Green Technology Solutions, Inc.: 10-Q/A filed 2012-11-30
What Green Technology Solutions, Inc. reported in its quarterly report amendment filed 2012-11-30 (fiscal Q3 2012): 16 published measures, 55 facts as tagged in accession 0001144204-12-065784.
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
- 2012-11-30
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-065784 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 2012-09-30 | 5,277 | 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 2012-09-30 | 626,178 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | -620,901 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 5,277 | USD | |
| At 2011-12-31 | 979 | USD | |
| At 2011-09-30 | 10,023 | USD | |
| At 2011-06-30 | 39,252 | USD | |
| At 2010-12-31 | 2,613 | USD | |
| At 2010-06-11 | 0 | 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 | -108,279 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,176,905 | USD | 274 |
| 2010-06-12 to 2012-09-30 | -3,056,353 | USD | 842 |
| 2011-01-01 to 2011-12-31 | -1,193,838 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -486,614 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,010,656 | USD | 273 |
| 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -207,555 | USD | 274 |
| 2010-06-12 to 2012-09-30 | -1,377,400 | USD | 842 |
| 2011-01-01 to 2011-09-30 | -709,203 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 217,853 | USD | 274 |
| 2010-06-12 to 2012-09-30 | 1,648,677 | USD | 842 |
| 2011-01-01 to 2011-09-30 | 716,613 | 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 | -6,000 | USD | 274 |
| 2010-06-12 to 2012-09-30 | -266,000 | USD | 842 |
| 2011-01-01 to 2011-09-30 | 0 | 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 2012-09-30 | -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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -65,768 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -208,336 | USD | 274 |
| 2010-06-12 to 2012-09-30 | -1,585,390 | USD | 842 |
| 2011-07-01 to 2011-09-30 | -452,695 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -922,831 | 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 | 5,277 | 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 2012-09-30 | 499,587 | 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 2012-09-30 | 30,266 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 65,768 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 208,336 | USD | 274 |
| 2010-06-12 to 2012-09-30 | 1,585,390 | USD | 842 |
| 2011-07-01 to 2011-09-30 | 452,695 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 922,831 | 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 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -42,511 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -968,569 | USD | 274 |
| 2010-06-12 to 2012-09-30 | -1,470,963 | USD | 842 |
| 2011-07-01 to 2011-09-30 | -33,919 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -87,825 | USD | 273 |
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"])))