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GLOBAL CLEAN ENERGY HOLDINGS, INC.: 10-K/A filed 2020-10-07

What GLOBAL CLEAN ENERGY HOLDINGS, INC. reported in its annual report amendment filed 2020-10-07 (fiscal FY 2019): 35 published measures, 469 facts as tagged in accession 0001520138-20-000474.

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

This filing

Form
10-K/A (annual report amendment)
Filed
2020-10-07
Fiscal period
fiscal FY 2019
Accession
0001520138-20-000474 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 2019-12-319,406,009USD
At 2019-09-306,011,406USD
At 2019-06-306,382,988USD
At 2019-03-316,985,930USD
At 2018-12-318,003,207USD
At 2018-09-302,914,522USD
At 2018-06-303,079,429USD
At 2018-03-313,265,611USD
At 2017-12-313,044,761USD
At 2017-09-303,154,249USD
At 2017-06-303,234,619USD
At 2017-03-313,269,110USD
At 2016-12-313,402,056USD
At 2016-09-303,436,097USD
At 2016-06-303,467,524USD
At 2016-03-313,572,832USD
At 2015-12-313,819,261USD

Total liabilities

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

PeriodValueUnitDays
At 2019-12-3133,484,866USD
At 2019-09-3024,180,008USD
At 2019-06-3024,663,234USD
At 2019-03-3125,873,261USD
At 2018-12-3120,882,890USD
At 2018-09-308,194,409USD
At 2018-06-308,089,787USD
At 2018-03-318,057,894USD
At 2017-12-318,003,690USD
At 2017-09-307,699,110USD
At 2017-06-307,566,327USD
At 2017-03-317,345,211USD
At 2016-12-317,208,573USD
At 2016-09-306,953,134USD
At 2016-06-306,940,832USD
At 2016-03-317,197,340USD
At 2015-12-317,049,652USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-31-24,078,857USD
At 2018-12-31-12,879,683USD
At 2017-12-31-4,958,929USD
At 2016-12-31-3,806,517USD
At 2015-12-31-3,230,391USD
At 2014-12-31-8,220,435USD

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 2019-12-31457,331USD
At 2019-09-30217,214USD
At 2019-06-302,275,500USD
At 2019-03-314,166,517USD
At 2018-12-315,226,489USD
At 2018-09-3057,415USD
At 2018-06-30161,014USD
At 2018-03-31285,890USD
At 2017-12-313,733USD
At 2017-09-3070,996USD
At 2017-06-3064,978USD
At 2017-03-3163,244USD
At 2016-12-3122,164USD
At 2016-09-3017,179USD
At 2016-06-3012,205USD
At 2016-03-312,256USD
At 2015-12-3134,704USD
At 2014-12-31191,544USD

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
2019-01-01 to 2019-12-31-11,791,819USD365
2019-07-01 to 2019-09-3022,402USD92
2019-01-01 to 2019-09-30-5,881,564USD273
2019-04-01 to 2019-06-30146,690USD91
2019-01-01 to 2019-06-30-5,903,966USD181
2019-01-01 to 2019-03-31-6,050,656USD90
2018-01-01 to 2018-12-31-7,990,043USD365
2018-07-01 to 2018-09-30-269,529USD92
2018-01-01 to 2018-09-30-390,247USD273
2018-04-01 to 2018-06-30-277,116USD91
2018-01-01 to 2018-06-30-120,718USD181
2018-01-01 to 2018-03-31156,398USD90
2017-01-01 to 2017-12-31-1,187,972USD365
2017-07-01 to 2017-09-30-213,153USD92
2017-01-01 to 2017-09-30-773,904USD273
2017-04-01 to 2017-06-30-255,607USD91
2017-01-01 to 2017-06-30-560,751USD181
2017-01-01 to 2017-03-31-305,144USD90
2016-01-01 to 2016-12-31-501,461USD366
2016-07-01 to 2016-09-30-43,729USD92
2016-01-01 to 2016-09-30-211,981USD274
2016-04-01 to 2016-06-30250,498USD91
2016-01-01 to 2016-06-30-168,252USD182
2016-01-01 to 2016-03-31-418,750USD91
2015-01-01 to 2015-12-31-9,018,352USD365

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-2,447,717USD365
2018-01-01 to 2018-12-31-777,244USD365
2017-01-01 to 2017-12-31-18,431USD365
2016-01-01 to 2016-12-31-12,540USD366
2015-01-01 to 2015-12-31-1,630,753USD365

