2014-09-30	313,452	USD
At 2013-12-31	216,531	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
2015-07-01 to 2015-09-30	-628,234	USD	92
2015-01-01 to 2015-09-30	-970,609	USD	273
2014-07-01 to 2014-09-30	10,672	USD	92
2014-01-01 to 2014-09-30	-665,063	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
2015-01-01 to 2015-09-30	-531,156	USD	273
2014-01-01 to 2014-09-30	-637,891	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	92,040	USD	92
2015-01-01 to 2015-09-30	492,260	USD	273
2014-07-01 to 2014-09-30	496,080	USD	92
2014-01-01 to 2014-09-30	742,746	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
2015-01-01 to 2015-09-30	429,743	USD	273
2014-01-01 to 2014-09-30	1,081,260	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
2015-01-01 to 2015-09-30	59,543	USD	273
2014-01-01 to 2014-09-30	-334,207	USD	273

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 2015-09-30	-29,916,712	USD
At 2014-12-31	-28,946,103	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 2015-09-30	5,852,280	USD
At 2014-12-31	13,834,255	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
2015-01-01 to 2015-09-30	156,121	USD	273
2014-01-01 to 2014-09-30	44,287	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
2015-07-01 to 2015-09-30	-7,079,607	USD	92
2015-01-01 to 2015-09-30	-7,784,920	USD	273
2014-07-01 to 2014-09-30	-84,128	USD	92
2014-01-01 to 2014-09-30	-975,352	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 2015-09-30	287,075	USD
At 2014-12-31	525,228	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
2015-07-01 to 2015-09-30	302,701	USD	92
2015-01-01 to 2015-09-30	918,661	USD	273
2014-07-01 to 2014-09-30	293,236	USD	92
2014-01-01 to 2014-09-30	895,220	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 2015-09-30	6,666,148	USD
At 2014-12-31	6,935,510	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2015-09-30	46,512	USD
At 2014-12-31	213,962	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
2015-07-01 to 2015-09-30	7,171,647	USD	92
2015-01-01 to 2015-09-30	8,277,180	USD	273
2014-07-01 to 2014-09-30	580,208	USD	92
2014-01-01 to 2014-09-30	1,718,098	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 2015-09-30	35,205	USD
At 2014-12-31	35,201	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 2015-09-30	339,187,545	shares
At 2015-03-31	339,187,545	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 2015-09-30	25,813,298	USD
At 2014-12-31	25,657,177	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 2015-09-30	-121,829	USD
At 2014-12-31	-66,586	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 2015-09-30	-19,294,378	USD
At 2014-12-31	-8,220,435	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 2015-09-30	6,443,954	USD
At 2014-12-31	15,103,100	USD

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.

Period	Value	Unit	Days
At 2015-09-30	591,674	USD
At 2014-12-31	1,268,845	USD

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.

Period	Value	Unit	Days
At 2015-09-30	3,543,804	USD
At 2014-12-31	3,727,724	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 2015-09-30	5,320	USD
At 2014-12-31	5,744	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
2015-07-01 to 2015-09-30	-7,373,280	USD	92
2015-01-01 to 2015-09-30	-8,404,460	USD	273
2014-07-01 to 2014-09-30	-376,955	USD	92
2014-01-01 to 2014-09-30	-1,870,070	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
2015-07-01 to 2015-09-30	397,064	USD	92
2015-01-01 to 2015-09-30	1,444,187	USD	273
2014-07-01 to 2014-09-30	535,031	USD	92
2014-01-01 to 2014-09-30	1,610,697	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
2015-01-01 to 2015-09-30	-133,000	USD	273
2014-01-01 to 2014-09-30	-151,000	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
2015-07-01 to 2015-09-30	-293,673	USD	92
2015-01-01 to 2015-09-30	-619,540	USD	273
2014-07-01 to 2014-09-30	-292,827	USD	92
2014-01-01 to 2014-09-30	-894,718	USD	273

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
2015-01-01 to 2015-09-30	-190,579	USD	273
2014-01-01 to 2014-09-30	91,327	USD	273

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
2015-01-01 to 2015-09-30	1,228	USD	273
2014-01-01 to 2014-09-30	-2,756	USD	273

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
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with urlopen("https://canlicapital.com/company-data/0000748790.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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