GLOBAL ECOLOGY CORP: 10-Q filed 2011-11-14
What GLOBAL ECOLOGY CORP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 22 published measures, 58 facts as tagged in accession 0001504412-11-000141.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001504412-11-000141 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 ECOLOGY CORP 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 2011-09-30 | 345,365 | USD | |
| At 2010-12-31 | 288,075 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,466,962 | USD | |
| At 2010-12-31 | 3,994,765 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -4,121,597 | USD | |
| At 2010-12-31 | -3,706,690 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 300,533 | USD | |
| At 2010-12-31 | 225,740 | USD | |
| At 2010-09-30 | 17,894 | USD | |
| At 2009-12-31 | 2,635 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -317,777 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,026,771 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -255,356 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -660,136 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -265,027 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -44,744 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 339,820 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 60,003 | 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 2011-09-30 | -30,275,027 | USD | |
| At 2010-12-31 | -29,248,255 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 406,977,049 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 405,962,497 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 373,743,281 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 367,366,911 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 406,977,049 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 405,962,497 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 373,743,281 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 367,366,911 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.0008 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.0025 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.0007 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.0018 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.0008 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.0025 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.0007 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.0018 | USD/shares | 273 |
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 2011-09-30 | 276,500 | 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 2011-09-30 | 300,533 | USD | |
| At 2010-12-31 | 225,740 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -44,774 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -104,751 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -29,839 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -86,748 | 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 2011-09-30 | 4,466,962 | USD | |
| At 2010-12-31 | 3,994,765 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -8,252 | USD | 273 |
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 2011-09-30 | 26,127,275 | USD | |
| At 2010-12-31 | 25,543,385 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,026,771 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -660,495 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 253,089 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 554,904 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 206,449 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 551,379 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 17,503 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 17,503 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 285,377 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 297,863 | USD | 273 |
Inspect the source
- Entity
- GLOBAL ECOLOGY CORP / CIK 0000790066
- Captured
- SEC response SHA-256
5d2686b257232f7bc27e7d82236d6772827d3612221ff9418346145c4699f8c0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000790066.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"])))