Revenue

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31369,702USD365
2017-07-01 to 2017-09-30179,288USD92
2017-01-01 to 2017-09-30339,161USD273
2017-04-01 to 2017-06-30109,539USD91
2017-01-01 to 2017-06-30159,873USD181
2017-01-01 to 2017-03-3150,334USD90
2016-01-01 to 2016-12-31656,500USD366
2016-07-01 to 2016-09-30117,087USD92
2016-01-01 to 2016-09-30318,317USD274
2016-04-01 to 2016-06-3079,583USD91
2016-01-01 to 2016-06-30201,230USD182
2016-01-01 to 2016-03-31121,647USD91
2015-01-01 to 2015-12-31537,807USD365

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-313,515,000USD365
2018-01-01 to 2018-12-316,000,000USD365
2015-01-01 to 2015-12-31-4,907,060USD365

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-5,836,441USD365
2015-01-01 to 2015-12-316,416,913USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-31-55,682,264USD
At 2019-09-30-49,729,112USD
At 2019-06-30-49,800,829USD
At 2019-03-31-49,941,101USD
At 2018-12-31-43,890,445USD
At 2018-09-30-36,290,649USD
At 2018-06-30-36,021,120USD
At 2018-03-31-35,744,004USD
At 2017-12-31-35,900,402USD
At 2017-09-30-35,486,334USD
At 2017-06-30-35,273,181USD
At 2017-03-31-35,017,574USD
At 2016-12-31-34,712,430USD
At 2016-09-30-34,422,950USD
At 2016-06-30-34,379,221USD
At 2016-03-31-34,629,719USD
At 2015-12-31-34,210,969USD

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 2019-09-301,706USD
At 2019-06-301,706USD
At 2019-03-311,706USD
At 2018-12-311,706USD
At 2018-09-301,706USD
At 2018-06-301,706USD
At 2018-03-311,706USD
At 2017-12-311,706USD
At 2017-09-301,706USD
At 2017-06-301,706USD
At 2017-03-311,706USD
At 2016-12-312,170USD
At 2016-09-303,812USD
At 2016-06-305,453USD
At 2016-03-317,094USD
At 2015-12-317,868USD

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
2019-01-01 to 2019-12-31577,645USD365
2019-07-01 to 2019-09-3071,742USD92
2019-01-01 to 2019-09-30575,145USD273
2019-04-01 to 2019-06-30460,395USD91
2019-01-01 to 2019-06-30503,403USD181
2019-01-01 to 2019-03-3143,008USD90
2018-01-01 to 2018-12-3169,289USD365
2018-01-01 to 2018-09-3069,289USD273
2018-04-01 to 2018-06-3059,041USD91
2018-01-01 to 2018-06-3069,289USD181
2018-01-01 to 2018-03-3110,248USD90
2017-01-01 to 2017-12-3135,560USD365
2017-01-01 to 2017-09-3035,560USD273
2017-01-01 to 2017-06-3035,560USD181
2017-01-01 to 2017-03-3135,560USD90
2016-01-01 to 2016-12-3131,311USD366
2016-01-01 to 2016-09-3031,311USD274
2016-04-01 to 2016-06-304,606USD91
2016-01-01 to 2016-06-3031,311USD182
2016-01-01 to 2016-03-3126,705USD91
2015-01-01 to 2015-12-31133,172USD365

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
2019-01-01 to 2019-12-31-4,932,640USD365
2019-07-01 to 2019-09-30-294,197USD92
2019-01-01 to 2019-09-30-3,399,088USD273
2019-04-01 to 2019-06-30-1,081,764USD91
2019-01-01 to 2019-06-30-3,104,891USD181
2019-01-01 to 2019-03-31-2,023,127USD90
2018-01-01 to 2018-12-31-2,056,717USD365
2018-07-01 to 2018-09-30-188,898USD92
2018-01-01 to 2018-09-30-573,353USD273
2018-04-01 to 2018-06-30-196,484USD91
2018-01-01 to 2018-06-30-384,455USD181
2018-01-01 to 2018-03-31-187,971USD90
2017-01-01 to 2017-12-31-888,138USD365
2017-07-01 to 2017-09-30-171,177USD92
2017-01-01 to 2017-09-30-530,351USD273
2017-04-01 to 2017-06-30-131,333USD91
2017-01-01 to 2017-06-30-359,174USD181
2017-01-01 to 2017-03-31-227,842USD90
2016-01-01 to 2016-12-31-935,291USD366
2016-07-01 to 2016-09-30-33,212USD92
2016-01-01 to 2016-09-30-687,880USD274
2016-04-01 to 2016-06-30-322,255USD91
2016-01-01 to 2016-06-30-654,668USD182
2016-01-01 to 2016-03-31454,060USD91
2015-01-01 to 2015-12-31-1,608,056USD365

