Green Technology Solutions, Inc.: 10-K filed 2012-04-04
What Green Technology Solutions, Inc. reported in its annual report filed 2012-04-04 (fiscal FY 2011): 16 published measures, 40 facts as tagged in accession 0001144204-12-020182.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-04-04
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-020182 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 2011-12-31 | 979 | 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 2011-12-31 | 404,477 | 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 2011-12-31 | -403,498 | USD | |
| At 2010-12-31 | -893,142 | USD | |
| At 2009-12-31 | -433,079 | 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 2011-12-31 | 979 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,193,838 | USD | 365 |
| 2010-06-12 to 2011-12-31 | -1,879,448 | USD | 568 |
| 2010-01-01 to 2010-12-31 | -715,871 | USD | 365 |
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 2011-12-31 | -770,775 | USD | 365 |
| 2010-06-12 to 2011-12-31 | -1,169,845 | USD | 568 |
| 2010-01-01 to 2010-12-31 | -414,984 | USD | 365 |
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 2011-12-31 | 769,141 | USD | 365 |
| 2010-06-12 to 2011-12-31 | 1,430,824 | USD | 568 |
| 2010-01-01 to 2010-12-31 | 677,559 | USD | 365 |
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 2011-12-31 | -260,000 | USD | 568 |
| 2010-01-01 to 2010-12-31 | -260,000 | USD | 365 |
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 2011-12-31 | -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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -995,440 | USD | 365 |
| 2010-06-12 to 2011-12-31 | -1,377,054 | USD | 568 |
| 2010-01-01 to 2010-12-31 | -401,528 | USD | 365 |
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 2011-12-31 | 979 | 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 2011-12-31 | 280,953 | USD | |
| At 2010-12-31 | 676,503 | 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 2011-12-31 | 29,485 | USD | |
| At 2010-12-31 | 14,820 | 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 2011-12-31 | 142,116 | shares | |
| At 2010-12-31 | 67,113 | shares |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 995,440 | USD | 365 |
| 2010-06-12 to 2011-12-31 | 1,377,054 | USD | 568 |
| 2010-01-01 to 2010-12-31 | 401,528 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -198,398 | USD | 365 |
| 2010-06-12 to 2011-12-31 | -502,394 | USD | 568 |
| 2010-01-01 to 2010-12-31 | -314,343 | USD | 365 |
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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))