Green Technology Solutions, Inc.: 10-Q/A filed 2011-09-14
What Green Technology Solutions, Inc. reported in its quarterly report amendment filed 2011-09-14 (fiscal Q2 2011): 15 published measures, 46 facts as tagged in accession 0001144204-11-052956.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-14
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-052956 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 Green Technology Solutions, 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 2011-06-30 | 52,901 | USD | |
| At 2010-12-31 | 2,613 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,286,028 | USD | |
| At 2010-12-31 | 895,755 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -1,233,127 | USD | |
| At 2010-12-31 | -893,142 | USD | |
| At 2010-06-11 | -463,340 | 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 2011-06-30 | 39,252 | USD | |
| At 2010-12-31 | 2,613 | USD | |
| At 2009-12-31 | 38 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -300,208 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -524,042 | USD | 181 |
| 2010-06-12 to 2011-06-30 | -1,209,652 | USD | 384 |
| 2010-06-12 to 2010-12-31 | -685,610 | USD | 203 |
| 2010-04-01 to 2010-06-30 | -24,056 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -30,261 | USD | 181 |
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 2011-06-30 | -481,034 | USD | 181 |
| 2010-06-12 to 2011-06-30 | -880,104 | USD | 384 |
| 2010-01-01 to 2010-06-30 | -19,914 | USD | 181 |
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 2011-06-30 | 517,673 | USD | 181 |
| 2010-06-12 to 2011-06-30 | 1,179,356 | USD | 384 |
| 2010-01-01 to 2010-06-30 | 19,876 | USD | 181 |
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 |
|---|---|---|---|
| 2010-06-12 to 2011-06-30 | -260,000 | USD | 384 |
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 2011-06-30 | -7,113,753 | USD | |
| At 2010-12-31 | -7,113,753 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -270,401 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -470,136 | USD | 181 |
| 2010-06-12 to 2011-06-30 | -851,750 | USD | 384 |
| 2010-04-01 to 2010-06-30 | -13,709 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -19,914 | USD | 181 |
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 2011-06-30 | 52,901 | USD | |
| At 2010-12-31 | 2,613 | 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 2011-06-30 | 1,196,927 | USD | |
| At 2010-12-31 | 676,503 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 270,401 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 470,136 | USD | 181 |
| 2010-06-12 to 2011-06-30 | 851,750 | USD | 384 |
| 2010-04-01 to 2010-06-30 | 13,709 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 19,914 | USD | 181 |
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 2011-06-30 | 25,133,745 | shares | |
| At 2010-12-31 | 20,133,745 | shares |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -29,807 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -53,906 | USD | 181 |
| 2010-06-12 to 2011-06-30 | -357,902 | USD | 384 |
| 2010-04-01 to 2010-06-30 | -10,347 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -10,347 | USD | 181 |
Inspect the source
- Entity
- Green Technology Solutions, Inc. / CIK 0000874792
- Captured
- SEC response SHA-256
16db6e896764e0f7c3e795f6b6e75fbdc5aa9a037bd9eb3d7c23113dbb49d92b
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000874792.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"])))