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 2019-12-31480,273USD
At 2019-09-30240,156USD
At 2019-06-302,298,442USD
At 2019-03-314,189,459USD
At 2018-12-315,249,430USD
At 2018-09-3099,438USD
At 2018-06-30203,038USD
At 2018-03-31327,914USD
At 2017-12-3145,757USD
At 2017-09-3093,938USD
At 2017-06-30113,001USD
At 2017-03-3186,186USD
At 2016-12-31157,360USD
At 2016-09-30128,454USD
At 2016-06-3099,560USD
At 2016-03-31141,921USD
At 2015-12-31326,269USD

Interest expense

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31439,479USD365
2019-07-01 to 2019-09-3089,401USD92
2019-01-01 to 2019-09-30269,476USD273
2019-04-01 to 2019-06-3089,546USD91
2019-01-01 to 2019-06-30180,075USD181
2019-01-01 to 2019-03-3190,529USD90
2018-01-01 to 2018-12-31441,326USD365
2018-07-01 to 2018-09-3080,631USD92
2018-01-01 to 2018-09-30241,894USD273
2018-04-01 to 2018-06-3080,632USD91
2018-01-01 to 2018-06-30161,263USD181
2018-01-01 to 2018-03-3180,631USD90
2017-01-01 to 2017-12-31312,113USD365
2017-07-01 to 2017-09-3041,976USD92
2017-01-01 to 2017-09-30271,832USD273
2017-04-01 to 2017-06-30152,553USD91
2017-01-01 to 2017-06-30229,856USD181
2017-01-01 to 2017-03-3177,302USD90
2016-01-01 to 2016-12-31283,049USD366
2016-07-01 to 2016-09-3014,152USD92
2016-01-01 to 2016-09-30226,439USD274
2016-04-01 to 2016-06-30138,770USD91
2016-01-01 to 2016-06-30212,287USD182
2016-01-01 to 2016-03-3173,517USD91
2015-01-01 to 2015-12-31334,618USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-12-3133,484,866USD
At 2019-09-3024,180,008USD
At 2019-06-3023,663,234USD
At 2019-03-3124,873,261USD
At 2018-12-3119,882,890USD
At 2018-09-308,194,409USD
At 2018-06-308,089,787USD
At 2018-03-318,057,894USD
At 2017-12-318,003,690USD
At 2017-09-307,699,110USD
At 2017-06-307,566,327USD
At 2017-03-317,345,211USD
At 2016-12-317,208,573USD
At 2016-09-306,953,134USD
At 2016-06-306,940,832USD
At 2016-03-317,197,340USD
At 2015-12-317,049,652USD

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 2018-09-3019,082USD
At 2018-06-3019,082USD
At 2018-03-3119,082USD
At 2017-12-3119,082USD
At 2017-06-3025,081USD
At 2016-12-31112,254USD
At 2016-09-3087,589USD
At 2016-06-3062,924USD
At 2016-03-3113,595USD
At 2015-12-3110,160USD

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
2019-01-01 to 2019-12-314,932,640USD365
2019-07-01 to 2019-09-30294,197USD92
2019-01-01 to 2019-09-303,399,088USD273
2019-04-01 to 2019-06-301,081,764USD91
2019-01-01 to 2019-06-303,104,891USD181
2019-01-01 to 2019-03-312,023,127USD90
2018-01-01 to 2018-12-312,056,717USD365
2018-07-01 to 2018-09-30188,898USD92
2018-01-01 to 2018-09-30573,353USD273
2018-04-01 to 2018-06-30196,484USD91
2018-01-01 to 2018-06-30384,455USD181
2018-01-01 to 2018-03-31187,971USD90
2017-01-01 to 2017-12-311,257,840USD365
2017-07-01 to 2017-09-30350,465USD92
2017-01-01 to 2017-09-30869,512USD273
2017-04-01 to 2017-06-30240,872USD91
2017-01-01 to 2017-06-30519,047USD181
2017-01-01 to 2017-03-31278,176USD90
2016-01-01 to 2016-12-311,591,791USD366
2016-07-01 to 2016-09-30150,299USD92
2016-01-01 to 2016-09-301,006,197USD274
2016-04-01 to 2016-06-30401,838USD91
2016-01-01 to 2016-06-30855,899USD182
2015-01-01 to 2015-12-312,145,863USD365

