GLOBAL ECOLOGY CORP: 10-Q filed 2012-11-21
What GLOBAL ECOLOGY CORP reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 33 published measures, 77 facts as tagged in accession 0001504412-12-000224.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001504412-12-000224 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 2012-09-30 | 473,723 | USD | |
| At 2011-12-31 | 904,335 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,108,149 | USD | |
| At 2011-12-31 | 4,729,804 | 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 2012-09-30 | 17,951 | USD | |
| At 2011-12-31 | 547,923 | USD | |
| At 2011-09-30 | 300,533 | USD | |
| At 2010-12-31 | 225,740 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -282,309 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -881,423 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -317,777 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,026,771 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -364,733 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -265,027 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -123,341 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -41,898 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 339,820 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -123,341 | USD | 274 |
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 2012-09-30 | -31,365,620 | USD | |
| At 2011-12-31 | -30,484,198 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 474,263,526 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 473,737,013 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 406,977,049 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 405,962,497 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 474,263,526 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 473,737,013 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 406,977,049 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 405,962,497 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.001 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.002 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.001 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.003 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.001 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.002 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.001 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.003 | USD/shares | 273 |
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 2012-09-30 | 381,869 | USD | |
| At 2011-12-31 | 302,414 | 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 2011-09-30 | 276,500 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -188,075 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -797,915 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -273,003 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -922,020 | 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 2012-09-30 | 55,354 | USD | |
| At 2011-12-31 | 547,923 | USD |
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 2012-09-30 | 3,608,149 | USD | |
| At 2011-12-31 | 3,229,804 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,032,644 | USD | |
| At 2011-12-31 | 873,196 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 17,498 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -11,881 | USD | 274 |
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 2012-09-30 | 37,403 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -15,476 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -18,444 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -8,252 | USD | 273 |
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 2012-09-30 | 474,263,526 | shares | |
| At 2011-12-31 | 469,714,296 | shares |
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 2012-09-30 | 431,682 | USD | |
| At 2011-12-31 | 308,340 | 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 2012-09-30 | -49,813 | USD | |
| At 2011-12-31 | -5,926 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -282,309 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -881,423 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -317,777 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,026,771 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -881,423 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,026,771 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 172,599 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 722,626 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 253,089 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 554,904 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 61,384 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 17,503 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 197,369 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -37,403 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 633,997 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 385,377 | 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"]:
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