Green Technology Solutions, Inc.: 10-Q/A filed 2012-09-13

Name: Green Technology Solutions, Inc.: 10-Q/A filed 2012-09-13
Creator: Green Technology Solutions, Inc.

What Green Technology Solutions, Inc. reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 16 published measures, 52 facts as tagged in accession 0001144204-12-051109.

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: 2012-09-13
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-051109 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 2012-06-30	2,047	USD
At 2011-12-31	979	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	525,497	USD
At 2011-12-31	404,477	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	-523,450	USD
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
At 2012-06-30	2,047	USD
At 2011-12-31	979	USD
At 2011-06-30	39,252	USD
At 2010-12-31	2,613	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
2012-04-01 to 2012-06-30	-94,519	USD	91
2012-01-01 to 2012-06-30	-1,068,626	USD	182
2010-06-12 to 2012-06-30	-2,948,074	USD	750
2011-01-01 to 2011-12-31	-1,193,838	USD	365
2011-04-01 to 2011-06-30	-300,208	USD	91
2011-01-01 to 2011-06-30	-524,042	USD	181
2010-01-01 to 2010-12-31	-1,193,838	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
2012-01-01 to 2012-06-30	-156,640	USD	182
2010-06-12 to 2012-06-30	-1,326,485	USD	750
2011-01-01 to 2011-06-30	-481,034	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
2012-01-01 to 2012-06-30	159,708	USD	182
2010-06-12 to 2012-06-30	1,590,532	USD	750
2011-01-01 to 2011-06-30	517,673	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
2012-01-01 to 2012-06-30	-2,000	USD	182
2010-06-12 to 2012-06-30	-262,000	USD	750

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 2012-06-30	-7,113,753	USD
At 2011-12-31	-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
2012-04-01 to 2012-06-30	-65,337	USD	91
2012-01-01 to 2012-06-30	-142,568	USD	182
2010-06-12 to 2012-06-30	-1,519,622	USD	750
2011-04-01 to 2011-06-30	-270,401	USD	91
2011-01-01 to 2011-06-30	-470,136	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 2012-06-30	2,047	USD
At 2011-12-31	979	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 2012-06-30	426,589	USD
At 2011-12-31	280,953	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 2012-06-30	15,413	USD
At 2011-12-31	29,485	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
2012-04-01 to 2012-06-30	65,337	USD	91
2012-01-01 to 2012-06-30	142,568	USD	182
2010-06-12 to 2012-06-30	1,519,622	USD	750
2011-04-01 to 2011-06-30	270,401	USD	91
2011-01-01 to 2011-06-30	470,136	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 2012-06-30	31,202,694	shares
At 2011-12-31	146,594	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
2012-04-01 to 2012-06-30	-29,182	USD	91
2012-01-01 to 2012-06-30	-926,058	USD	182
2010-06-12 to 2012-06-30	-1,428,452	USD	750
2011-04-01 to 2011-06-30	-29,807	USD	91
2011-01-01 to 2011-06-30	-53,906	USD	181

Inspect the source

Entity: Green Technology Solutions, Inc. / CIK 0000874792
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 16db6e896764e0f7c3e795f6b6e75fbdc5aa9a037bd9eb3d7c23113dbb49d92b

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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"])))