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 2019-12-3122,942USD
At 2019-09-3022,942USD
At 2019-06-3022,942USD
At 2019-03-3122,942USD
At 2018-12-3122,941USD
At 2018-09-3022,942USD
At 2018-06-3022,942USD
At 2018-03-3122,942USD
At 2017-12-3122,942USD
At 2017-09-3022,942USD
At 2017-06-3022,942USD
At 2017-03-3122,942USD
At 2016-12-3122,942USD
At 2016-09-3023,686USD
At 2016-06-3024,431USD
At 2016-03-3125,921USD
At 2015-12-3126,544USD

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 2019-12-31344,029,434shares
At 2018-12-31341,529,434shares
At 2017-12-31341,529,434shares
At 2016-12-31341,529,434shares
At 2015-12-31341,529,434shares

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 2019-12-3131,259,365USD
At 2019-09-3031,216,468USD
At 2019-06-3031,179,041USD
At 2019-03-3130,712,228USD
At 2018-12-3130,669,220USD
At 2018-09-3030,669,220USD
At 2018-06-3030,669,220USD
At 2018-03-3130,610,179USD
At 2017-12-3130,599,931USD
At 2017-09-3030,599,931USD
At 2017-06-3030,599,931USD
At 2017-03-3130,599,931USD
At 2016-12-3130,564,371USD
At 2016-09-3030,564,371USD
At 2016-06-3030,564,371USD
At 2016-03-3130,559,890USD
At 2015-12-3130,533,060USD

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 2016-03-31103,903USD
At 2015-12-31105,976USD

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 2019-12-31-24,078,857USD
At 2019-09-30-18,168,602USD
At 2019-06-30-18,280,246USD
At 2019-03-31-18,887,331USD
At 2018-12-31-12,879,683USD
At 2018-09-30-5,279,887USD
At 2018-06-30-5,010,358USD
At 2018-03-31-4,792,283USD
At 2017-12-31-4,958,929USD
At 2017-09-30-4,544,861USD
At 2017-06-30-4,331,708USD
At 2017-03-31-4,076,101USD
At 2016-12-31-3,806,517USD
At 2016-09-30-3,517,037USD
At 2016-06-30-3,473,308USD
At 2016-03-31-3,624,508USD
At 2015-12-31-3,230,391USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-3182,450USD
At 2019-09-3089,911USD
At 2019-06-3098,000USD
At 2019-03-31104,000USD

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 2019-12-3161,078USD
At 2018-12-3171,906USD
At 2017-12-3171,906USD
At 2016-12-3171,906USD
At 2015-12-3175,303USD

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 2019-12-3161,078USD
At 2018-12-3170,200USD
At 2017-12-3170,200USD
At 2016-12-3169,736USD
At 2015-12-3167,435USD

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 2016-12-315,254USD
At 2016-09-305,253USD
At 2016-06-302,626USD
At 2016-03-312,626USD
At 2015-12-312,626USD

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
2019-01-01 to 2019-12-31-11,791,819USD365
2018-01-01 to 2018-12-31-7,990,043USD365
2017-01-01 to 2017-12-31-1,187,972USD365
2016-01-01 to 2016-12-31-607,437USD366
2016-07-01 to 2016-09-30-30,402USD92
2016-01-01 to 2016-09-30-211,981USD274
2016-01-01 to 2016-06-30-168,252USD182
2015-01-01 to 2015-12-31-10,169,003USD365

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
2019-01-01 to 2019-12-313,061,580USD365
2019-07-01 to 2019-09-30126,509USD92
2019-01-01 to 2019-09-302,091,851USD273
2019-04-01 to 2019-06-30937,765USD91
2019-01-01 to 2019-06-301,065,342USD181
2019-01-01 to 2019-03-311,027,577USD90
2018-01-01 to 2018-12-311,282,037USD365
2018-07-01 to 2018-09-30127,591USD92
2018-01-01 to 2018-09-30389,433USD273
2018-04-01 to 2018-06-30135,178USD91
2018-01-01 to 2018-06-30261,842USD181
2018-01-01 to 2018-03-31126,664USD90
2017-01-01 to 2017-12-311,012,614USD365
2017-07-01 to 2017-09-30289,158USD92
2017-01-01 to 2017-09-30685,592USD273
2017-04-01 to 2017-06-30179,566USD91
2017-01-01 to 2017-06-30396,434USD181
2017-01-01 to 2017-03-31216,869USD90
2016-01-01 to 2016-12-311,587,966USD366
2016-07-01 to 2016-09-30150,299USD92
2016-01-01 to 2016-09-301,006,197USD274
2016-04-01 to 2016-06-30401,838USD91
2016-01-01 to 2016-06-30855,898USD182
2016-01-01 to 2016-03-31454,060USD91
2015-01-01 to 2015-12-311,707,496USD365

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
2019-01-01 to 2019-12-310USD365
2018-01-01 to 2018-12-310USD365
2017-01-01 to 2017-12-31464USD365
2016-01-01 to 2016-12-312,301USD366
2015-01-01 to 2015-12-3166,859USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-01-01 to 2019-12-31245,226USD365
2019-07-01 to 2019-09-3061,307USD92
2019-01-01 to 2019-09-30183,920USD273
2019-04-01 to 2019-06-3061,306USD91
2019-01-01 to 2019-06-30122,613USD181
2019-01-01 to 2019-03-3161,307USD90
2018-01-01 to 2018-12-31245,226USD365
2018-07-01 to 2018-09-3061,307USD92
2018-01-01 to 2018-09-30183,920USD273
2018-04-01 to 2018-06-3061,306USD91
2018-01-01 to 2018-06-30122,613USD181
2018-01-01 to 2018-03-3161,307USD90
2017-01-01 to 2017-12-31245,226USD365
2017-07-01 to 2017-09-3061,307USD92
2017-01-01 to 2017-09-30183,920USD273
2017-04-01 to 2017-06-3061,306USD91
2017-01-01 to 2017-06-30122,613USD181
2017-01-01 to 2017-03-3161,307USD90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-01-01 to 2018-12-31425,000USD365
2018-01-01 to 2018-09-30425,000USD273
2018-01-01 to 2018-06-30425,000USD181
2018-01-01 to 2018-03-31425,000USD90
2017-01-01 to 2017-12-3112,279USD365
2017-01-01 to 2017-09-3028,279USD273
2017-04-01 to 2017-06-3028,279USD91
2017-01-01 to 2017-06-3028,279USD181
2016-01-01 to 2016-12-3172,704USD366
2016-07-01 to 2016-09-303,635USD92
2016-01-01 to 2016-09-3058,163USD274
2016-04-01 to 2016-06-3067,349USD91
2016-01-01 to 2016-06-3054,528USD182
2015-01-01 to 2015-12-3110USD365

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
2019-01-01 to 2019-12-31-6,859,179USD365
2019-07-01 to 2019-09-30316,599USD92
2019-01-01 to 2019-09-30-2,482,476USD273
2019-04-01 to 2019-06-301,228,454USD91
2019-01-01 to 2019-06-30-2,799,075USD181
2019-01-01 to 2019-03-31-4,027,529USD90
2018-01-01 to 2018-12-31-5,933,326USD365
2018-07-01 to 2018-09-30-80,631USD92
2018-01-01 to 2018-09-30-183,106USD273
2018-04-01 to 2018-06-30-80,632USD91
2018-01-01 to 2018-06-30263,737USD181
2017-01-01 to 2017-12-31-299,834USD365
2017-07-01 to 2017-09-30-41,976USD92
2017-01-01 to 2017-09-30-243,553USD273
2017-04-01 to 2017-06-30-124,274USD91
2017-01-01 to 2017-06-30-201,577USD181
2017-01-01 to 2017-03-31-77,302USD90
2016-01-01 to 2016-12-31433,830USD366
2016-07-01 to 2016-09-30-10,517USD92
2016-01-01 to 2016-09-30475,899USD274
2016-04-01 to 2016-06-30572,753USD91
2016-01-01 to 2016-06-30486,416USD182
2016-01-01 to 2016-03-31-86,337USD91
2015-01-01 to 2015-12-3134,644USD365

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
2018-01-01 to 2018-12-31-19,083USD365
2017-01-01 to 2017-12-31-93,172USD365
2017-07-01 to 2017-09-30-25,081USD92
2017-01-01 to 2017-09-30-112,254USD273
2017-04-01 to 2017-06-3025,081USD91
2017-01-01 to 2017-06-30-87,173USD181
2017-01-01 to 2017-03-31-112,254USD90
2016-01-01 to 2016-12-31102,094USD366
2016-07-01 to 2016-09-3024,665USD92
2016-01-01 to 2016-09-3077,429USD274
2016-04-01 to 2016-06-3052,764USD91
2016-01-01 to 2016-06-3052,764USD182
2015-01-01 to 2015-12-31-1,012,977USD365

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
2016-01-01 to 2016-12-31-3,602USD366
2016-07-01 to 2016-09-30745USD92
2016-01-01 to 2016-09-30-2,858USD274
2016-04-01 to 2016-06-30-1,490USD91
2016-01-01 to 2016-06-30-2,113USD182
2016-01-01 to 2016-03-31-623USD91
2015-01-01 to 2015-12-31-1,239USD365

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))